Unternehmen: 10,758     Gesamte Marktkapitalisierung: €113.193 Bio.
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iShares Listed Private Equity UCITS ETF USD (Acc)
CBUW.DE
#2589
ETF Rang
€73.1 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
29,18 €
Aktienkurs
-0.61%
Veränderung (1 Tag)
-18.25%
Veränderung (1 Jahr)

iShares Listed Private Equity UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 26. März 2026Anzahl der Bestände: 115

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.32%
BROOKFIELD CORP CLASS ABN1708002.00
7.01%
BLACKSTONE INCBX592375.00
5.74%
3I GROUP PLCIII1731670.00
5.28%
KKR AND CO INCKKR543124.00
5.05%
PARTNERS GROUP HOLDING AGPGHN44609.00
4.36%
APOLLO GLOBAL MANAGEMENT INCAPO367404.00
4.19%
EQTEQT1264219.00
4.03%
WASHINGTON H SOUL PATTINSON & COMPSOL1406867.00
3.99%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM845973.00
3.98%
ARES CAPITAL CORPARCC2056445.00
3.50%
CARLYLE GROUP INCCG692535.00
2.51%
ICG PLCICG1144189.00
2.41%
BLUE OWL CAPITAL CORPOBDC2011920.00
2.38%
BLUE OWL TECHNOLOGY FINANCE CORPOTF1751881.00
2.21%
TPG INC CLASS ATPG507427.00
2.02%
MAIN STREET CAPITAL CORPMAIN352578.00
2.01%
BLACKSTONE SECURED LENDINGBXSL773343.00
1.80%
ONEX CORPONEX228331.00
1.69%
HAMILTON LANE INC CLASS AHLNE160723.00
1.40%
GOLUB CAPITAL BDC INCGBDC1034678.00
1.24%
3I INFRASTRUCTURE PLC3IN2583338.00
1.22%
HARBOURVEST GLOBAL PRIVATE EQUITYHVPE283132.00
1.21%
FS KKR CAPITAL CORPFSK1100212.00
1.03%
HGCAPITAL TRUST PLCHGT1804063.00
1.01%
HERCULES CAPITAL INCHTGC662681.00
0.93%
WENDELMF98221.00
0.89%
PANTHEON INTERNATIONAL PLCPIN1700778.00
0.71%
SIXTH STREET SPECIALTY LENDING INCTSLX371000.00
0.70%
EURAZEORF144606.00
0.58%
GEORGIA CAPITAL PLCCGEO112415.00
0.58%
THE SCHIEHALLION FD LTD SHARESMNTN3142592.00
0.56%
CAPITAL SOUTHWEST CORPCSWC237316.00
0.55%
KINNEVIK CLASS BKINV B959410.00
0.54%
GIMV NVGIMB97289.00
0.51%
BURE EQUITYBURE208090.00
0.47%
ICG ENTERPRISE TRUST PLCICGT243910.00
0.47%
TRINITY CAPITAL INCTRIN298539.00
0.44%
GOLDMAN SACHS BDC INCGSBD450124.00
0.44%
OAKLEY CAPITAL INVESTMENTS LTDOCI652807.00
0.44%
MIDCAP FINANCIAL INVESTMENT CORPMFIC368039.00
0.42%
OAKTREE SPECIALTY LENDING CORPOCSL347459.00
0.40%
FS SPECIALTY LENDING CFFSSL301408.00
0.39%
MOLTEN VENTURES PLCGROW592940.00
0.38%
PROSPECT CAPITAL CORPPSEC1370290.00
0.37%
KAYNE ANDERSON BDC INCKBDC245506.00
0.37%
BRIDGEPOINT GROUP PLCBPT1108014.00
0.36%
BARINGS BDC INCBBDC414795.00
0.35%
CARLYLE SECURED LENDING INCCGBD287564.00
0.34%
PENNANTPARK FLOATING RATE CAPITAL-PFLT391356.00
0.33%
SLR INVESTMENT CORPSLRC215187.00
0.33%
NB PRIVATE EQUITY PARTNERS LIMITEDNBPE168665.00
0.32%
VINACAPITAL VIETNAM OPPORTUNITY FUVOF495484.00
0.32%
RATOS BRATO B852171.00
0.31%
JAFCO GROUP LTD8595201177.00
0.31%
PARTNERS GROUP PRIVATE EQUITY LIMIPEY268261.00
0.30%
USD CASHUSD2748901.00
0.30%
NEW MOUNTAIN FINANCE CORPNMFC358057.00
0.29%
PATRIA PRIVATE EQUITY TRUST PLCPPET354585.00
0.29%
ALARIS EQUITY PARTNERS INCOME UNITAD.UN178835.00
0.27%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF207248.00
0.27%
IP GROUP PLCIPO3484496.00
0.27%
FIDUS INVESTMENT CORPFDUS143680.00
0.26%
TIKEHAU CAPITALTKO132507.00
0.24%
MSC INCOME FD INCMSIF181395.00
0.24%
GLADSTONE INVESTMENT CORPGAIN157065.00
0.23%
RTW BIOTECH OPPORTUNITIES LTDRTW1107027.00
0.22%
SYNCONA LIMITED - LTDINARY SHARESSYNC1655187.00
0.21%
MUTARESMUX53885.00
0.21%
CANNAE HOLDINGS INCCNNE174946.00
0.20%
SERAPHIM SPACE INVESTMENT TRUST PLSSIT935511.00
0.18%
CRESCENT CAPITAL BDC INCCCAP129848.00
0.18%
BLACKROCK TCP CAPITAL CORPTCPC451944.00
0.17%
GBP CASHGBP1204826.00
0.16%
GLADSTONE CAPITAL CORPGLAD89104.00
0.15%
CION INVESTMENT CORPCION203775.00
0.14%
COMPASS DIVERSIFIEDCODI200995.00
0.14%
ROKO CLASS BROKO B8324.00
0.14%
MIRAE ASSET VENTURE INVESTMENT LTD10079067038.00
0.13%
SARATOGA INVESTMENT CORPSAR55525.00
0.13%
PENNANTPARK INVESTMENT CORPPNNT257501.00
0.12%
BARONSMEAD VENTURE TRUST PLCBVT1718287.00
0.12%
BARONSMEAD SECOND VENTURE TRUST PLBMD1664000.00
0.11%
AJU IB INVESTMENT CO.LTD LTD027360176745.00
0.11%
STELLUS CAPITAL INVESTMENT CORPSCM114150.00
0.11%
VINCI COMPASS INVESTMENTS LTD CLASVINP96171.00
0.10%
AUGMENTUM FINTECH PLCAUGM659607.00
0.10%
SURO CAPITAL CORPSSSS91122.00
0.10%
WOORI TECHNOLOGY INVESTMENT LTD041190208676.00
0.09%
VNV GLOBALVNV416033.00
0.08%
HORIZON TECHNOLOGY FINANCE CORPHRZN182622.00
0.08%
INTEGRAL CORP584237300.00
0.08%
TRIPLEPOINT VENTURE GROWTH BDC CORTPVG159292.00
0.08%
RUNWAY GROWTH FINANCE CORPRWAY104004.00
0.08%
CHICAGO ATLANTIC BDC INCLIEN72904.00
0.07%
DSC INVESTMENT INC24152075565.00
0.07%
PROVEN VCT PLCPVN737609.00
0.06%
PALMER SQUARE CAPITAL BDC INCPSBD56323.00
0.06%
STIC INVESTMENTS INC02689092027.00
0.06%
WHITEHORSE FINANCE INCWHF74241.00
0.05%
OXFORD SQUARE CAPITAL CORPOXSQ302721.00
0.05%
BLK ICS USD LIQ AGENCY DISICSUAGD504816.00
0.04%
CAD CASHCAD566774.00
0.04%
MONROE CAPITAL CORPMRCC85146.00
0.04%
CASH COLLATERAL USD BZFUTBZFUT331000.00
0.03%
KITAHAMA CAPITAL PARTNERS LTD21341684700.00
0.02%
EUR CASHEUR145724.00
0.02%
SEK CASHSEK1513558.00
0.01%
PUMA VCT PLCPU1354052.00
0.01%
KRW CASHKRW96442548.00
0.00%
JPY CASHJPY5597228.00
0.00%
AUD CASHAUD13480.00
0.00%
CHF CASHCHF2451.00
0.00%
ALL ACTIVE ASSET CAPITAL LTDAAA4632147.00
0.00%
STOXX 600 F S JUN 26OQM635.00
0.00%
S&P MID 400 EMINI JUN 26FAM67.00

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