Companies: 10,652     total market cap: โ‚ฌ118.500 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Listed Private Equity UCITS ETF USD (Acc)
CBUW.DE
#2507
ETF rank
โ‚ฌ85.94 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
32,74ย โ‚ฌ
Share price
0.05%
Change (1 day)
-20.34%
Change (1 year)

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

Etf holdings as of February 12, 2026

Number of holdings: 114

Full holdings list

Weight %NameTickerShares Held
9.11%
BROOKFIELD CORP CLASS ABN2048490.00
7.09%
3I GROUP PLCIII1702094.00
5.56%
BLACKSTONE INCBX459664.00
5.27%
PARTNERS GROUP HOLDING AGPGHN46210.00
4.49%
APOLLO GLOBAL MANAGEMENT INCAPO384068.00
4.23%
KKR AND CO INCKKR448431.00
4.09%
EQTEQT1343417.00
3.95%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM813047.00
3.87%
ARES CAPITAL CORPARCC2133461.00
3.82%
CARLYLE GROUP INCCG751321.00
3.45%
ICG PLCICG1594433.00
3.34%
WASHINGTON H SOUL PATTINSON & COMPSOL1320845.00
3.05%
BLUE OWL CAPITAL CORPOBDC2758152.00
3.04%
TPG INC CLASS ATPG668270.00
2.54%
HAMILTON LANE INC CLASS AHLNE221465.00
2.27%
ONEX CORPONEX317322.00
1.71%
GOLUB CAPITAL BDC INCGBDC1446596.00
1.53%
3I INFRASTRUCTURE PLC3IN3513947.00
1.39%
HERCULES CAPITAL INCHTGC898791.00
1.32%
WENDELMF133454.00
1.16%
EURAZEORF211234.00
0.94%
SIXTH STREET SPECIALTY LENDING INCTSLX502943.00
0.90%
KINNEVIK CLASS BKINV B1298085.00
0.90%
HARBOURVEST GLOBAL PRIVATE EQUITYHVPE227451.00
0.67%
GEORGIA CAPITAL PLCCGEO159686.00
0.65%
GIMV NVGIMB131631.00
0.65%
CAPITAL SOUTHWEST CORPCSWC303450.00
0.64%
ICG ENTERPRISE TRUST PLCICGT340823.00
0.60%
USD CASHUSD6431084.00
0.58%
BURE EQUITYBURE283681.00
0.56%
MAIN STREET CAPITAL CORPMAIN97995.00
0.55%
TRINITY CAPITAL INCTRIN373384.00
0.54%
GOLDMAN SACHS BDC INCGSBD613434.00
0.52%
MOLTEN VENTURES PLCGROW859812.00
0.49%
BRIDGEPOINT GROUP PLCBPT1444697.00
0.49%
BARINGS BDC INCBBDC574403.00
0.47%
RATOS BRATO B1167318.00
0.47%
PROSPECT CAPITAL CORPPSEC1732570.00
0.46%
NB PRIVATE EQUITY PARTNERS LIMITEDNBPE243565.00
0.46%
KAYNE ANDERSON BDC INCKBDC351810.00
0.44%
PENNANTPARK FLOATING RATE CAPITAL-PFLT527012.00
0.43%
CARLYLE SECURED LENDING INCCGBD386054.00
0.43%
PATRIA PRIVATE EQUITY TRUST PLCPPET547447.00
0.43%
VINACAPITAL VIETNAM OPPORTUNITY FUVOF729518.00
0.43%
JAFCO GROUP LTD8595282277.00
0.43%
SLR INVESTMENT CORPSLRC303106.00
0.39%
NEW MOUNTAIN FINANCE CORPNMFC501675.00
0.39%
PANTHEON INTERNATIONAL PLCPIN844479.00
0.38%
OAKTREE SPECIALTY LENDING CORPOCSL332809.00
0.38%
BLACKSTONE SECURED LENDINGBXSL162082.00
0.36%
IP GROUP PLCIPO4812878.00
0.36%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF284878.00
0.34%
HGCAPITAL TRUST PLCHGT576457.00
0.34%
FIDUS INVESTMENT CORPFDUS191631.00
0.34%
CANNAE HOLDINGS INCCNNE271070.00
0.34%
ANTIN INFRASTRUCTURE PARTNERSANTIN296893.00
0.31%
RTW BIOTECH OPPORTUNITIES LTDRTW1592445.00
0.31%
MSC INCOME FD INCMSIF255467.00
0.28%
SYNCONA LIMITED - LTDINARY SHARESSYNC2245198.00
0.28%
GLADSTONE INVESTMENT CORPGAIN212270.00
0.27%
PARTNERS GROUP PRIVATE EQUITY LIMIPEY248432.00
0.27%
TIKEHAU CAPITALTKO149975.00
0.26%
BLACKROCK TCP CAPITAL CORPTCPC580205.00
0.26%
MUTARESMUX75607.00
0.24%
CRESCENT CAPITAL BDC INCCCAP179169.00
0.24%
SERAPHIM SPACE INVESTMENT TRUST PLSSIT1313514.00
0.23%
CION INVESTMENT CORPCION289695.00
0.21%
GLADSTONE CAPITAL CORPGLAD121657.00
0.21%
ALARIS EQUITY PARTNERS INCOME UNITAD.UN139110.00
0.19%
MIDCAP FINANCIAL INVESTMENT CORPMFIC184777.00
0.18%
ROKO CLASS BROKO B11681.00
0.17%
COMPASS DIVERSIFIEDCODI296299.00
0.17%
FS KKR CAPITAL CORPFSK135379.00
0.17%
PENNANTPARK INVESTMENT CORPPNNT347912.00
0.17%
STELLUS CAPITAL INVESTMENT CORPSCM154764.00
0.16%
SARATOGA INVESTMENT CORPSAR73100.00
0.15%
VINCI COMPASS INVESTMENTS LTD CLASVINP130297.00
0.14%
WOORI TECHNOLOGY INVESTMENT LTD041190283468.00
0.14%
MIRAE ASSET VENTURE INVESTMENT LTD10079095287.00
0.14%
HORIZON TECHNOLOGY FINANCE CORPHRZN220655.00
0.12%
TRIPLEPOINT VENTURE GROWTH BDC CORTPVG216781.00
0.11%
RUNWAY GROWTH FINANCE CORPRWAY139325.00
0.10%
INTEGRAL CORP584250500.00
0.10%
SURO CAPITAL CORPSSSS115209.00
0.10%
CHICAGO ATLANTIC BDC INCLIEN104690.00
0.10%
AUGMENTUM FINTECH PLCAUGM883279.00
0.10%
STIC INVESTMENTS INC026890127872.00
0.09%
PALMER SQUARE CAPITAL BDC INCPSBD80207.00
0.07%
AJU IB INVESTMENT CO.LTD LTD027360233640.00
0.07%
MONROE CAPITAL CORPMRCC119742.00
0.07%
OXFORD SQUARE CAPITAL CORPOXSQ378542.00
0.06%
WHITEHORSE FINANCE INCWHF96775.00
0.06%
KITAHAMA CAPITAL PARTNERS LTD21342277200.00
0.03%
RIVERSTONE ENERGY LIMITED LTDRSE33667.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT187000.00
0.00%
KRW CASHKRW67857270.00
0.00%
ALL ACTIVE ASSET CAPITAL LTDAAA4632147.00
0.00%
CAD/USDCAD2152828.00
0.00%
KRW/USDKRW68963880.00
0.00%
SEK/USDSEK5848780.00
0.00%
GBP/USDGBP1366990.00
0.00%
EUR/USDEUR372666.00
0.00%
CHF/USDCHF428910.00
0.00%
AUD/USDAUD476567.00
0.00%
JPY/USDJPY9850800.00
0.00%
S&P MID 400 EMINI MAR 26FAH63.00
0.00%
STOXX 600 F S MAR 26OQH623.00
0.00%
JPY CASHJPY-2469313.00
-0.01%
EUR CASHEUR-47553.00
-0.03%
AUD CASHAUD-464148.00
-0.03%
CHF CASHCHF-264052.00
-0.04%
SEK CASHSEK-3376520.00
-0.12%
CAD CASHCAD-1726373.00
-0.14%
GBP CASHGBP-1065417.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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