Below, a list of constituents for CBUW (iShares Listed Private Equity UCITS ETF) is shown. In total, CBUW consists of 100 securities.
Note: The data shown here is as of date Apr. 29, 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 | 123.930.502,82 | 886.0 | 56,13 |
| BN | BROOKFIELD CORP CLASS A | Financials | 106.622.356,84 | 762.0 | 53,52 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 97.666.342,35 | 698.0 | 1.327,19 |
| BX | BLACKSTONE INC | Financials | 96.301.436,22 | 688.0 | 133,54 |
| KKR | KKR AND CO INC | Financials | 81.337.269,35 | 581.0 | 114,35 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 58.306.913,69 | 417.0 | 53,71 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 57.127.678,65 | 408.0 | 137,55 |
| ARCC | ARES CAPITAL CORP | Financials | 53.317.975,62 | 381.0 | 20,67 |
| EQT | EQT | Financials | 53.225.186,02 | 380.0 | 28,37 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 40.839.514,79 | 292.0 | 25,11 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 40.569.635,70 | 290.0 | 14,19 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 37.447.661,64 | 268.0 | 154,51 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 33.075.226,09 | 236.0 | 23,62 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 31.626.589,63 | 226.0 | 29,69 |
| FSK | FS KKR CAPITAL CORP | Financials | 31.555.886,08 | 226.0 | 20,12 |
| CG | CARLYLE GROUP INC | Financials | 27.202.197,75 | 194.0 | 39,13 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 26.693.644,62 | 191.0 | 54,22 |
| TPG | TPG INC CLASS A | Financials | 24.589.648,00 | 176.0 | 47,00 |
| ONEX | ONEX CORP | Financials | 23.071.489,73 | 165.0 | 70,04 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 21.285.192,50 | 152.0 | 14,30 |
| RF | EURAZEO | Financials | 17.761.412,09 | 127.0 | 71,72 |
| HGT | HGCAPITAL TRUST PLC | Financials | 17.370.625,07 | 124.0 | 6,76 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 16.172.030,19 | 116.0 | 4,40 |
| HTGC | HERCULES CAPITAL INC | Financials | 16.039.735,80 | 115.0 | 18,15 |
| MF | WENDEL | Financials | 14.084.208,51 | 101.0 | 97,27 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 13.648.710,68 | 98.0 | 32,80 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 11.003.968,80 | 79.0 | 20,88 |
| KINV B | KINNEVIK CLASS B | Financials | 10.960.863,54 | 78.0 | 8,01 |
| BURE | BURE EQUITY | Financials | 9.727.360,70 | 70.0 | 32,75 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 9.590.773,74 | 69.0 | 3,70 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 7.108.310,44 | 51.0 | 10,78 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 6.741.969,14 | 48.0 | 14,62 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 6.561.198,88 | 47.0 | 3,59 |
| GIMB | GIMV NV | Financials | 6.416.796,99 | 46.0 | 44,68 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 6.397.188,35 | 46.0 | 12,05 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 5.883.528,46 | 42.0 | 20,53 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 5.710.702,57 | 41.0 | 15,69 |
| CNNE | CANNAE HOLDINGS INC | Financials | 5.679.810,80 | 41.0 | 17,95 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 5.530.968,69 | 40.0 | 10,11 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 5.074.726,96 | 36.0 | 10,16 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 5.017.259,80 | 36.0 | 3,62 |
| 8595 | JAFCO GROUP LTD | Financials | 4.976.325,41 | 36.0 | 17,03 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 4.968.850,49 | 36.0 | 18,99 |
| SLRC | SLR INVESTMENT CORP | Financials | 4.859.796,48 | 35.0 | 15,68 |
| TRIN | TRINITY CAPITAL INC | Financials | 4.629.118,20 | 33.0 | 14,70 |
| BBDC | BARINGS BDC INC | Financials | 4.596.565,60 | 33.0 | 8,80 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 4.544.157,80 | 32.0 | 15,46 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 4.281.217,37 | 31.0 | 10,91 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 4.175.417,21 | 30.0 | 5,30 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 4.157.331,00 | 30.0 | 1,62 |
| RATO B | RATOS B | Financials | 3.980.227,62 | 28.0 | 3,31 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 3.958.747,28 | 28.0 | 7,54 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 3.935.767,55 | 28.0 | 22,04 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.874.232,46 | 28.0 | 14,98 |
| CODI | COMPASS DIVERSIFIED | Financials | 3.844.001,96 | 27.0 | 17,33 |
| MSIF | MSC INCOME FD INC | Financials | 3.762.319,63 | 27.0 | 15,49 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 3.698.696,16 | 26.0 | 19,08 |
| TKO | TIKEHAU CAPITAL | Financials | 3.641.123,58 | 26.0 | 21,29 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 3.364.800,08 | 24.0 | 16,19 |
| GROW | MOLTEN VENTURES PLC | Financials | 3.310.180,62 | 24.0 | 3,62 |
| IPO | IP GROUP PLC | Financials | 3.235.698,60 | 23.0 | 0,59 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 3.215.284,40 | 23.0 | 25,40 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 3.193.435,84 | 23.0 | 1,25 |
| USD | USD CASH | Cash und/oder Derivate | 3.148.402,69 | 23.0 | 100,00 |
| CION | CION INVESTMENT CORP | Financials | 3.079.358,70 | 22.0 | 10,10 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.871.323,00 | 21.0 | 13,90 |
| MUX | MUTARES | Financials | 2.837.208,63 | 20.0 | 35,92 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 2.575.375,70 | 18.0 | 6,98 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 2.439.079,07 | 17.0 | 6,53 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 2.068.662,40 | 15.0 | 13,36 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 2.039.240,82 | 15.0 | 8,94 |
| DBAN | DEUTSCHE BETEILIGUNGS AG | Financials | 1.985.231,29 | 14.0 | 28,40 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 1.807.968,27 | 13.0 | 13,92 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.669.283,00 | 12.0 | 24,50 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.424.049,10 | 10.0 | 9,26 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.403.310,55 | 10.0 | 4,63 |
| VINP | VINCI PARTNERS INVESTMENTS LTD CLA | Financials | 1.395.284,88 | 10.0 | 9,68 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.369.236,69 | 10.0 | 6,21 |
| 5842 | INTEGRAL CORP | Financials | 1.115.494,84 | 8.0 | 20,47 |
| WHF | WHITEHORSE FINANCE INC | Financials | 1.010.572,75 | 7.0 | 9,79 |
| VEFAB | VEF | Financials | 950.761,90 | 7.0 | 0,21 |
| MRCC | MONROE CAPITAL CORP | Financials | 916.134,30 | 7.0 | 7,10 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 847.400,70 | 6.0 | 2,55 |
| PTMN | PORTMAN RIDGE FINANCE CORP | Financials | 695.046,20 | 5.0 | 12,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 624.583,02 | 4.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 608.353,66 | 4.0 | 133,90 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 527.000,00 | 4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 460.567,80 | 3.0 | 121,32 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 456.048,74 | 3.0 | 0,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 419.215,15 | 3.0 | 113,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 349.697,22 | 3.0 | 63,80 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 329.257,71 | 2.0 | 1,63 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 319.499,44 | 2.0 | 3,38 |
| CAD | CAD CASH | Cash und/oder Derivate | 270.161,70 | 2.0 | 72,12 |
| JPY | JPY CASH | Cash und/oder Derivate | 151.692,51 | 1.0 | 0,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 123.873,05 | 1.0 | 10,38 |
| KRW | KRW CASH | Cash und/oder Derivate | 62.508,09 | 0.0 | 0,07 |
| OQM5 | STOXX 600 F S JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 944,49 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.863,80 |
| CHF | CHF/USD | Cash und/oder Derivate | -160,33 | 0.0 | 1,00 |
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