Below, a list of constituents for CBUW (iShares Listed Private Equity UCITS ETF) is shown. In total, CBUW consists of 108 securities.
Note: The data shown here is as of date Juni 29, 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 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 70.426.715 | 787.0 | 42,86 |
| BX | BLACKSTONE INC | Finanzwesen | 65.766.806 | 735.0 | 115,40 |
| III | 3I GROUP PLC | Finanzwesen | 55.677.036 | 622.0 | 33,42 |
| KKR | KKR AND CO INC | Finanzwesen | 47.093.195 | 526.0 | 90,13 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 42.429.265 | 474.0 | 31,35 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 41.810.192 | 467.0 | 118,29 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 36.229.152 | 405.0 | 44,52 |
| ARCC | ARES CAPITAL CORP | Finanzwesen | 35.986.423 | 402.0 | 18,19 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 34.560.989 | 386.0 | 805,64 |
| EQT | EQT | Finanzwesen | 33.360.608 | 373.0 | 27,43 |
| CG | CARLYLE GROUP INC | Finanzwesen | 27.582.626 | 308.0 | 41,40 |
| ICG | ICG PLC | Finanzwesen | 24.033.008 | 269.0 | 21,82 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzwesen | 20.956.122 | 234.0 | 10,82 |
| TPG | TPG INC CLASS A | Finanzwesen | 19.391.899 | 217.0 | 39,69 |
| BXSL | BLACKSTONE SECURED LENDING | Finanzwesen | 17.868.856 | 200.0 | 23,99 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzwesen | 17.712.366 | 198.0 | 10,51 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzwesen | 17.319.170 | 194.0 | 51,01 |
| ONEX | ONEX CORP | Finanzwesen | 16.149.790 | 180.0 | 73,62 |
| GBDC | GOLUB CAPITAL BDC INC | Finanzwesen | 12.526.156 | 140.0 | 12,59 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 12.379.979 | 138.0 | 4,98 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 12.076.770 | 135.0 | 44,35 |
| HLNE | HAMILTON LANE INC CLASS A | Finanzwesen | 12.011.732 | 134.0 | 77,77 |
| FSK | FS KKR CAPITAL CORP | Finanzwesen | 11.009.128 | 123.0 | 10,40 |
| HTGC | HERCULES CAPITAL INC | Finanzwesen | 9.944.621 | 111.0 | 15,58 |
| MF | WENDEL | Finanzwesen | 8.799.744 | 98.0 | 92,98 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 8.669.470 | 97.0 | 5,01 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 8.311.240 | 93.0 | 5,10 |
| RF | EURAZEO | Finanzwesen | 6.390.644 | 71.0 | 46,04 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzwesen | 6.065.351 | 68.0 | 16,89 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 5.867.633 | 66.0 | 1,94 |
| CGEO | GEORGIA CAPITAL PLC | Finanzwesen | 5.541.528 | 62.0 | 51,28 |
| BURE | BURE EQUITY | Finanzwesen | 5.333.666 | 60.0 | 26,67 |
| CSWC | CAPITAL SOUTHWEST CORP | Finanzwesen | 5.280.492 | 59.0 | 23,15 |
| TRIN | TRINITY CAPITAL INC | Finanzwesen | 4.887.856 | 55.0 | 17,04 |
| GIMB | GIMV NV | Finanzwesen | 4.820.254 | 54.0 | 51,45 |
| KINV B | KINNEVIK CLASS B | Finanzwesen | 4.817.671 | 54.0 | 5,22 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 4.332.421 | 48.0 | 18,43 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 4.287.505 | 48.0 | 7,50 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzwesen | 4.096.400 | 46.0 | 9,47 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 3.949.362 | 44.0 | 6,30 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzwesen | 3.904.191 | 44.0 | 11,69 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Finanzwesen | 3.505.712 | 39.0 | 9,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.454.567 | 39.0 | 132,00 |
| BBDC | BARINGS BDC INC | Finanzwesen | 3.296.273 | 37.0 | 8,27 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 3.267.299 | 37.0 | 3,07 |
| KBDC | KAYNE ANDERSON BDC INC | Finanzwesen | 3.262.096 | 36.0 | 13,83 |
| FSSL | FS SPECIALTY LENDING CF | Finanzwesen | 3.124.607 | 35.0 | 10,86 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 3.104.705 | 35.0 | 19,17 |
| PSEC | PROSPECT CAPITAL CORP | Finanzwesen | 3.041.270 | 34.0 | 2,31 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzwesen | 2.986.706 | 33.0 | 10,81 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 2.915.741 | 33.0 | 6,12 |
| USD | USD CASH | Cash und/oder Derivate | 2.911.681 | 33.0 | 100,00 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Finanzwesen | 2.893.087 | 32.0 | 16,85 |
| IPO | IP GROUP PLC | Finanzwesen | 2.824.868 | 32.0 | 0,84 |
| RATO B | RATOS B | Finanzwesen | 2.790.627 | 31.0 | 3,41 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 2.751.043 | 31.0 | 8,08 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Finanzwesen | 2.741.123 | 31.0 | 7,40 |
| 8595 | JAFCO GROUP LTD | Finanzwesen | 2.736.669 | 31.0 | 14,36 |
| FDUS | FIDUS INVESTMENT CORP | Finanzwesen | 2.592.635 | 29.0 | 18,78 |
| SLRC | SLR INVESTMENT CORP | Finanzwesen | 2.523.011 | 28.0 | 12,42 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 2.476.529 | 28.0 | 2,33 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzwesen | 2.436.073 | 27.0 | 7,02 |
| CNNE | CANNAE HOLDINGS INC | Finanzwesen | 2.435.827 | 27.0 | 14,49 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzwesen | 2.399.165 | 27.0 | 12,27 |
| TKO | TIKEHAU CAPITAL | Finanzwesen | 2.393.216 | 27.0 | 18,69 |
| GAIN | GLADSTONE INVESTMENT CORP | Finanzwesen | 2.243.104 | 25.0 | 15,16 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 2.139.366 | 24.0 | 1,35 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 2.131.358 | 24.0 | 2,38 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 2.094.141 | 23.0 | 8,14 |
| MSIF | MSC INCOME FD INC | Finanzwesen | 2.033.808 | 23.0 | 11,63 |
| CODI | COMPASS DIVERSIFIED | Finanzwesen | 1.967.469 | 22.0 | 10,41 |
| MUX | MUTARES | Finanzwesen | 1.655.490 | 19.0 | 31,39 |
| GLAD | GLADSTONE CAPITAL CORP | Finanzwesen | 1.621.497 | 18.0 | 18,96 |
| ROKO B | ROKO CLASS B | Finanzwesen | 1.526.988 | 17.0 | 189,17 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Finanzwesen | 1.464.299 | 16.0 | 3,24 |
| CCAP | CRESCENT CAPITAL BDC INC | Finanzwesen | 1.385.685 | 15.0 | 11,12 |
| CION | CION INVESTMENT CORP | Finanzwesen | 1.196.552 | 13.0 | 6,12 |
| SAR | SARATOGA INVESTMENT CORP | Finanzwesen | 1.187.188 | 13.0 | 22,29 |
| SSSS | SURO CAPITAL CORP | Finanzwesen | 1.035.358 | 12.0 | 11,85 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Finanzwesen | 922.765 | 10.0 | 8,43 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Finanzwesen | 896.310 | 10.0 | 9,72 |
| PNNT | PENNANTPARK INVESTMENT CORP | Finanzwesen | 827.313 | 9.0 | 3,35 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Finanzwesen | 768.054 | 9.0 | 4,41 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Finanzwesen | 755.893 | 8.0 | 11,79 |
| LIEN | CHICAGO ATLANTIC BDC INC | Finanzwesen | 743.310 | 8.0 | 9,98 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Finanzwesen | 717.511 | 8.0 | 4,70 |
| VNV | VNV GLOBAL | Finanzwesen | 670.646 | 7.0 | 1,68 |
| 5842 | INTEGRAL CORP | Finanzwesen | 628.098 | 7.0 | 17,40 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Finanzwesen | 625.271 | 7.0 | 10,71 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 606.000 | 7.0 | 100,00 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Finanzwesen | 587.244 | 7.0 | 2,94 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Finanzwesen | 528.251 | 6.0 | 5,30 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Finanzwesen | 480.586 | 5.0 | 2,83 |
| WHF | WHITEHORSE FINANCE INC | Finanzwesen | 468.780 | 5.0 | 6,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 458.168 | 5.0 | 113,95 |
| 241520 | DSC INVESTMENT INC | Finanzwesen | 400.156 | 4.0 | 5,53 |
| CAD | CAD CASH | Cash und/oder Derivate | 383.197 | 4.0 | 70,43 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Finanzwesen | 382.849 | 4.0 | 1,32 |
| 026890 | STIC INVESTMENTS INC | Finanzwesen | 371.639 | 4.0 | 4,17 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Finanzwesen | 259.526 | 3.0 | 0,16 |
| JPY | JPY CASH | Cash und/oder Derivate | 27.115 | 0.0 | 0,62 |
| KRW | KRW CASH | Cash und/oder Derivate | 24.693 | 0.0 | 0,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.846 | 0.0 | 123,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 16.334 | 0.0 | 69,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.812 | 0.0 | 10,28 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Finanzwesen | 61 | 0.0 | 0,00 |
| OQU6 | STOXX 600 F S SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.041,50 |
| FAU6 | S&P MID 400 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.839,10 |
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