Below, a list of constituents for CBUW (iShares Listed Private Equity UCITS ETF) is shown. In total, CBUW consists of 121 securities.
Note: The data shown here is as of date Okt. 30, 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 |
| III | 3I GROUP PLC | Financials | 128.477.099,12 | 878.0 | 58,41 |
| BN | BROOKFIELD CORP CLASS A | Financials | 121.232.682,47 | 829.0 | 45,79 |
| BX | BLACKSTONE INC | Financials | 88.151.969,84 | 603.0 | 148,39 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 73.553.259,27 | 503.0 | 1.231,59 |
| KKR | KKR AND CO INC | Financials | 68.447.107,20 | 468.0 | 118,11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 61.275.271,65 | 419.0 | 123,45 |
| EQT | EQT | Financials | 60.270.622,75 | 412.0 | 34,71 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 56.426.758,43 | 386.0 | 53,70 |
| ARCC | ARES CAPITAL CORP | Financials | 55.564.813,85 | 380.0 | 20,15 |
| CG | CARLYLE GROUP INC | Financials | 54.927.886,04 | 376.0 | 56,57 |
| ICG | ICG PLC | Financials | 52.614.727,93 | 360.0 | 25,53 |
| TPG | TPG INC CLASS A | Financials | 47.914.469,80 | 328.0 | 55,48 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 45.695.089,02 | 312.0 | 12,81 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 42.004.543,67 | 287.0 | 24,73 |
| ONEX | ONEX CORP | Financials | 35.913.207,90 | 246.0 | 87,57 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 32.703.684,30 | 224.0 | 114,10 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 25.975.966,80 | 178.0 | 13,89 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 21.269.499,19 | 145.0 | 4,69 |
| HTGC | HERCULES CAPITAL INC | Financials | 20.493.774,79 | 140.0 | 17,59 |
| RF | EURAZEO | Financials | 18.766.773,39 | 128.0 | 68,98 |
| MF | WENDEL | Financials | 16.189.532,12 | 111.0 | 94,02 |
| KINV B | KINNEVIK CLASS B | Financials | 15.925.110,86 | 109.0 | 9,55 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 14.696.794,05 | 100.0 | 22,57 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 11.654.262,52 | 80.0 | 39,84 |
| BURE | BURE EQUITY | Financials | 10.981.564,13 | 75.0 | 30,10 |
| GIMB | GIMV NV | Financials | 9.207.302,19 | 63.0 | 54,06 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 8.937.306,05 | 61.0 | 20,25 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 7.951.784,00 | 54.0 | 9,91 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 7.883.413,60 | 54.0 | 20,20 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 7.446.208,59 | 51.0 | 3,98 |
| TRIN | TRINITY CAPITAL INC | Financials | 7.282.200,33 | 50.0 | 15,03 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 7.216.372,78 | 49.0 | 34,84 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 7.183.216,25 | 49.0 | 56,35 |
| GROW | MOLTEN VENTURES PLC | Financials | 6.889.978,95 | 47.0 | 6,24 |
| BBDC | BARINGS BDC INC | Financials | 6.646.179,29 | 45.0 | 8,93 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 6.520.419,36 | 45.0 | 14,28 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 6.308.071,60 | 43.0 | 12,56 |
| CNNE | CANNAE HOLDINGS INC | Financials | 6.282.347,01 | 43.0 | 17,83 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 6.264.467,24 | 43.0 | 9,64 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 6.220.908,02 | 43.0 | 19,70 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 6.198.362,76 | 42.0 | 9,06 |
| RATO B | RATOS B | Financials | 6.195.871,76 | 42.0 | 4,08 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 6.041.441,88 | 41.0 | 13,83 |
| SLRC | SLR INVESTMENT CORP | Financials | 5.982.313,54 | 41.0 | 15,23 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 5.913.931,09 | 40.0 | 2,63 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 5.759.802,00 | 39.0 | 6,17 |
| 8595 | JAFCO GROUP LTD | Financials | 5.651.612,32 | 39.0 | 15,45 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 5.559.053,50 | 38.0 | 26,39 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 5.554.552,53 | 38.0 | 7,82 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 5.200.776,10 | 36.0 | 14,05 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 5.189.789,21 | 35.0 | 4,73 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 5.094.135,90 | 35.0 | 20,45 |
| IPO | IP GROUP PLC | Financials | 4.928.000,47 | 34.0 | 0,79 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 4.835.659,13 | 33.0 | 12,74 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.702.317,44 | 32.0 | 6,29 |
| MSIF | MSC INCOME FD INC | Financials | 4.230.393,44 | 29.0 | 12,74 |
| TKO | TIKEHAU CAPITAL | Financials | 4.089.757,57 | 28.0 | 20,98 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 3.910.698,72 | 27.0 | 12,08 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 3.880.544,29 | 27.0 | 1,33 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 3.814.189,53 | 26.0 | 13,83 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 3.669.326,15 | 25.0 | 1,77 |
| CION | CION INVESTMENT CORP | Financials | 3.438.257,57 | 24.0 | 9,13 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 3.327.557,43 | 23.0 | 14,23 |
| MUX | MUTARES | Financials | 3.214.281,62 | 22.0 | 32,44 |
| ROKO B | ROKO CLASS B | Financials | 3.096.340,89 | 21.0 | 203,52 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 3.030.889,65 | 21.0 | 19,15 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 3.011.432,36 | 21.0 | 6,46 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 2.994.269,85 | 20.0 | 12,09 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 2.763.434,10 | 19.0 | 5,70 |
| FSK | FS KKR CAPITAL CORP | Financials | 2.737.395,96 | 19.0 | 15,06 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.556.850,51 | 17.0 | 14,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.488.382,07 | 17.0 | 1,00 |
| CODI | COMPASS DIVERSIFIED | Financials | 2.462.070,48 | 17.0 | 6,36 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 2.412.029,18 | 16.0 | 11,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.395.499,64 | 16.0 | 131,49 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 2.349.709,42 | 16.0 | 6,34 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 2.201.179,86 | 15.0 | 22,22 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.984.782,79 | 14.0 | 6,59 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.932.688,16 | 13.0 | 11,36 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 1.916.365,07 | 13.0 | 1,10 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.868.073,76 | 13.0 | 9,76 |
| SSSS | SURO CAPITAL CORP | Financials | 1.624.019,32 | 11.0 | 10,22 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.541.761,28 | 11.0 | 5,44 |
| 5842 | INTEGRAL CORP | Financials | 1.481.941,43 | 10.0 | 22,15 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.400.981,87 | 10.0 | 1,21 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 1.375.141,20 | 9.0 | 12,23 |
| 026890 | STIC INVESTMENTS INC | Financials | 1.135.704,41 | 8.0 | 6,72 |
| MRCC | MONROE CAPITAL CORP | Financials | 1.049.483,12 | 7.0 | 7,06 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 996.813,81 | 7.0 | 1,83 |
| WHF | WHITEHORSE FINANCE INC | Financials | 994.421,10 | 7.0 | 7,13 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 764.315,51 | 5.0 | 0,25 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 728.180,96 | 5.0 | 5,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 646.316,85 | 4.0 | 115,64 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 417.099,06 | 3.0 | 9,30 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 400.981,96 | 3.0 | 1,48 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 366.000,00 | 3.0 | 100,00 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 284.908,30 | 2.0 | 10,30 |
| CAD | CAD CASH | Cash und/oder Derivate | 239.363,35 | 2.0 | 71,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 183.719,74 | 1.0 | 65,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 179.175,21 | 1.0 | 0,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 174.545,54 | 1.0 | 10,60 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 162.922,97 | 1.0 | 0,04 |
| KRW | KRW CASH | Cash und/oder Derivate | 134.173,32 | 1.0 | 0,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 129.271,21 | 1.0 | 124,68 |
| GBP | GBP/USD | Cash und/oder Derivate | 6.173,74 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 2.556,74 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.853,98 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.637,95 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.139,68 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 364,08 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -48,68 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 40,57 | 0.0 | 1,00 |
| OQZ5 | STOXX 600 F S DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.003,64 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.238,30 |
| JPY | JPY/USD | Cash und/oder Derivate | -313,21 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -920,03 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.329,84 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.487,26 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2.064,18 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5.002,97 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.866.715,99 | -13.0 | 100,00 |
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