Below, a list of constituents for CBUW (iShares Listed Private Equity UCITS ETF) is shown. In total, CBUW consists of 95 securities.
Note: The data shown here is as of date Apr. 29, 2024 (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 |
| III | 3I GROUP PLC | Financials | 65.738.057,05 | 852.0 | 35,88 |
| BN | BROOKFIELD CORP CLASS A | Financials | 56.735.588,83 | 735.0 | 40,89 |
| BX | BLACKSTONE INC | Financials | 55.059.622,47 | 713.0 | 122,49 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 51.658.758,88 | 669.0 | 1.306,72 |
| KKR | KKR AND CO INC | Financials | 45.086.090,32 | 584.0 | 95,54 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 32.445.729,61 | 420.0 | 25,52 |
| ARCC | ARES CAPITAL CORP | Financials | 31.214.614,66 | 404.0 | 20,78 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 29.692.648,34 | 385.0 | 39,64 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 28.564.254,36 | 370.0 | 112,22 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 24.429.348,74 | 316.0 | 21,18 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 22.848.733,53 | 296.0 | 15,93 |
| ONEX | ONEX CORP | Financials | 19.546.348,97 | 253.0 | 71,95 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 18.983.385,03 | 246.0 | 32,09 |
| CG | CARLYLE GROUP INC | Financials | 18.608.566,59 | 241.0 | 46,11 |
| FSK | FS KKR CAPITAL CORP | Financials | 18.440.356,08 | 239.0 | 19,33 |
| RF | EURAZEO | Financials | 17.053.425,37 | 221.0 | 90,73 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 14.549.947,76 | 188.0 | 49,13 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 14.426.771,45 | 187.0 | 114,53 |
| TPG | TPG INC CLASS A | Financials | 13.413.471,85 | 174.0 | 43,87 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 11.156.601,60 | 145.0 | 17,40 |
| HGT | HGCAPITAL TRUST PLC | Financials | 10.354.192,24 | 134.0 | 5,99 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 10.147.779,61 | 131.0 | 4,07 |
| MF | WENDEL | Financials | 9.869.955,48 | 128.0 | 101,09 |
| HTGC | HERCULES CAPITAL INC | Financials | 8.492.824,50 | 110.0 | 19,07 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 8.030.522,20 | 104.0 | 28,54 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 6.141.167,89 | 80.0 | 5,27 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 5.984.495,73 | 78.0 | 4,06 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 5.567.204,25 | 72.0 | 15,69 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 5.479.842,03 | 71.0 | 19,83 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 5.152.210,56 | 67.0 | 12,72 |
| BURE | BURE EQUITY | Financials | 4.969.697,65 | 64.0 | 30,51 |
| CNNE | CANNAE HOLDINGS INC | Financials | 4.630.723,48 | 60.0 | 19,99 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 4.253.062,97 | 55.0 | 15,08 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 3.385.428,42 | 44.0 | 15,18 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 3.268.035,76 | 42.0 | 5,89 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.140.321,68 | 41.0 | 17,09 |
| GIMB | GIMV NV | Financials | 2.978.288,45 | 39.0 | 47,63 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 2.926.332,07 | 38.0 | 10,09 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 2.913.655,59 | 38.0 | 20,46 |
| SLRC | SLR INVESTMENT CORP | Financials | 2.897.040,80 | 38.0 | 15,52 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 2.871.857,43 | 37.0 | 16,47 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 2.855.822,34 | 37.0 | 25,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.802.948,62 | 36.0 | 1,00 |
| BBDC | BARINGS BDC INC | Financials | 2.773.259,20 | 36.0 | 9,32 |
| PEY | PRINCESS PRIVATE EQUITY HOLDING LT | Financials | 2.767.150,62 | 36.0 | 11,48 |
| CODI | COMPASS DIVERSIFIED | Financials | 2.661.695,40 | 34.0 | 22,62 |
| RATO B | RATOS B | Financials | 2.574.736,80 | 33.0 | 3,23 |
| TRIN | TRINITY CAPITAL INC | Financials | 2.572.296,54 | 33.0 | 15,18 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.540.866,93 | 33.0 | 2,82 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL | Financials | 2.369.421,84 | 31.0 | 11,49 |
| 8595 | JAFCO GROUP LTD | Financials | 2.348.925,86 | 30.0 | 11,23 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 2.344.366,70 | 30.0 | 17,35 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 2.179.765,60 | 28.0 | 1,77 |
| MUX | MUTARES | Financials | 2.077.768,53 | 27.0 | 44,16 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 1.959.339,59 | 25.0 | 20,41 |
| APEO | ABRDN PRIVATE EQUITY OPPORTUNITIES | Financials | 1.911.335,35 | 25.0 | 7,20 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 1.889.560,37 | 24.0 | 11,36 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 1.755.317,85 | 23.0 | 21,45 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 1.740.744,06 | 23.0 | 14,19 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.706.544,11 | 22.0 | 7,13 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 1.647.932,37 | 21.0 | 13,29 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 1.561.640,59 | 20.0 | 16,60 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.522.116,24 | 20.0 | 11,64 |
| DBAN | DEUTSCHE BETEILIGUNGS AG | Financials | 1.499.627,50 | 19.0 | 29,05 |
| CION | CION INVESTMENT CORP | Financials | 1.434.541,68 | 19.0 | 11,44 |
| VINP | VINCI PARTNERS INVESTMENTS LTD CLA | Financials | 1.262.195,55 | 16.0 | 10,95 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.244.699,17 | 16.0 | 3,08 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 1.227.984,65 | 16.0 | 11,44 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.216.595,74 | 16.0 | 6,27 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.174.659,55 | 15.0 | 9,55 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.173.125,10 | 15.0 | 14,14 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.147.554,54 | 15.0 | 12,78 |
| WHF | WHITEHORSE FINANCE INC | Financials | 978.748,80 | 13.0 | 12,90 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 968.427,16 | 13.0 | 0,21 |
| VNV | VNV GLOBAL | Financials | 950.268,00 | 12.0 | 2,47 |
| 026890 | STIC INVESTMENTS INC | Financials | 836.528,17 | 11.0 | 6,24 |
| 5842 | INTEGRAL CORP | Financials | 742.751,78 | 10.0 | 20,63 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 691.779,20 | 9.0 | 3,20 |
| PTMN | PORTMAN RIDGE FINANCE CORP | Financials | 641.709,20 | 8.0 | 19,55 |
| MRCC | MONROE CAPITAL CORP | Financials | 539.776,80 | 7.0 | 7,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 537.027,38 | 7.0 | 124,62 |
| OFS | OFS CAPITAL CORP | Financials | 397.062,72 | 5.0 | 9,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 325.472,85 | 4.0 | 65,27 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 322.305,77 | 4.0 | 1,92 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 249.020,04 | 3.0 | 3,92 |
| CAD | CAD CASH | Cash und/oder Derivate | 243.732,54 | 3.0 | 73,07 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 223.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 110.690,51 | 1.0 | 106,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 88.240,90 | 1.0 | 0,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 44.105,88 | 1.0 | 0,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 24.874,36 | 0.0 | 109,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.125,91 | 0.0 | 9,13 |
| USD | USD CASH | Cash und/oder Derivate | 11.278,16 | 0.0 | 100,00 |
| FAM4 | S&P MID 400 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.914,00 |
| OQM4 | STOXX 600 F S JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 756,36 |
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