Below, a list of constituents for CBUW (iShares Listed Private Equity UCITS ETF) is shown. In total, CBUW consists of 109 securities.
Note: The data shown here is as of date Aug. 25, 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 |
| BX | BLACKSTONE | Finanzwesen | 82.123.728,12 | 812.0 | 143,64 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 69.193.841,17 | 684.0 | 41,98 |
| III | 3I GROUP PLC | Finanzwesen | 66.856.855,01 | 661.0 | 40,00 |
| KKR | KKR AND CO INC | Finanzwesen | 56.254.997,60 | 556.0 | 107,32 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 47.085.873,31 | 465.0 | 132,79 |
| EQT | EQT | Finanzwesen | 43.276.070,35 | 428.0 | 35,47 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 43.082.990,17 | 426.0 | 31,73 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 42.725.811,45 | 422.0 | 52,33 |
| ARCC | ARES CAPITAL CORP | Finanzwesen | 39.793.355,30 | 393.0 | 20,05 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 38.585.479,19 | 381.0 | 896,59 |
| CG | CARLYLE GROUP INC | Finanzwesen | 32.844.242,34 | 325.0 | 49,14 |
| ICG | ICG PLC | Finanzwesen | 30.524.295,67 | 302.0 | 27,62 |
| TPG | TPG INC CLASS A | Finanzwesen | 25.899.420,32 | 256.0 | 52,84 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzwesen | 22.150.120,20 | 219.0 | 11,40 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzwesen | 20.074.044,00 | 198.0 | 58,92 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzwesen | 18.777.059,70 | 186.0 | 11,10 |
| BXSL | BLACKSTONE SECURED LENDING | Finanzwesen | 18.682.299,09 | 185.0 | 24,99 |
| ONEX | ONEX | Finanzwesen | 18.342.090,09 | 181.0 | 83,30 |
| HLNE | HAMILTON LANE CLASS A | Finanzwesen | 16.305.789,60 | 161.0 | 105,20 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 13.430.295,48 | 133.0 | 5,39 |
| GBDC | GOLUB CAPITAL BDC INC | Finanzwesen | 13.219.557,44 | 131.0 | 13,24 |
| FSK | FS KKR CAPITAL | Finanzwesen | 12.807.450,95 | 127.0 | 12,05 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 12.449.287,00 | 123.0 | 45,54 |
| HTGC | HERCULES CAPITAL | Finanzwesen | 11.231.482,50 | 111.0 | 17,50 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 9.976.375,92 | 99.0 | 5,73 |
| MF | WENDEL | Finanzwesen | 9.524.803,81 | 94.0 | 100,68 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 8.681.620,96 | 86.0 | 5,28 |
| RF | EURAZEO | Finanzwesen | 8.126.896,49 | 80.0 | 58,39 |
| TSLX | SIXTH STREET SPECIALTY LENDING | Finanzwesen | 6.803.023,78 | 67.0 | 18,91 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 6.613.694,90 | 65.0 | 2,18 |
| CGEO | GEORGIA CAPITAL PLC | Finanzwesen | 6.553.755,11 | 65.0 | 60,54 |
| BURE | BURE EQUITY | Finanzwesen | 6.488.458,81 | 64.0 | 32,36 |
| CSWC | CAPITAL SOUTHWEST | Finanzwesen | 5.782.976,96 | 57.0 | 25,28 |
| KINV B | KINNEVIK CLASS B | Finanzwesen | 5.566.008,29 | 55.0 | 6,01 |
| TRIN | TRINITY CAPITAL INC | Finanzwesen | 5.367.030,95 | 53.0 | 18,61 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 5.321.196,24 | 53.0 | 9,37 |
| GIMB | GIMV NV | Finanzwesen | 4.877.149,50 | 48.0 | 51,74 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 4.736.362,62 | 47.0 | 20,26 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 4.674.273,06 | 46.0 | 4,37 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 4.499.378,54 | 44.0 | 7,12 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzwesen | 4.431.840,56 | 44.0 | 13,16 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzwesen | 4.300.750,00 | 43.0 | 10,00 |
| BBDC | BARINGS BDC INC | Finanzwesen | 3.744.864,90 | 37.0 | 9,45 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Finanzwesen | 3.474.647,28 | 34.0 | 9,72 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 3.308.679,75 | 33.0 | 20,18 |
| IPO | IP GROUP PLC | Finanzwesen | 3.307.825,56 | 33.0 | 0,98 |
| FSSL | FS SPECIALTY LENDING CF | Finanzwesen | 3.306.726,44 | 33.0 | 11,56 |
| RATO B | RATOS B | Finanzwesen | 3.241.050,10 | 32.0 | 3,91 |
| KBDC | KAYNE ANDERSON BDC INC | Finanzwesen | 3.154.132,60 | 31.0 | 13,45 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzwesen | 3.145.177,60 | 31.0 | 11,45 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Finanzwesen | 3.076.035,20 | 30.0 | 17,69 |
| PSEC | PROSPECT CAPITAL CORP | Finanzwesen | 3.036.703,68 | 30.0 | 2,32 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 2.836.233,23 | 28.0 | 5,99 |
| 8595 | JAFCO GROUP | Finanzwesen | 2.820.210,30 | 28.0 | 14,58 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Finanzwesen | 2.805.855,20 | 28.0 | 7,46 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 2.798.167,53 | 28.0 | 8,10 |
| FDUS | FIDUS INVESTMENT CORP | Finanzwesen | 2.720.295,00 | 27.0 | 19,82 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 2.684.000,22 | 27.0 | 2,54 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzwesen | 2.635.784,72 | 26.0 | 7,64 |
| SLRC | SLR INVESTMENT CORP | Finanzwesen | 2.622.111,13 | 26.0 | 12,71 |
| CNNE | CANNAE HOLDINGS INC | Finanzwesen | 2.571.976,80 | 25.0 | 15,39 |
| TKO | TIKEHAU CAPITAL | Finanzwesen | 2.567.367,21 | 25.0 | 19,76 |
| GAIN | GLADSTONE INVESTMENT CORP | Finanzwesen | 2.485.580,50 | 25.0 | 16,51 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzwesen | 2.407.941,00 | 24.0 | 12,12 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 2.399.384,51 | 24.0 | 1,52 |
| MSIF | MSC INCOME FD INC | Finanzwesen | 2.278.259,20 | 23.0 | 12,80 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 2.266.478,58 | 22.0 | 2,54 |
| CODI | COMPASS DIVERSIFIED | Finanzwesen | 2.224.610,85 | 22.0 | 11,55 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 2.149.285,98 | 21.0 | 8,40 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Finanzwesen | 1.843.931,52 | 18.0 | 4,08 |
| USD | USD CASH | Cash und/oder Derivate | 1.693.344,54 | 17.0 | 100,00 |
| GLAD | GLADSTONE CAPITAL CORP | Finanzwesen | 1.684.957,66 | 17.0 | 19,82 |
| ROKO B | ROKO CLASS B | Finanzwesen | 1.644.962,89 | 16.0 | 197,93 |
| MUX | MUTARES | Finanzwesen | 1.620.682,72 | 16.0 | 30,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.456.983,94 | 14.0 | 136,35 |
| CION | CION INVESTMENT CORP | Finanzwesen | 1.429.232,94 | 14.0 | 7,38 |
| CCAP | CRESCENT CAPITAL BDC INC | Finanzwesen | 1.331.548,75 | 13.0 | 10,75 |
| SAR | SARATOGA INVESTMENT CORP | Finanzwesen | 978.842,11 | 10.0 | 18,49 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Finanzwesen | 956.167,41 | 9.0 | 8,79 |
| PNNT | PENNANTPARK INVESTMENT | Finanzwesen | 925.229,63 | 9.0 | 3,77 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Finanzwesen | 885.261,72 | 9.0 | 9,66 |
| NSLR | NEOSTELLAR CAPITAL CORP | Finanzwesen | 857.021,97 | 8.0 | 9,87 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Finanzwesen | 844.476,94 | 8.0 | 4,25 |
| HRZN | HORIZON TECHNOLOGY FINANCE | Finanzwesen | 841.086,18 | 8.0 | 4,86 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Finanzwesen | 807.006,76 | 8.0 | 5,32 |
| LIEN | CHICAGO ATLANTIC BDC INC | Finanzwesen | 742.574,00 | 7.0 | 10,15 |
| VNV | VNV GLOBAL | Finanzwesen | 742.454,05 | 7.0 | 1,87 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Finanzwesen | 731.951,33 | 7.0 | 11,49 |
| 5842 | INTEGRAL | Finanzwesen | 702.157,73 | 7.0 | 19,50 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Finanzwesen | 650.594,25 | 6.0 | 6,57 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Finanzwesen | 602.060,76 | 6.0 | 10,38 |
| 026890 | STIC INVESTMENTS INC | Finanzwesen | 531.848,86 | 5.0 | 6,01 |
| WHF | WHITEHORSE FINANCE INC | Finanzwesen | 496.767,92 | 5.0 | 7,03 |
| 241520 | DSC INVESTMENT INC | Finanzwesen | 434.804,42 | 4.0 | 6,04 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Finanzwesen | 405.358,78 | 4.0 | 2,41 |
| OXSQ | OXFORD SQUARE CAPITAL | Finanzwesen | 400.482,63 | 4.0 | 1,39 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 389.925,46 | 4.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 251.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 238.298,41 | 2.0 | 116,66 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Finanzwesen | 211.576,37 | 2.0 | 0,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 122.947,12 | 1.0 | 72,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 57.181,39 | 1.0 | 10,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 46.949,81 | 0.0 | 124,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 44.014,78 | 0.0 | 71,55 |
| JPY | JPY CASH | Cash und/oder Derivate | 39.221,78 | 0.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 27.073,59 | 0.0 | 0,07 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Finanzwesen | 63,16 | 0.0 | 0,00 |
| FAU6 | S&P MID 400 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.810,30 |
| OQU6 | STOXX 600 F S SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.158,44 |
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