Below, a list of constituents for CBUW (iShares Listed Private Equity UCITS ETF) is shown. In total, CBUW consists of 109 securities.
Note: The data shown here is as of date Dez. 15, 2025 (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 |
| BN | BROOKFIELD CORP CLASS A | Financials | 119.699.571,38 | 818.0 | 45,62 |
| III | 3I GROUP PLC | Financials | 91.137.972,21 | 623.0 | 41,77 |
| BX | BLACKSTONE INC | Financials | 89.075.407,18 | 609.0 | 151,18 |
| KKR | KKR AND CO INC | Financials | 78.515.357,80 | 537.0 | 136,60 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 72.885.163,05 | 498.0 | 148,05 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 70.810.173,02 | 484.0 | 1.195,45 |
| EQT | EQT | Financials | 61.533.726,48 | 421.0 | 35,73 |
| TPG | TPG INC CLASS A | Financials | 57.305.335,80 | 392.0 | 66,90 |
| ARCC | ARES CAPITAL CORP | Financials | 57.017.556,75 | 390.0 | 20,85 |
| CG | CARLYLE GROUP INC | Financials | 56.193.442,35 | 384.0 | 58,35 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 56.003.525,52 | 383.0 | 53,74 |
| ICG | ICG PLC | Financials | 55.349.727,94 | 378.0 | 27,08 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 46.136.448,00 | 315.0 | 13,05 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 40.070.449,05 | 274.0 | 23,67 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 36.957.295,68 | 253.0 | 130,19 |
| ONEX | ONEX CORP | Financials | 33.122.895,16 | 226.0 | 81,44 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 25.512.209,60 | 174.0 | 13,76 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 22.357.807,64 | 153.0 | 4,97 |
| HTGC | HERCULES CAPITAL INC | Financials | 21.739.573,94 | 149.0 | 18,83 |
| RF | EURAZEO | Financials | 16.987.535,73 | 116.0 | 62,74 |
| MF | WENDEL | Financials | 16.239.599,65 | 111.0 | 95,08 |
| KINV B | KINNEVIK CLASS B | Financials | 14.879.203,21 | 102.0 | 8,96 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 14.557.518,80 | 99.0 | 22,60 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 12.018.281,25 | 82.0 | 41,33 |
| BURE | BURE EQUITY | Financials | 9.559.888,67 | 65.0 | 26,44 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 8.909.791,15 | 61.0 | 20,35 |
| GIMB | GIMV NV | Financials | 8.650.010,50 | 59.0 | 51,18 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 8.605.818,37 | 59.0 | 22,27 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 8.160.572,24 | 56.0 | 39,80 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 7.978.251,54 | 55.0 | 9,94 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 7.799.622,95 | 53.0 | 62,05 |
| TRIN | TRINITY CAPITAL INC | Financials | 7.272.677,28 | 50.0 | 15,18 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 6.886.412,71 | 47.0 | 3,72 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 6.862.561,02 | 47.0 | 15,22 |
| GROW | MOLTEN VENTURES PLC | Financials | 6.846.022,85 | 47.0 | 6,27 |
| BBDC | BARINGS BDC INC | Financials | 6.649.926,78 | 45.0 | 9,03 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 6.542.595,19 | 45.0 | 20,94 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 6.442.113,72 | 44.0 | 13,02 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 6.354.845,89 | 43.0 | 9,41 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 6.239.490,64 | 43.0 | 9,71 |
| SLRC | SLR INVESTMENT CORP | Financials | 6.088.136,32 | 42.0 | 15,68 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 5.866.870,95 | 40.0 | 13,59 |
| RATO B | RATOS B | Financials | 5.853.580,74 | 40.0 | 3,91 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 5.848.768,08 | 40.0 | 28,17 |
| CNNE | CANNAE HOLDINGS INC | Financials | 5.848.449,65 | 40.0 | 16,85 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 5.817.861,96 | 40.0 | 2,62 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 5.617.447,56 | 38.0 | 8,01 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 5.577.423,09 | 38.0 | 5,97 |
| 8595 | JAFCO GROUP LTD | Financials | 5.471.109,30 | 37.0 | 15,15 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 5.379.514,54 | 37.0 | 4,97 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 5.283.379,50 | 36.0 | 14,50 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 4.926.366,81 | 34.0 | 20,11 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.882.890,24 | 33.0 | 6,62 |
| IPO | IP GROUP PLC | Financials | 4.873.161,03 | 33.0 | 0,78 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 4.491.380,93 | 31.0 | 11,83 |
| MSIF | MSC INCOME FD INC | Financials | 4.459.864,84 | 30.0 | 13,67 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 4.197.763,92 | 29.0 | 2,03 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 3.851.270,84 | 26.0 | 13,96 |
| CION | CION INVESTMENT CORP | Financials | 3.842.452,20 | 26.0 | 10,20 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 3.718.169,87 | 25.0 | 11,74 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 3.666.609,89 | 25.0 | 1,28 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 3.521.844,35 | 24.0 | 6,07 |
| TKO | TIKEHAU CAPITAL | Financials | 3.493.419,53 | 24.0 | 17,91 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 3.408.291,92 | 23.0 | 14,96 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 3.396.006,90 | 23.0 | 21,45 |
| MUX | MUTARES | Financials | 3.258.340,90 | 22.0 | 33,81 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 2.869.215,52 | 20.0 | 11,92 |
| USD | USD CASH | Cash und/oder Derivate | 2.861.323,99 | 20.0 | 100,00 |
| ROKO B | ROKO CLASS B | Financials | 2.821.155,58 | 19.0 | 185,36 |
| FSK | FS KKR CAPITAL CORP | Financials | 2.718.392,60 | 19.0 | 15,40 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 2.656.806,80 | 18.0 | 5,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.648.385,42 | 18.0 | 133,55 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.596.672,96 | 18.0 | 14,70 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 2.532.966,00 | 17.0 | 12,92 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 2.209.551,75 | 15.0 | 23,15 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 2.207.364,30 | 15.0 | 12,97 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.990.372,48 | 14.0 | 5,14 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 1.974.682,76 | 13.0 | 1,19 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.973.728,58 | 13.0 | 5,32 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.911.134,42 | 13.0 | 6,62 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.879.684,56 | 13.0 | 6,63 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.701.207,56 | 12.0 | 9,32 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 1.517.663,29 | 10.0 | 10,93 |
| SSSS | SURO CAPITAL CORP | Financials | 1.427.192,78 | 10.0 | 9,43 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.420.331,57 | 10.0 | 1,22 |
| 5842 | INTEGRAL CORP | Financials | 1.317.509,70 | 9.0 | 20,91 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 1.277.139,24 | 9.0 | 12,09 |
| 026890 | STIC INVESTMENTS INC | Financials | 1.249.159,45 | 9.0 | 7,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.133.406,24 | 8.0 | 117,38 |
| MRCC | MONROE CAPITAL CORP | Financials | 990.335,34 | 7.0 | 6,66 |
| WHF | WHITEHORSE FINANCE INC | Financials | 971.617,07 | 7.0 | 7,57 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 928.564,95 | 6.0 | 1,85 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 906.126,83 | 6.0 | 7,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 775.753,38 | 5.0 | 72,56 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 620.395,80 | 4.0 | 0,21 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 526.000,00 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 520.071,12 | 4.0 | 10,77 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 447.286,74 | 3.0 | 1,65 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 427.743,57 | 3.0 | 9,62 |
| JPY | JPY CASH | Cash und/oder Derivate | 324.835,56 | 2.0 | 0,64 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 165.475,52 | 1.0 | 0,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 93.440,30 | 1.0 | 125,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 54.639,84 | 0.0 | 66,45 |
| KRW | KRW CASH | Cash und/oder Derivate | 42.189,70 | 0.0 | 0,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 13.895,88 | 0.0 | 1,00 |
| OQZ5 | STOXX 600 F S DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 999,30 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.005,16 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.350,90 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.377,00 |
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