Below, a list of constituents for CBUW (iShares Listed Private Equity UCITS ETF) is shown. In total, CBUW consists of 120 securities.
Note: The data shown here is as of date Mai 14, 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 | Financials | 75.740.581,82 | 773.0 | 45,20 |
| BX | BLACKSTONE INC | Financials | 69.525.775,64 | 710.0 | 119,62 |
| III | 3I GROUP PLC | Financials | 55.589.268,95 | 567.0 | 32,72 |
| KKR | KKR AND CO INC | Financials | 51.918.595,83 | 530.0 | 97,43 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 49.400.528,53 | 504.0 | 1.129,13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 47.438.510,00 | 484.0 | 131,60 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 42.665.544,94 | 435.0 | 30,91 |
| EQT | EQT | Financials | 40.634.529,21 | 415.0 | 32,76 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 39.706.459,81 | 405.0 | 47,84 |
| ARCC | ARES CAPITAL CORP | Financials | 37.891.448,22 | 387.0 | 18,78 |
| CG | CARLYLE GROUP INC | Financials | 33.403.040,16 | 341.0 | 49,16 |
| ICG | ICG PLC | Financials | 28.040.330,46 | 286.0 | 24,96 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 22.063.464,31 | 225.0 | 11,17 |
| TPG | TPG INC CLASS A | Financials | 21.216.890,14 | 217.0 | 42,58 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Financials | 18.671.765,31 | 191.0 | 10,89 |
| ONEX | ONEX CORP | Financials | 18.069.072,09 | 184.0 | 80,70 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 18.025.996,17 | 184.0 | 23,73 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 17.620.180,26 | 180.0 | 51,01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 13.699.628,86 | 140.0 | 86,74 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 13.319.454,61 | 136.0 | 13,09 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 12.407.926,86 | 127.0 | 4,91 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 11.897.336,01 | 121.0 | 42,91 |
| FSK | FS KKR CAPITAL CORP | Financials | 11.610.521,12 | 118.0 | 10,72 |
| HTGC | HERCULES CAPITAL INC | Financials | 10.322.607,88 | 105.0 | 15,86 |
| MF | WENDEL | Financials | 9.882.890,37 | 101.0 | 102,63 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 8.841.283,64 | 90.0 | 5,30 |
| HGT | HGCAPITAL TRUST PLC | Financials | 8.406.645,89 | 86.0 | 4,75 |
| RF | EURAZEO | Financials | 7.961.083,34 | 81.0 | 56,08 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 6.334.970,80 | 65.0 | 17,35 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 6.187.362,00 | 63.0 | 2,00 |
| BURE | BURE EQUITY | Financials | 6.066.424,35 | 62.0 | 29,63 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 5.855.574,45 | 60.0 | 52,91 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 5.419.351,44 | 55.0 | 23,44 |
| GIMB | GIMV NV | Financials | 5.386.228,47 | 55.0 | 56,20 |
| KINV B | KINNEVIK CLASS B | Financials | 5.171.433,98 | 53.0 | 5,53 |
| TRIN | TRINITY CAPITAL INC | Financials | 4.891.693,32 | 50.0 | 16,82 |
| GROW | MOLTEN VENTURES PLC | Financials | 4.729.741,38 | 48.0 | 8,08 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 4.491.407,31 | 46.0 | 18,65 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 4.106.108,56 | 42.0 | 6,37 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 4.061.592,00 | 41.0 | 12,00 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 3.947.283,18 | 40.0 | 11,01 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 3.911.304,04 | 40.0 | 8,92 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.806.867,65 | 39.0 | 3,53 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 3.536.895,39 | 36.0 | 14,79 |
| BBDC | BARINGS BDC INC | Financials | 3.478.698,30 | 36.0 | 8,61 |
| FSSL | FS SPECIALTY LENDING CF | Financials | 3.455.660,23 | 35.0 | 11,77 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 3.293.464,32 | 34.0 | 8,64 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.114.634,16 | 32.0 | 11,12 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 3.063.711,74 | 31.0 | 18,65 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 3.026.196,90 | 31.0 | 6,27 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 3.003.131,25 | 31.0 | 2,25 |
| IPO | IP GROUP PLC | Financials | 2.976.381,29 | 30.0 | 0,88 |
| RATO B | RATOS B | Financials | 2.932.694,77 | 30.0 | 3,53 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.880.598,48 | 29.0 | 3,16 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.879.834,76 | 29.0 | 16,53 |
| TKO | TIKEHAU CAPITAL | Financials | 2.852.252,75 | 29.0 | 21,59 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 2.843.279,28 | 29.0 | 8,08 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 2.818.910,52 | 29.0 | 8,16 |
| 8595 | JAFCO GROUP LTD | Financials | 2.746.031,28 | 28.0 | 13,98 |
| SLRC | SLR INVESTMENT CORP | Financials | 2.724.657,00 | 28.0 | 13,00 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 2.708.733,06 | 28.0 | 13,42 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 2.602.549,20 | 27.0 | 18,60 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.557.341,77 | 26.0 | 9,79 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 2.511.108,07 | 26.0 | 38,64 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.407.448,74 | 25.0 | 15,74 |
| CODI | COMPASS DIVERSIFIED | Financials | 2.322.329,89 | 24.0 | 11,87 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 2.274.485,05 | 23.0 | 2,11 |
| CNNE | CANNAE HOLDINGS INC | Financials | 2.272.415,64 | 23.0 | 13,34 |
| MSIF | MSC INCOME FD INC | Financials | 2.213.587,53 | 23.0 | 12,21 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 2.032.100,03 | 21.0 | 1,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.028.392,81 | 21.0 | 135,14 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 1.875.567,60 | 19.0 | 4,15 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 1.812.462,08 | 18.0 | 10,54 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 1.667.933,28 | 17.0 | 19,23 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 1.652.061,07 | 17.0 | 13,07 |
| MUX | MUTARES | Financials | 1.643.943,65 | 17.0 | 30,73 |
| ROKO B | ROKO CLASS B | Financials | 1.609.703,78 | 16.0 | 191,15 |
| CION | CION INVESTMENT CORP | Financials | 1.346.681,07 | 14.0 | 6,79 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.189.134,27 | 12.0 | 22,01 |
| SSSS | SURO CAPITAL CORP | Financials | 1.186.795,87 | 12.0 | 13,39 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.074.786,57 | 11.0 | 4,29 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.020.521,93 | 10.0 | 9,19 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 983.210,50 | 10.0 | 10,51 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 908.709,48 | 9.0 | 4,22 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 892.103,04 | 9.0 | 5,76 |
| BMD | BARONSMEAD SECOND VENTURE TRUST PL | Financials | 833.900,88 | 9.0 | 0,58 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 831.860,90 | 8.0 | 4,10 |
| BVT | BARONSMEAD VENTURE TRUST PLC | Financials | 808.717,38 | 8.0 | 0,57 |
| 5842 | INTEGRAL CORP | Financials | 795.363,13 | 8.0 | 21,79 |
| VNV | VNV GLOBAL | Financials | 762.849,44 | 8.0 | 1,89 |
| 241520 | DSC INVESTMENT INC | Financials | 729.416,52 | 7.0 | 9,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 676.192,73 | 7.0 | 117,09 |
| PVN | PROVEN VCT PLC | Financials | 668.571,76 | 7.0 | 0,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 663.164,25 | 7.0 | 10,73 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 659.302,40 | 7.0 | 6,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 650.562,97 | 7.0 | 72,58 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 635.770,72 | 6.0 | 9,07 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 580.950,55 | 6.0 | 10,61 |
| 026890 | STIC INVESTMENTS INC | Financials | 548.858,49 | 6.0 | 6,07 |
| WHF | WHITEHORSE FINANCE INC | Financials | 522.503,56 | 5.0 | 7,24 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 514.949,75 | 5.0 | 1,75 |
| USD | USD CASH | Cash und/oder Derivate | 495.011,96 | 5.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 452.002,66 | 5.0 | 72,97 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 407.000,00 | 4.0 | 100,00 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 300.829,19 | 3.0 | 0,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 225.207,80 | 2.0 | 127,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 201.521,17 | 2.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 113.156,24 | 1.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 60.449,40 | 1.0 | 0,07 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 62,60 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,66 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,53 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -3,11 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,92 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,65 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,60 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,78 | 0.0 | 1,00 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.046,97 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.664,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
