Entreprises: 10,645     capitalisation boursière totale: €118.669 Bn
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Listed Private Equity UCITS ETF USD (Acc)
CBUW.DE
#2464
ETF rang
€93.35 M
Capitalisation boursière
🇪🇺 EU
Marché
35,40 €
Prix de l'action
-1.10%
Changement (1 jour)
-13.71%
Changement (1 an)

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

Composition de l'ETF au 22 Janvier, 2026

Nombre de participations : 107

Liste complète de la composition

Poids %NomSymboleActions détenues
8.21%BROOKFIELD CORP CLASS ABN2018517.00
6.47%3I GROUP PLCIII1677068.00
6.13%BLACKSTONE INCBX452975.00
5.45%PARTNERS GROUP HOLDING AGPGHN45525.00
4.80%EQTEQT1323499.00
4.77%KKR AND CO INCKKR441865.00
4.62%APOLLO GLOBAL MANAGEMENT INCAPO378386.00
4.03%CARLYLE GROUP INCCG740220.00
3.84%ARES CAPITAL CORPARCC2101736.00
3.63%TPG INC CLASS ATPG658340.00
3.61%BROOKFIELD ASSET MANAGEMENT VOTINGBAM800980.00
3.59%ICG PLCICG1570701.00
2.99%BLUE OWL CAPITAL CORPOBDC2716865.00
2.97%WASHINGTON H SOUL PATTINSON & COMPSOL1301000.00
2.90%HAMILTON LANE INC CLASS AHLNE218169.00
2.28%ONEX CORPONEX312579.00
1.70%GOLUB CAPITAL BDC INCGBDC1424221.00
1.53%3I INFRASTRUCTURE PLC3IN3458495.00
1.46%HERCULES CAPITAL INCHTGC887475.00
1.10%WENDELMF131183.00
1.07%EURAZEORF207526.00
0.96%SIXTH STREET SPECIALTY LENDING INCTSLX494041.00
0.95%KINNEVIK CLASS BKINV B1274991.00
0.84%HARBOURVEST GLOBAL PRIVATE EQUITYHVPE223278.00
0.61%BURE EQUITYBURE277844.00
0.61%ICG ENTERPRISE TRUST PLCICGT336516.00
0.60%GIMV NVGIMB129968.00
0.60%CAPITAL SOUTHWEST CORPCSWC297153.00
0.59%GEORGIA CAPITAL PLCCGEO157670.00
0.54%MAIN STREET CAPITAL CORPMAIN96756.00
0.54%TRINITY CAPITAL INCTRIN368664.00
0.51%MOLTEN VENTURES PLCGROW840741.00
0.50%GOLDMAN SACHS BDC INCGSBD611484.00
0.48%BRIDGEPOINT GROUP PLCBPT1426406.00
0.46%BARINGS BDC INCBBDC567137.00
0.44%KAYNE ANDERSON BDC INCKBDC343403.00
0.43%PENNANTPARK FLOATING RATE CAPITAL-PFLT520344.00
0.43%RATOS BRATO B1139026.00
0.43%NB PRIVATE EQUITY PARTNERS LIMITEDNBPE240478.00
0.42%CARLYLE SECURED LENDING INCCGBD376723.00
0.42%PROSPECT CAPITAL CORPPSEC1690668.00
0.40%SLR INVESTMENT CORPSLRC299260.00
0.40%PATRIA PRIVATE EQUITY TRUST PLCPPET540513.00
0.40%VINACAPITAL VIETNAM OPPORTUNITY FUVOF720279.00
0.39%NEW MOUNTAIN FINANCE CORPNMFC489064.00
0.38%PANTHEON INTERNATIONAL PLCPIN823006.00
0.38%JAFCO GROUP LTD8595273777.00
0.37%BLACKSTONE SECURED LENDINGBXSL160026.00
0.37%CANNAE HOLDINGS INCCNNE267636.00
0.37%OAKTREE SPECIALTY LENDING CORPOCSL328580.00
0.34%BAIN CAPITAL SPECIALTY FINANCE INCBCSF281262.00
0.33%HGCAPITAL TRUST PLCHGT560793.00
0.33%IP GROUP PLCIPO4751852.00
0.33%FIDUS INVESTMENT CORPFDUS189193.00
0.31%ANTIN INFRASTRUCTURE PARTNERSANTIN293105.00
0.30%RTW BIOTECH OPPORTUNITIES LTDRTW1572193.00
0.30%BLACKROCK TCP CAPITAL CORPTCPC580205.00
0.29%MSC INCOME FD INCMSIF252199.00
0.26%PARTNERS GROUP PRIVATE EQUITY LIMIPEY245274.00
0.26%SYNCONA LIMITED - LTDINARY SHARESSYNC2174607.00
0.25%GLADSTONE INVESTMENT CORPGAIN209566.00
0.25%MUTARESMUX73192.00
0.25%TIKEHAU CAPITALTKO148063.00
0.23%CION INVESTMENT CORPCION285999.00
0.23%CRESCENT CAPITAL BDC INCCCAP176881.00
0.22%USD CASHUSD2557034.00
0.22%GLADSTONE CAPITAL CORPGLAD120096.00
0.21%SERAPHIM SPACE INVESTMENT TRUST PLSSIT1296847.00
0.19%ROKO CLASS BROKO B11533.00
0.19%ALARIS EQUITY PARTNERS INCOME UNITAD.UN133795.00
0.18%MIDCAP FINANCIAL INVESTMENT CORPMFIC182395.00
0.18%PENNANTPARK INVESTMENT CORPPNNT343447.00
0.17%STELLUS CAPITAL INVESTMENT CORPSCM152768.00
0.17%FS KKR CAPITAL CORPFSK133634.00
0.15%SARATOGA INVESTMENT CORPSAR72157.00
0.15%COMPASS DIVERSIFIEDCODI292473.00
0.14%VINCI COMPASS INVESTMENTS LTD CLASVINP128612.00
0.13%HORIZON TECHNOLOGY FINANCE CORPHRZN217805.00
0.12%TRIPLEPOINT VENTURE GROWTH BDC CORTPVG213935.00
0.12%WOORI TECHNOLOGY INVESTMENT LTD041190279829.00
0.11%RUNWAY GROWTH FINANCE CORPRWAY137505.00
0.10%CHICAGO ATLANTIC BDC INCLIEN104354.00
0.09%SURO CAPITAL CORPSSSS113694.00
0.09%AUGMENTUM FINTECH PLCAUGM871763.00
0.09%INTEGRAL CORP584247100.00
0.08%PALMER SQUARE CAPITAL BDC INCPSBD79146.00
0.08%STIC INVESTMENTS INC026890126202.00
0.07%MONROE CAPITAL CORPMRCC119336.00
0.07%MIRAE ASSET VENTURE INVESTMENT LTD10079094101.00
0.06%OXFORD SQUARE CAPITAL CORPOXSQ373481.00
0.06%EUR CASHEUR569502.00
0.06%WHITEHORSE FINANCE INCWHF95464.00
0.05%KITAHAMA CAPITAL PARTNERS LTD21342246200.00
0.05%GBP CASHGBP388628.00
0.04%AJU IB INVESTMENT CO.LTD LTD027360230620.00
0.04%CHF CASHCHF385621.00
0.03%CASH COLLATERAL USD BZFUTBZFUT347000.00
0.03%RIVERSTONE ENERGY LIMITED LTDRSE33206.00
0.01%KRW CASHKRW141663107.00
0.01%CAD CASHCAD91491.00
0.00%BLK ICS USD LIQ AGENCY DISICSUAGD35964.00
0.00%AUD CASHAUD51563.00
0.00%SEK CASHSEK307567.00
0.00%JPY CASHJPY2996189.00
0.00%ALL ACTIVE ASSET CAPITAL LTDAAA4632147.00
0.00%STOXX 600 F S MAR 26OQH636.00
0.00%S&P MID 400 EMINI MAR 26FAH67.00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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