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 Juli 13, 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 | 71.948.353 | 775.0 | 43,80 |
| BX | BLACKSTONE INC | Finanzwesen | 70.127.204 | 755.0 | 123,09 |
| III | 3I GROUP PLC | Finanzwesen | 60.388.252 | 651.0 | 36,26 |
| KKR | KKR AND CO INC | Finanzwesen | 50.635.349 | 545.0 | 96,94 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 42.521.297 | 458.0 | 120,34 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 41.367.295 | 446.0 | 30,57 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 38.062.064 | 410.0 | 46,78 |
| ARCC | ARES CAPITAL CORP | Finanzwesen | 37.141.751 | 400.0 | 18,78 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 36.382.447 | 392.0 | 848,37 |
| EQT | EQT | Finanzwesen | 35.275.157 | 380.0 | 29,01 |
| CG | CARLYLE GROUP INC | Finanzwesen | 29.778.246 | 321.0 | 44,71 |
| ICG | ICG PLC | Finanzwesen | 26.357.488 | 284.0 | 23,94 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzwesen | 21.220.336 | 229.0 | 10,96 |
| TPG | TPG INC CLASS A | Finanzwesen | 20.841.052 | 225.0 | 42,67 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzwesen | 17.936.168 | 193.0 | 52,84 |
| BXSL | BLACKSTONE SECURED LENDING | Finanzwesen | 17.454.643 | 188.0 | 23,44 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzwesen | 17.403.870 | 187.0 | 10,33 |
| ONEX | ONEX CORP | Finanzwesen | 16.753.008 | 180.0 | 76,37 |
| GBDC | GOLUB CAPITAL BDC INC | Finanzwesen | 12.884.586 | 139.0 | 12,92 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 12.784.683 | 138.0 | 5,16 |
| HLNE | HAMILTON LANE INC CLASS A | Finanzwesen | 12.553.786 | 135.0 | 81,09 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 12.064.812 | 130.0 | 44,45 |
| FSK | FS KKR CAPITAL CORP | Finanzwesen | 11.459.297 | 123.0 | 10,80 |
| HTGC | HERCULES CAPITAL INC | Finanzwesen | 10.239.628 | 110.0 | 16,01 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 8.715.408 | 94.0 | 5,02 |
| MF | WENDEL | Finanzwesen | 8.576.515 | 92.0 | 90,93 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 8.503.062 | 92.0 | 5,20 |
| RF | EURAZEO | Finanzwesen | 6.540.509 | 70.0 | 46,88 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 6.538.219 | 70.0 | 2,15 |
| CGEO | GEORGIA CAPITAL PLC | Finanzwesen | 6.210.478 | 67.0 | 57,66 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzwesen | 6.152.421 | 66.0 | 17,19 |
| CSWC | CAPITAL SOUTHWEST CORP | Finanzwesen | 5.419.643 | 58.0 | 23,84 |
| BURE | BURE EQUITY | Finanzwesen | 5.306.112 | 57.0 | 26,62 |
| TRIN | TRINITY CAPITAL INC | Finanzwesen | 5.031.541 | 54.0 | 17,60 |
| KINV B | KINNEVIK CLASS B | Finanzwesen | 4.829.902 | 52.0 | 5,26 |
| GIMB | GIMV NV | Finanzwesen | 4.778.521 | 51.0 | 51,17 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 4.654.299 | 50.0 | 8,17 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 4.399.255 | 47.0 | 18,77 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 4.299.926 | 46.0 | 6,79 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 4.079.063 | 44.0 | 3,85 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzwesen | 4.034.142 | 43.0 | 12,12 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzwesen | 3.802.373 | 41.0 | 8,82 |
| USD | USD CASH | Cash und/oder Derivate | 3.491.918 | 38.0 | 100,00 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Finanzwesen | 3.479.747 | 37.0 | 9,87 |
| BBDC | BARINGS BDC INC | Finanzwesen | 3.404.278 | 37.0 | 8,57 |
| KBDC | KAYNE ANDERSON BDC INC | Finanzwesen | 3.229.876 | 35.0 | 13,74 |
| FSSL | FS SPECIALTY LENDING CF | Finanzwesen | 3.202.886 | 35.0 | 11,17 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 3.178.148 | 34.0 | 19,69 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Finanzwesen | 3.005.652 | 32.0 | 17,57 |
| PSEC | PROSPECT CAPITAL CORP | Finanzwesen | 2.965.312 | 32.0 | 2,26 |
| IPO | IP GROUP PLC | Finanzwesen | 2.940.602 | 32.0 | 0,88 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzwesen | 2.899.457 | 31.0 | 10,53 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 2.879.005 | 31.0 | 6,07 |
| RATO B | RATOS B | Finanzwesen | 2.854.315 | 31.0 | 3,50 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 2.821.815 | 30.0 | 8,31 |
| FDUS | FIDUS INVESTMENT CORP | Finanzwesen | 2.780.532 | 30.0 | 20,21 |
| 8595 | JAFCO GROUP LTD | Finanzwesen | 2.764.689 | 30.0 | 14,55 |
| SLRC | SLR INVESTMENT CORP | Finanzwesen | 2.682.235 | 29.0 | 12,97 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Finanzwesen | 2.650.554 | 29.0 | 7,18 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 2.573.995 | 28.0 | 2,43 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzwesen | 2.561.172 | 28.0 | 12,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.552.623 | 27.0 | 134,10 |
| TKO | TIKEHAU CAPITAL | Finanzwesen | 2.542.508 | 27.0 | 19,92 |
| GAIN | GLADSTONE INVESTMENT CORP | Finanzwesen | 2.484.094 | 27.0 | 16,46 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzwesen | 2.445.039 | 26.0 | 7,07 |
| CNNE | CANNAE HOLDINGS INC | Finanzwesen | 2.444.263 | 26.0 | 14,59 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 2.272.193 | 24.0 | 1,43 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 2.222.641 | 24.0 | 2,49 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 2.168.233 | 23.0 | 8,45 |
| MSIF | MSC INCOME FD INC | Finanzwesen | 2.040.737 | 22.0 | 11,71 |
| CODI | COMPASS DIVERSIFIED | Finanzwesen | 1.942.365 | 21.0 | 10,06 |
| GLAD | GLADSTONE CAPITAL CORP | Finanzwesen | 1.683.174 | 18.0 | 19,75 |
| ROKO B | ROKO CLASS B | Finanzwesen | 1.644.567 | 18.0 | 197,43 |
| MUX | MUTARES | Finanzwesen | 1.620.814 | 17.0 | 30,84 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Finanzwesen | 1.473.337 | 16.0 | 3,26 |
| CCAP | CRESCENT CAPITAL BDC INC | Finanzwesen | 1.377.079 | 15.0 | 11,09 |
| CION | CION INVESTMENT CORP | Finanzwesen | 1.246.861 | 13.0 | 6,40 |
| NSLR | NEOSTELLAR CAPITAL CORP | Finanzwesen | 992.450 | 11.0 | 11,40 |
| SAR | SARATOGA INVESTMENT CORP | Finanzwesen | 964.318 | 10.0 | 18,17 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Finanzwesen | 919.249 | 10.0 | 10,01 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Finanzwesen | 907.421 | 10.0 | 8,32 |
| PNNT | PENNANTPARK INVESTMENT CORP | Finanzwesen | 846.464 | 9.0 | 3,44 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Finanzwesen | 806.924 | 9.0 | 4,65 |
| LIEN | CHICAGO ATLANTIC BDC INC | Finanzwesen | 728.371 | 8.0 | 9,81 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Finanzwesen | 717.954 | 8.0 | 4,72 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Finanzwesen | 707.834 | 8.0 | 11,08 |
| VNV | VNV GLOBAL | Finanzwesen | 670.760 | 7.0 | 1,69 |
| 5842 | INTEGRAL CORP | Finanzwesen | 641.582 | 7.0 | 17,82 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Finanzwesen | 626.985 | 7.0 | 3,15 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Finanzwesen | 602.641 | 6.0 | 10,36 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Finanzwesen | 529.317 | 6.0 | 5,33 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 528.000 | 6.0 | 100,00 |
| WHF | WHITEHORSE FINANCE INC | Finanzwesen | 455.739 | 5.0 | 6,43 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Finanzwesen | 453.234 | 5.0 | 2,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 451.497 | 5.0 | 114,23 |
| 026890 | STIC INVESTMENTS INC | Finanzwesen | 448.659 | 5.0 | 5,05 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Finanzwesen | 430.589 | 5.0 | 1,49 |
| 241520 | DSC INVESTMENT INC | Finanzwesen | 413.593 | 4.0 | 5,73 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Finanzwesen | 278.330 | 3.0 | 0,17 |
| CAD | CAD CASH | Cash und/oder Derivate | 86.946 | 1.0 | 70,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 31.653 | 0.0 | 10,36 |
| JPY | JPY CASH | Cash und/oder Derivate | 30.671 | 0.0 | 0,62 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.478 | 0.0 | 123,78 |
| AUD | AUD CASH | Cash und/oder Derivate | 29.173 | 0.0 | 69,46 |
| KRW | KRW CASH | Cash und/oder Derivate | 24.932 | 0.0 | 0,07 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Finanzwesen | 62 | 0.0 | 0,00 |
| OQU6 | STOXX 600 F S SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.094,43 |
| FAU6 | S&P MID 400 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.799,70 |
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