Companies: 11,075     total market cap: ยฃ113.271 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$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
#2661
ETF rank
ยฃ64.6 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ26.86
Share price
-0.06%
Change (1 day)
-12.76%
Change (1 year)

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

Etf holdings as of July 2, 2026Number of holdings: 113

Full holdings list

Weight %NameTickerShares Held
7.74%
BROOKFIELD CORP CLASS ABN1648077.00
7.59%
BLACKSTONE INCBX571610.00
6.25%
3I GROUP PLCIII1670913.00
5.32%
KKR AND CO INCKKR524068.00
4.55%
APOLLO GLOBAL MANAGEMENT INCAPO354514.00
4.55%
WASHINGTON H SOUL PATTINSON & COMPSOL1353450.00
4.05%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM816289.00
4.02%
ARES CAPITAL CORPARCC1984289.00
3.95%
PARTNERS GROUP HOLDING AGPGHN43027.00
3.88%
EQTEQT1219861.00
3.10%
CARLYLE GROUP INCCG668242.00
2.78%
ICG PLCICG1104782.00
2.27%
BLUE OWL CAPITAL CORPOBDC1942596.00
2.20%
TPG INC CLASS ATPG490047.00
1.92%
BLACKSTONE SECURED LENDINGBXSL747129.00
1.91%
MAIN STREET CAPITAL CORPMAIN340572.00
1.91%
BLUE OWL TECHNOLOGY FINANCE CORPOTF1690393.00
1.83%
ONEX CORPONEX220090.00
1.41%
GOLUB CAPITAL BDC INCGBDC1000583.00
1.38%
3I INFRASTRUCTURE PLC3IN2484537.00
1.34%
HAMILTON LANE INC CLASS AHLNE155329.00
1.31%
HARBOURVEST GLOBAL PRIVATE EQUITYHVPE272304.00
1.20%
FS KKR CAPITAL CORPFSK1064587.00
1.11%
HERCULES CAPITAL INCHTGC641713.00
1.00%
HGCAPITAL TRUST PLCHGT1741232.00
0.97%
WENDELMF94638.00
0.92%
PANTHEON INTERNATIONAL PLCPIN1641819.00
0.72%
THE SCHIEHALLION FD LTD SHARESMNTN3051234.00
0.71%
EURAZEORF139984.00
0.70%
GEORGIA CAPITAL PLCCGEO108064.00
0.67%
SIXTH STREET SPECIALTY LENDING INCTSLX359109.00
0.59%
BURE EQUITYBURE199995.00
0.59%
CAPITAL SOUTHWEST CORPCSWC228099.00
0.55%
KINNEVIK CLASS BKINV B922074.00
0.55%
TRINITY CAPITAL INCTRIN286846.00
0.53%
GIMV NVGIMB93691.00
0.48%
MOLTEN VENTURES PLCGROW571369.00
0.48%
ICG ENTERPRISE TRUST PLCICGT235119.00
0.45%
OAKLEY CAPITAL INVESTMENTS LTDOCI635842.00
0.45%
GOLDMAN SACHS BDC INCGSBD432566.00
0.44%
OAKTREE SPECIALTY LENDING CORPOCSL333977.00
0.43%
BRIDGEPOINT GROUP PLCBPT1064196.00
0.38%
MIDCAP FINANCIAL INVESTMENT CORPMFIC353755.00
0.37%
BARINGS BDC INCBBDC398582.00
0.36%
USD CASHUSD3316534.00
0.35%
KAYNE ANDERSON BDC INCKBDC235871.00
0.34%
FS SPECIALTY LENDING CFFSSL287717.00
0.34%
NEUBERGER PRIVATE EQUITY PARTNERSNBPE161993.00
0.33%
CARLYLE SECURED LENDING INCCGBD276291.00
0.32%
VINACAPITAL VIETNAM OPPORTUNITY FUVOF476073.00
0.32%
IP GROUP PLCIPO3343957.00
0.32%
PROSPECT CAPITAL CORPPSEC1316567.00
0.32%
PATRIA PRIVATE EQUITY TRUST PLCPPET340556.00
0.31%
ALARIS EQUITY PARTNERS INCOME UNITAD.UN171669.00
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 CORPSLRC207513.00
0.27%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF199841.00
0.27%
TIKEHAU CAPITALTKO128063.00
0.27%
NEW MOUNTAIN FINANCE CORPNMFC347019.00
0.27%
CANNAE HOLDINGS INCCNNE168104.00
0.25%
GLADSTONE INVESTMENT CORPGAIN151436.00
0.25%
SYNCONA LIMITED - LTDINARY SHARESSYNC1589013.00
0.24%
SERAPHIM SPACE INVESTMENT TRUST PLSSIT897070.00
0.23%
PARTNERS GROUP PRIVATE EQUITY LIMIPEY257391.00
0.22%
COMPASS DIVERSIFIEDCODI193745.00
0.22%
MSC INCOME FD INCMSIF174876.00
0.20%
GBP CASHGBP1368008.00
0.18%
MUTARESMUX52735.00
0.18%
GLADSTONE CAPITAL CORPGLAD85522.00
0.17%
ROKO CLASS BROKO B8359.00
0.16%
BLACKROCK TCP CAPITAL CORPTCPC451944.00
0.15%
CRESCENT CAPITAL BDC INCCCAP124612.00
0.14%
CION INVESTMENT CORPCION195515.00
0.13%
SARATOGA INVESTMENT CORPSAR53261.00
0.12%
BLK ICS USD LIQ AGENCY DISICSUAGD1137164.00
0.11%
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
0.08%
TRIPLEPOINT VENTURE GROWTH BDC CORTPVG152662.00
0.08%
CHICAGO ATLANTIC BDC INCLIEN74480.00
0.08%
CASH COLLATERAL USD BZFUTBZFUT742000.00
0.08%
MIRAE ASSET VENTURE INVESTMENT LTD10079064088.00
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
0.05%
AJU IB INVESTMENT CO.LTD LTD027360169542.00
0.05%
WHITEHORSE FINANCE INCWHF71135.00
0.04%
DSC INVESTMENT INC24152072415.00
0.04%
STIC INVESTMENTS INC02689089112.00
0.04%
OXFORD SQUARE CAPITAL CORPOXSQ290037.00
0.03%
EUR CASHEUR267985.00
0.03%
KITAHAMA CAPITAL PARTNERS LTD21341614400.00
0.01%
CAD CASHCAD94679.00
0.00%
JPY CASHJPY4955382.00
0.00%
KRW CASHKRW37893636.00
0.00%
AUD CASHAUD23670.00
0.00%
ALL ACTIVE ASSET CAPITAL LTDAAA4632147.00
0.00%
GBP/USDGBP309780.00
0.00%
SEK/USDSEK1721993.00
0.00%
AUD/USDAUD204760.00
0.00%
CHF/USDCHF93276.00
0.00%
STOXX 600 F S SEP 26OQU659.00
0.00%
S&P MID 400 EMINI SEP 26FAU69.00
-0.01%
CHF CASHCHF-69058.00
-0.02%
SEK CASHSEK-1413803.00

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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