Entreprises: 11,074     capitalisation boursière totale: €132.756 Bn
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Listed Private Equity UCITS ETF USD (Acc)
CBUW.DE
#2676
ETF rang
€72.88 M
Capitalisation boursière
🇪🇺 EU
Marché
30,77 €
Prix de l'action
0.64%
Changement (1 jour)
-12.70%
Changement (1 an)

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

Composition de l'ETF au 26 Juin, 2026Nombre de participations : 108

Liste complète de la composition

Poids %NomSymboleActions détenues
7.87%
BROOKFIELD CORP CLASS ABN1643155.00
7.35%
BLACKSTONE INCBX569903.00
6.22%
3I GROUP PLCIII1665923.00
5.26%
KKR AND CO INCKKR522503.00
4.74%
WASHINGTON H SOUL PATTINSON & COMPSOL1353450.00
4.67%
APOLLO GLOBAL MANAGEMENT INCAPO353455.00
4.05%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM813852.00
4.02%
ARES CAPITAL CORPARCC1978363.00
3.86%
PARTNERS GROUP HOLDING AGPGHN42899.00
3.73%
EQTEQT1216218.00
3.08%
CARLYLE GROUP INCCG666247.00
2.69%
ICG PLCICG1101483.00
2.34%
BLUE OWL CAPITAL CORPOBDC1936795.00
2.17%
TPG INC CLASS ATPG488584.00
2.00%
BLACKSTONE SECURED LENDINGBXSL744846.00
1.98%
BLUE OWL TECHNOLOGY FINANCE CORPOTF1685287.00
1.94%
MAIN STREET CAPITAL CORPMAIN339525.00
1.80%
ONEX CORPONEX219360.00
1.40%
GOLUB CAPITAL BDC INCGBDC994929.00
1.38%
3I INFRASTRUCTURE PLC3IN2484537.00
1.35%
HARBOURVEST GLOBAL PRIVATE EQUITYHVPE272304.00
1.34%
HAMILTON LANE INC CLASS AHLNE154452.00
1.23%
FS KKR CAPITAL CORPFSK1058570.00
1.11%
HERCULES CAPITAL INCHTGC638294.00
0.98%
WENDELMF94638.00
0.97%
HGCAPITAL TRUST PLCHGT1730706.00
0.93%
PANTHEON INTERNATIONAL PLCPIN1631252.00
0.71%
EURAZEORF138819.00
0.68%
SIXTH STREET SPECIALTY LENDING INCTSLX359109.00
0.66%
THE SCHIEHALLION FD LTD SHARESMNTN3024553.00
0.62%
GEORGIA CAPITAL PLCCGEO108064.00
0.60%
BURE EQUITYBURE199995.00
0.59%
CAPITAL SOUTHWEST CORPCSWC228099.00
0.55%
TRINITY CAPITAL INCTRIN286846.00
0.54%
GIMV NVGIMB93691.00
0.54%
KINNEVIK CLASS BKINV B922074.00
0.48%
ICG ENTERPRISE TRUST PLCICGT235119.00
0.48%
MOLTEN VENTURES PLCGROW571369.00
0.46%
GOLDMAN SACHS BDC INCGSBD432566.00
0.44%
OAKLEY CAPITAL INVESTMENTS LTDOCI627265.00
0.44%
OAKTREE SPECIALTY LENDING CORPOCSL333977.00
0.39%
MIDCAP FINANCIAL INVESTMENT CORPMFIC353755.00
0.39%
GBP CASHGBP2617195.00
0.37%
BARINGS BDC INCBBDC398582.00
0.37%
BRIDGEPOINT GROUP PLCBPT1064196.00
0.36%
KAYNE ANDERSON BDC INCKBDC235871.00
0.35%
FS SPECIALTY LENDING CFFSSL287717.00
0.35%
NEUBERGER PRIVATE EQUITY PARTNERSNBPE161993.00
0.34%
PROSPECT CAPITAL CORPPSEC1316567.00
0.33%
CARLYLE SECURED LENDING INCCGBD276291.00
0.33%
VINACAPITAL VIETNAM OPPORTUNITY FUVOF476073.00
0.33%
USD CASHUSD2911681.00
0.32%
ALARIS EQUITY PARTNERS INCOME UNITAD.UN171669.00
0.32%
IP GROUP PLCIPO3343957.00
0.31%
RATOS BRATO B817574.00
0.31%
PATRIA PRIVATE EQUITY TRUST PLCPPET340556.00
0.31%
PENNANTPARK FLOATING RATE CAPITAL-PFLT370422.00
0.31%
JAFCO GROUP LTD8595190577.00
0.29%
FIDUS INVESTMENT CORPFDUS138053.00
0.28%
SLR INVESTMENT CORPSLRC203141.00
0.28%
RTW BIOTECH OPPORTUNITIES LTDRTW1062888.00
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
0.24%
SYNCONA LIMITED - LTDINARY SHARESSYNC1589013.00
0.24%
SERAPHIM SPACE INVESTMENT TRUST PLSSIT897070.00
0.23%
PARTNERS GROUP PRIVATE EQUITY LIMIPEY257391.00
0.23%
MSC INCOME FD INCMSIF174876.00
0.22%
COMPASS DIVERSIFIEDCODI188998.00
0.19%
MUTARESMUX52734.00
0.18%
GLADSTONE CAPITAL CORPGLAD85522.00
0.17%
ROKO CLASS BROKO B8072.00
0.16%
BLACKROCK TCP CAPITAL CORPTCPC451944.00
0.15%
CRESCENT CAPITAL BDC INCCCAP124612.00
0.13%
CION INVESTMENT CORPCION195515.00
0.13%
SARATOGA INVESTMENT CORPSAR53261.00
0.12%
SURO CAPITAL CORPSSSS87372.00
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
0.08%
MIRAE ASSET VENTURE INVESTMENT LTD10079064088.00
0.08%
CHICAGO ATLANTIC BDC INCLIEN74480.00
0.08%
TRIPLEPOINT VENTURE GROWTH BDC CORTPVG152662.00
0.07%
VNV GLOBALVNV398725.00
0.07%
INTEGRAL CORP584236100.00
0.07%
PALMER SQUARE CAPITAL BDC INCPSBD58382.00
0.07%
CASH COLLATERAL USD BZFUTBZFUT606000.00
0.07%
WOORI TECHNOLOGY INVESTMENT LTD041190200041.00
0.06%
RUNWAY GROWTH FINANCE CORPRWAY99670.00
0.05%
AJU IB INVESTMENT CO.LTD LTD027360169542.00
0.05%
WHITEHORSE FINANCE INCWHF71135.00
0.05%
EUR CASHEUR402078.00
0.04%
DSC INVESTMENT INC24152072415.00
0.04%
CAD CASHCAD544120.00
0.04%
OXFORD SQUARE CAPITAL CORPOXSQ290037.00
0.04%
STIC INVESTMENTS INC02689089112.00
0.03%
KITAHAMA CAPITAL PARTNERS LTD21341614400.00
0.00%
JPY CASHJPY4385418.00
0.00%
KRW CASHKRW37893636.00
0.00%
CHF CASHCHF18484.00
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 26OQU667.00
0.00%
S&P MID 400 EMINI SEP 26FAU611.00

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