Entreprises: 10,652     capitalisation boursière totale: €118.624 Bn
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Listed Private Equity UCITS ETF USD (Acc)
CBUW.DE
#2508
ETF rang
€86.11 M
Capitalisation boursière
🇪🇺 EU
Marché
32,80 €
Prix de l'action
0.20%
Changement (1 jour)
-20.18%
Changement (1 an)

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

Composition de l'ETF au 13 Février, 2026

Nombre de participations : 108

Liste complète de la composition

Poids %NomSymboleActions détenues
9.11%
BROOKFIELD CORP CLASS ABN2048490.00
7.42%
3I GROUP PLCIII1702094.00
5.56%
BLACKSTONE INCBX459664.00
5.30%
PARTNERS GROUP HOLDING AGPGHN46210.00
4.48%
APOLLO GLOBAL MANAGEMENT INCAPO384068.00
4.25%
KKR AND CO INCKKR448431.00
4.06%
EQTEQT1343417.00
3.98%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM813047.00
3.85%
ARES CAPITAL CORPARCC2133461.00
3.81%
CARLYLE GROUP INCCG751321.00
3.45%
ICG PLCICG1594433.00
3.29%
WASHINGTON H SOUL PATTINSON & COMPSOL1320845.00
3.08%
TPG INC CLASS ATPG668270.00
2.95%
BLUE OWL CAPITAL CORPOBDC2758152.00
2.53%
HAMILTON LANE INC CLASS AHLNE221465.00
2.29%
ONEX CORPONEX317322.00
1.70%
GOLUB CAPITAL BDC INCGBDC1446596.00
1.53%
3I INFRASTRUCTURE PLC3IN3513947.00
1.32%
WENDELMF133454.00
1.30%
HERCULES CAPITAL INCHTGC898791.00
1.15%
EURAZEORF211234.00
0.90%
SIXTH STREET SPECIALTY LENDING INCTSLX502943.00
0.89%
HARBOURVEST GLOBAL PRIVATE EQUITYHVPE227451.00
0.89%
KINNEVIK CLASS BKINV B1298085.00
0.67%
GEORGIA CAPITAL PLCCGEO159686.00
0.66%
GIMV NVGIMB131631.00
0.64%
CAPITAL SOUTHWEST CORPCSWC303450.00
0.64%
ICG ENTERPRISE TRUST PLCICGT340823.00
0.57%
BURE EQUITYBURE283681.00
0.54%
MAIN STREET CAPITAL CORPMAIN97995.00
0.54%
TRINITY CAPITAL INCTRIN373384.00
0.53%
GOLDMAN SACHS BDC INCGSBD613434.00
0.52%
MOLTEN VENTURES PLCGROW859812.00
0.49%
PROSPECT CAPITAL CORPPSEC1732570.00
0.49%
BARINGS BDC INCBBDC574403.00
0.49%
BRIDGEPOINT GROUP PLCBPT1444697.00
0.46%
RATOS BRATO B1167318.00
0.46%
NB PRIVATE EQUITY PARTNERS LIMITEDNBPE243565.00
0.46%
KAYNE ANDERSON BDC INCKBDC351810.00
0.43%
VINACAPITAL VIETNAM OPPORTUNITY FUVOF729518.00
0.43%
CARLYLE SECURED LENDING INCCGBD386054.00
0.42%
PENNANTPARK FLOATING RATE CAPITAL-PFLT527012.00
0.42%
SLR INVESTMENT CORPSLRC303106.00
0.42%
PATRIA PRIVATE EQUITY TRUST PLCPPET547447.00
0.42%
JAFCO GROUP LTD8595282277.00
0.39%
PANTHEON INTERNATIONAL PLCPIN844479.00
0.39%
NEW MOUNTAIN FINANCE CORPNMFC501675.00
0.38%
OAKTREE SPECIALTY LENDING CORPOCSL332809.00
0.37%
BLACKSTONE SECURED LENDINGBXSL162082.00
0.36%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF284878.00
0.36%
IP GROUP PLCIPO4812878.00
0.34%
HGCAPITAL TRUST PLCHGT576457.00
0.34%
FIDUS INVESTMENT CORPFDUS191631.00
0.34%
CANNAE HOLDINGS INCCNNE271070.00
0.33%
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%
MUTARESMUX75607.00
0.26%
BLACKROCK TCP CAPITAL CORPTCPC580205.00
0.24%
SERAPHIM SPACE INVESTMENT TRUST PLSSIT1313514.00
0.23%
CION INVESTMENT CORPCION289695.00
0.23%
CRESCENT CAPITAL BDC INCCCAP179169.00
0.21%
ALARIS EQUITY PARTNERS INCOME UNITAD.UN139110.00
0.21%
GLADSTONE CAPITAL CORPGLAD121657.00
0.19%
MIDCAP FINANCIAL INVESTMENT CORPMFIC184777.00
0.18%
ROKO CLASS BROKO B11681.00
0.18%
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
0.15%
MIRAE ASSET VENTURE INVESTMENT LTD10079095287.00
0.14%
WOORI TECHNOLOGY INVESTMENT LTD041190283468.00
0.14%
HORIZON TECHNOLOGY FINANCE CORPHRZN220655.00
0.12%
USD CASHUSD1252199.00
0.11%
TRIPLEPOINT VENTURE GROWTH BDC CORTPVG216781.00
0.11%
RUNWAY GROWTH FINANCE CORPRWAY139325.00
0.10%
SURO CAPITAL CORPSSSS115209.00
0.10%
CHICAGO ATLANTIC BDC INCLIEN104690.00
0.10%
AUGMENTUM FINTECH PLCAUGM883279.00
0.10%
INTEGRAL CORP584250500.00
0.10%
STIC INVESTMENTS INC026890127872.00
0.08%
PALMER SQUARE CAPITAL BDC INCPSBD80207.00
0.07%
AJU IB INVESTMENT CO.LTD LTD027360233640.00
0.07%
MONROE CAPITAL CORPMRCC119742.00
0.06%
OXFORD SQUARE CAPITAL CORPOXSQ378542.00
0.06%
WHITEHORSE FINANCE INCWHF96775.00
0.05%
KITAHAMA CAPITAL PARTNERS LTD21342277200.00
0.04%
GBP CASHGBP301573.00
0.04%
EUR CASHEUR332357.00
0.03%
RIVERSTONE ENERGY LIMITED LTDRSE33667.00
0.03%
CAD CASHCAD426455.00
0.03%
SEK CASHSEK2472260.00
0.02%
CHF CASHCHF164858.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT187000.00
0.00%
JPY CASHJPY7381487.00
0.00%
KRW CASHKRW67857270.00
0.00%
ETD USD BALANCE WITH 06738CETD_USD9660.00
0.00%
AUD CASHAUD12419.00
0.00%
ALL ACTIVE ASSET CAPITAL LTDAAA4632147.00
0.00%
S&P MID 400 EMINI MAR 26FAH63.00
0.00%
STOXX 600 F S MAR 26OQH623.00
0.00%
KRW/USDKRW68963880.00

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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