Below, a list of constituents for CBUW (iShares Listed Private Equity UCITS ETF) is shown. In total, CBUW consists of 118 securities.
Note: The data shown here is as of date Jan. 22, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 107.987.430,16 | 948.0 | 1,00 |
| BN | BROOKFIELD CORP CLASS A | Financials | 93.681.073,07 | 822.0 | 46,41 |
| III | 3I GROUP PLC | Financials | 73.681.613,63 | 647.0 | 43,93 |
| BX | BLACKSTONE INC | Financials | 70.650.510,75 | 620.0 | 155,97 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 61.288.615,33 | 538.0 | 1.346,26 |
| KKR | KKR AND CO INC | Financials | 54.937.075,45 | 482.0 | 124,33 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 52.796.198,58 | 464.0 | 139,53 |
| EQT | EQT | Financials | 52.478.267,54 | 461.0 | 39,65 |
| CG | CARLYLE GROUP INC | Financials | 46.204.532,40 | 406.0 | 62,42 |
| ARCC | ARES CAPITAL CORP | Financials | 44.094.421,28 | 387.0 | 20,98 |
| ICG | ICG PLC | Financials | 42.012.450,65 | 369.0 | 26,75 |
| TPG | TPG INC CLASS A | Financials | 41.837.507,00 | 367.0 | 63,55 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 40.982.127,04 | 360.0 | 51,16 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 34.341.173,60 | 301.0 | 12,64 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 33.516.040,00 | 294.0 | 25,76 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 33.362.403,48 | 293.0 | 152,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.679.852,77 | 269.0 | 134,28 |
| ONEX | ONEX CORP | Financials | 26.096.387,87 | 229.0 | 83,49 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 19.654.249,80 | 173.0 | 13,80 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 17.368.164,16 | 152.0 | 5,02 |
| HTGC | HERCULES CAPITAL INC | Financials | 16.746.653,25 | 147.0 | 18,87 |
| MF | WENDEL | Financials | 12.403.636,01 | 109.0 | 94,55 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.058.513,17 | 106.0 | 10,98 |
| RF | EURAZEO | Financials | 12.020.922,80 | 106.0 | 57,93 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 11.140.624,55 | 98.0 | 22,55 |
| KINV B | KINNEVIK CLASS B | Financials | 10.441.471,04 | 92.0 | 8,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.092.288,24 | 89.0 | 125,94 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 9.443.905,84 | 83.0 | 42,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.124.644,87 | 63.0 | 117,02 |
| BURE | BURE EQUITY | Financials | 6.988.519,40 | 61.0 | 25,15 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 6.879.091,95 | 60.0 | 23,15 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 6.804.964,30 | 60.0 | 20,22 |
| GIMB | GIMV NV | Financials | 6.707.105,21 | 59.0 | 51,61 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 6.647.737,72 | 58.0 | 42,16 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 6.190.448,88 | 54.0 | 63,98 |
| TRIN | TRINITY CAPITAL INC | Financials | 6.094.015,92 | 54.0 | 16,53 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 5.760.179,28 | 51.0 | 9,42 |
| GROW | MOLTEN VENTURES PLC | Financials | 5.700.970,14 | 50.0 | 6,78 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 5.374.350,48 | 47.0 | 3,77 |
| BBDC | BARINGS BDC INC | Financials | 5.240.345,88 | 46.0 | 9,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.175.855,36 | 45.0 | 67,70 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 5.075.496,34 | 45.0 | 14,78 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 5.037.268,62 | 44.0 | 20,95 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 4.906.843,92 | 43.0 | 9,43 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 4.852.192,24 | 43.0 | 12,88 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 4.767.683,76 | 42.0 | 2,82 |
| RATO B | RATOS B | Financials | 4.731.554,34 | 42.0 | 4,15 |
| SLRC | SLR INVESTMENT CORP | Financials | 4.593.641,00 | 40.0 | 15,35 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 4.492.433,24 | 39.0 | 6,24 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 4.479.826,24 | 39.0 | 9,16 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 4.456.251,32 | 39.0 | 8,24 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 4.254.601,53 | 37.0 | 5,17 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 4.234.287,96 | 37.0 | 26,46 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 4.225.538,80 | 37.0 | 12,86 |
| 8595 | JAFCO GROUP LTD | Financials | 4.224.798,82 | 37.0 | 15,43 |
| CNNE | CANNAE HOLDINGS INC | Financials | 4.212.590,64 | 37.0 | 15,74 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 3.861.727,26 | 34.0 | 13,73 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.765.024,00 | 33.0 | 6,71 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 3.740.345,61 | 33.0 | 19,77 |
| IPO | IP GROUP PLC | Financials | 3.656.054,73 | 32.0 | 0,77 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 3.512.232,66 | 31.0 | 11,98 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 3.474.546,53 | 31.0 | 2,21 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 3.405.803,35 | 30.0 | 5,87 |
| MSIF | MSC INCOME FD INC | Financials | 3.361.812,67 | 30.0 | 13,33 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.927.600,27 | 26.0 | 11,94 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.925.541,36 | 26.0 | 13,96 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 2.887.834,06 | 25.0 | 1,33 |
| TKO | TIKEHAU CAPITAL | Financials | 2.782.608,96 | 24.0 | 18,79 |
| MUX | MUTARES | Financials | 2.689.387,34 | 24.0 | 36,74 |
| CION | CION INVESTMENT CORP | Financials | 2.668.370,67 | 23.0 | 9,33 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 2.587.769,03 | 23.0 | 14,63 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 2.529.221,76 | 22.0 | 21,06 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.298.570,53 | 20.0 | 1,77 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.115.742,22 | 19.0 | 15,81 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 2.115.782,00 | 19.0 | 11,60 |
| ROKO B | ROKO CLASS B | Financials | 2.075.950,13 | 18.0 | 180,00 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 2.046.944,12 | 18.0 | 5,96 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.992.094,72 | 17.0 | 13,04 |
| FSK | FS KKR CAPITAL CORP | Financials | 1.932.347,64 | 17.0 | 14,46 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.684.865,95 | 15.0 | 23,35 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.643.661,36 | 14.0 | 12,78 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.570.580,01 | 14.0 | 5,37 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.459.293,50 | 13.0 | 6,70 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.411.971,00 | 12.0 | 6,60 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.372.903,90 | 12.0 | 4,91 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.287.046,80 | 11.0 | 9,36 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 1.095.717,00 | 10.0 | 10,50 |
| SSSS | SURO CAPITAL CORP | Financials | 1.055.080,32 | 9.0 | 9,28 |
| 5842 | INTEGRAL CORP | Financials | 1.050.867,49 | 9.0 | 22,31 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.046.480,43 | 9.0 | 1,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.011.687,82 | 9.0 | 0,63 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 943.420,32 | 8.0 | 11,92 |
| 026890 | STIC INVESTMENTS INC | Financials | 838.716,74 | 7.0 | 6,65 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 807.621,38 | 7.0 | 8,58 |
| MRCC | MONROE CAPITAL CORP | Financials | 790.004,32 | 7.0 | 6,62 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 687.205,04 | 6.0 | 1,84 |
| KRW | KRW CASH | Cash und/oder Derivate | 675.601,62 | 6.0 | 0,07 |
| WHF | WHITEHORSE FINANCE INC | Financials | 662.520,16 | 6.0 | 6,94 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 567.885,47 | 5.0 | 0,25 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 498.349,82 | 4.0 | 2,16 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 347.000,00 | 3.0 | 100,00 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 316.570,23 | 3.0 | 9,53 |
| GBP | GBP/USD | Cash und/oder Derivate | 70.920,58 | 1.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 66.305,16 | 1.0 | 72,47 |
| CHF | CHF/USD | Cash und/oder Derivate | 48.334,63 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 15.515,62 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.832,46 | 0.0 | 1,00 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 62,20 | 0.0 | 0,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 157,73 | 0.0 | 1,00 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.065,94 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.536,10 |
| SEK | SEK/USD | Cash und/oder Derivate | -700,42 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -864,44 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -2.447,66 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.494,28 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -22.186,07 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -38.573,85 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -170.520.177,10 | -1497.0 | 100,00 |
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