Unternehmen: 11,075     Gesamte Marktkapitalisierung: €132.305 Bio.
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iShares Listed Private Equity UCITS ETF USD (Acc)
CBUW.DE
#2659
ETF Rang
€75.4 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
31,36 €
Aktienkurs
-0.06%
Veränderung (1 Tag)
-12.67%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 1. Juli 2026Anzahl der Bestände: 110

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.66%
BROOKFIELD CORP CLASS ABN1643155.00
7.45%
BLACKSTONE INCBX569903.00
6.08%
3I GROUP PLCIII1665923.00
5.29%
KKR AND CO INCKKR522503.00
4.62%
WASHINGTON H SOUL PATTINSON & COMPSOL1353450.00
4.58%
APOLLO GLOBAL MANAGEMENT INCAPO353455.00
4.04%
ARES CAPITAL CORPARCC1978363.00
3.99%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM813852.00
3.93%
PARTNERS GROUP HOLDING AGPGHN42899.00
3.87%
EQTEQT1216218.00
3.08%
CARLYLE GROUP INCCG666247.00
2.74%
ICG PLCICG1101483.00
2.29%
BLUE OWL CAPITAL CORPOBDC1936795.00
2.16%
TPG INC CLASS ATPG488584.00
1.97%
BLUE OWL TECHNOLOGY FINANCE CORPOTF1685287.00
1.94%
BLACKSTONE SECURED LENDINGBXSL744846.00
1.93%
MAIN STREET CAPITAL CORPMAIN339525.00
1.79%
ONEX CORPONEX219360.00
1.40%
GOLUB CAPITAL BDC INCGBDC994929.00
1.36%
3I INFRASTRUCTURE PLC3IN2484537.00
1.33%
HARBOURVEST GLOBAL PRIVATE EQUITYHVPE272304.00
1.33%
HAMILTON LANE INC CLASS AHLNE154452.00
1.23%
FS KKR CAPITAL CORPFSK1058570.00
1.11%
HERCULES CAPITAL INCHTGC638294.00
0.98%
HGCAPITAL TRUST PLCHGT1730706.00
0.97%
WENDELMF94638.00
0.92%
PANTHEON INTERNATIONAL PLCPIN1631252.00
0.71%
EURAZEORF138819.00
0.68%
SIXTH STREET SPECIALTY LENDING INCTSLX359109.00
0.67%
THE SCHIEHALLION FD LTD SHARESMNTN3024553.00
0.67%
GEORGIA CAPITAL PLCCGEO108064.00
0.60%
BURE EQUITYBURE199995.00
0.60%
CAPITAL SOUTHWEST CORPCSWC228099.00
0.56%
TRINITY CAPITAL INCTRIN286846.00
0.55%
KINNEVIK CLASS BKINV B922074.00
0.54%
GIMV NVGIMB93691.00
0.52%
USD CASHUSD4779069.00
0.49%
MOLTEN VENTURES PLCGROW571369.00
0.48%
ICG ENTERPRISE TRUST PLCICGT235119.00
0.46%
GOLDMAN SACHS BDC INCGSBD432566.00
0.44%
OAKTREE SPECIALTY LENDING CORPOCSL333977.00
0.44%
OAKLEY CAPITAL INVESTMENTS LTDOCI627265.00
0.42%
BRIDGEPOINT GROUP PLCBPT1064196.00
0.39%
MIDCAP FINANCIAL INVESTMENT CORPMFIC353755.00
0.38%
BARINGS BDC INCBBDC398582.00
0.35%
KAYNE ANDERSON BDC INCKBDC235871.00
0.35%
FS SPECIALTY LENDING CFFSSL287717.00
0.34%
NEUBERGER PRIVATE EQUITY PARTNERSNBPE161993.00
0.33%
PROSPECT CAPITAL CORPPSEC1316567.00
0.33%
GBP CASHGBP2279274.00
0.33%
IP GROUP PLCIPO3343957.00
0.33%
CARLYLE SECURED LENDING INCCGBD276291.00
0.32%
VINACAPITAL VIETNAM OPPORTUNITY FUVOF476073.00
0.32%
ALARIS EQUITY PARTNERS INCOME UNITAD.UN171669.00
0.31%
PATRIA PRIVATE EQUITY TRUST PLCPPET340556.00
0.31%
RATOS BRATO B817574.00
0.30%
JAFCO GROUP LTD8595190577.00
0.30%
PENNANTPARK FLOATING RATE CAPITAL-PFLT370422.00
0.29%
FIDUS INVESTMENT CORPFDUS138053.00
0.28%
RTW BIOTECH OPPORTUNITIES LTDRTW1062888.00
0.28%
SLR INVESTMENT CORPSLRC203141.00
0.27%
NEW MOUNTAIN FINANCE CORPNMFC347019.00
0.27%
CANNAE HOLDINGS INCCNNE168104.00
0.27%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF195531.00
0.27%
TIKEHAU CAPITALTKO128063.00
0.25%
GLADSTONE INVESTMENT CORPGAIN147962.00
0.25%
SERAPHIM SPACE INVESTMENT TRUST PLSSIT897070.00
0.25%
SYNCONA LIMITED - LTDINARY SHARESSYNC1589013.00
0.24%
COMPASS DIVERSIFIEDCODI188998.00
0.23%
PARTNERS GROUP PRIVATE EQUITY LIMIPEY257391.00
0.22%
MSC INCOME FD INCMSIF174876.00
0.19%
MUTARESMUX52734.00
0.18%
GLADSTONE CAPITAL CORPGLAD85522.00
0.17%
BLACKROCK TCP CAPITAL CORPTCPC451944.00
0.17%
ROKO CLASS BROKO B8072.00
0.15%
CRESCENT CAPITAL BDC INCCCAP124612.00
0.14%
CION INVESTMENT CORPCION195515.00
0.13%
SARATOGA INVESTMENT CORPSAR53261.00
0.12%
NEOSTELLAR CAPITAL CORPNSLR87372.00
0.10%
STELLUS CAPITAL INVESTMENT CORPSCM109462.00
0.10%
VINCI COMPASS INVESTMENTS LTD CLASVINP92213.00
0.09%
PENNANTPARK INVESTMENT CORPPNNT246959.00
0.09%
HORIZON TECHNOLOGY FINANCE CORPHRZN174162.00
0.09%
MIRAE ASSET VENTURE INVESTMENT LTD10079064088.00
0.08%
TRIPLEPOINT VENTURE GROWTH BDC CORTPVG152662.00
0.08%
CHICAGO ATLANTIC BDC INCLIEN74480.00
0.08%
CASH COLLATERAL USD BZFUTBZFUT742000.00
0.07%
VNV GLOBALVNV398725.00
0.07%
INTEGRAL CORP584236100.00
0.07%
PALMER SQUARE CAPITAL BDC INCPSBD58382.00
0.07%
WOORI TECHNOLOGY INVESTMENT LTD041190200041.00
0.06%
RUNWAY GROWTH FINANCE CORPRWAY99670.00
0.06%
AJU IB INVESTMENT CO.LTD LTD027360169542.00
0.05%
WHITEHORSE FINANCE INCWHF71135.00
0.05%
BLK ICS USD LIQ AGENCY DISICSUAGD458662.00
0.05%
CAD CASHCAD635849.00
0.05%
DSC INVESTMENT INC24152072415.00
0.04%
STIC INVESTMENTS INC02689089112.00
0.04%
OXFORD SQUARE CAPITAL CORPOXSQ290037.00
0.03%
KITAHAMA CAPITAL PARTNERS LTD21341614400.00
0.03%
EUR CASHEUR207964.00
0.00%
JPY CASHJPY4955382.00
0.00%
KRW CASHKRW37893636.00
0.00%
CHF CASHCHF18204.00
0.00%
AUD CASHAUD23670.00
0.00%
SEK CASHSEK153795.00
0.00%
ALL ACTIVE ASSET CAPITAL LTDAAA4632147.00
0.00%
STOXX 600 F S SEP 26OQU683.00
0.00%
S&P MID 400 EMINI SEP 26FAU613.00
0.00%
GBP/USDGBP-626841.00

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