Unternehmen: 10,646     Gesamte Marktkapitalisierung: €120.198 Bio.
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iShares Listed Private Equity UCITS ETF USD (Acc)
CBUW.DE
#2521
ETF Rang
€84.51 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
32,20 €
Aktienkurs
0.63%
Veränderung (1 Tag)
-21.99%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 17. Februar 2026Anzahl der Bestände: 114

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.13%
BROOKFIELD CORP CLASS ABN2042057.00
7.38%
3I GROUP PLCIII1696748.00
5.65%
BLACKSTONE INCBX458220.00
5.27%
PARTNERS GROUP HOLDING AGPGHN46065.00
4.50%
APOLLO GLOBAL MANAGEMENT INCAPO382862.00
4.31%
KKR AND CO INCKKR447022.00
4.11%
EQTEQT1339195.00
3.95%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM810492.00
3.85%
ARES CAPITAL CORPARCC2126755.00
3.81%
CARLYLE GROUP INCCG748960.00
3.47%
ICG PLCICG1589421.00
3.25%
WASHINGTON H SOUL PATTINSON & COMPSOL1316693.00
2.95%
BLUE OWL CAPITAL CORPOBDC2749480.00
2.93%
TPG INC CLASS ATPG666169.00
2.49%
HAMILTON LANE INC CLASS AHLNE220769.00
2.31%
ONEX CORPONEX316324.00
1.66%
GOLUB CAPITAL BDC INCGBDC1442043.00
1.58%
3I INFRASTRUCTURE PLC3IN3502881.00
1.33%
HERCULES CAPITAL INCHTGC895960.00
1.33%
WENDELMF133034.00
1.16%
EURAZEORF210568.00
0.90%
HARBOURVEST GLOBAL PRIVATE EQUITYHVPE226733.00
0.89%
SIXTH STREET SPECIALTY LENDING INCTSLX501356.00
0.86%
KINNEVIK CLASS BKINV B1293989.00
0.68%
GEORGIA CAPITAL PLCCGEO159181.00
0.66%
GIMV NVGIMB131215.00
0.65%
CAPITAL SOUTHWEST CORPCSWC302490.00
0.64%
ICG ENTERPRISE TRUST PLCICGT339745.00
0.57%
BURE EQUITYBURE282783.00
0.54%
MAIN STREET CAPITAL CORPMAIN97685.00
0.54%
TRINITY CAPITAL INCTRIN372202.00
0.53%
GOLDMAN SACHS BDC INCGSBD611490.00
0.52%
MOLTEN VENTURES PLCGROW857086.00
0.49%
BRIDGEPOINT GROUP PLCBPT1440117.00
0.49%
BARINGS BDC INCBBDC572582.00
0.49%
PROSPECT CAPITAL CORPPSEC1727077.00
0.46%
NB PRIVATE EQUITY PARTNERS LIMITEDNBPE242792.00
0.46%
KAYNE ANDERSON BDC INCKBDC350694.00
0.45%
RATOS BRATO B1163614.00
0.44%
VINACAPITAL VIETNAM OPPORTUNITY FUVOF727201.00
0.42%
CARLYLE SECURED LENDING INCCGBD384828.00
0.42%
SLR INVESTMENT CORPSLRC302143.00
0.42%
PATRIA PRIVATE EQUITY TRUST PLCPPET545708.00
0.42%
PENNANTPARK FLOATING RATE CAPITAL-PFLT525338.00
0.42%
JAFCO GROUP LTD8595281377.00
0.39%
PANTHEON INTERNATIONAL PLCPIN841796.00
0.38%
NEW MOUNTAIN FINANCE CORPNMFC500082.00
0.37%
OAKTREE SPECIALTY LENDING CORPOCSL331750.00
0.37%
BLACKSTONE SECURED LENDINGBXSL161567.00
0.36%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF283972.00
0.35%
IP GROUP PLCIPO4797550.00
0.34%
HGCAPITAL TRUST PLCHGT574621.00
0.33%
CANNAE HOLDINGS INCCNNE270207.00
0.33%
FIDUS INVESTMENT CORPFDUS191021.00
0.33%
ANTIN INFRASTRUCTURE PARTNERSANTIN295947.00
0.31%
RTW BIOTECH OPPORTUNITIES LTDRTW1587365.00
0.31%
MSC INCOME FD INCMSIF254653.00
0.28%
SYNCONA LIMITED - LTDINARY SHARESSYNC2238020.00
0.28%
GLADSTONE INVESTMENT CORPGAIN211592.00
0.27%
TIKEHAU CAPITALTKO149495.00
0.27%
MUTARESMUX75365.00
0.27%
PARTNERS GROUP PRIVATE EQUITY LIMIPEY247638.00
0.26%
BLACKROCK TCP CAPITAL CORPTCPC580205.00
0.25%
SERAPHIM SPACE INVESTMENT TRUST PLSSIT1309301.00
0.23%
CION INVESTMENT CORPCION288766.00
0.23%
CRESCENT CAPITAL BDC INCCCAP178595.00
0.22%
ALARIS EQUITY PARTNERS INCOME UNITAD.UN138663.00
0.21%
GLADSTONE CAPITAL CORPGLAD121266.00
0.19%
MIDCAP FINANCIAL INVESTMENT CORPMFIC184183.00
0.19%
COMPASS DIVERSIFIEDCODI295343.00
0.18%
ROKO CLASS BROKO B11644.00
0.17%
FS KKR CAPITAL CORPFSK134941.00
0.17%
PENNANTPARK INVESTMENT CORPPNNT346787.00
0.16%
STELLUS CAPITAL INVESTMENT CORPSCM154263.00
0.16%
SARATOGA INVESTMENT CORPSAR72863.00
0.15%
VINCI COMPASS INVESTMENTS LTD CLASVINP129874.00
0.15%
MIRAE ASSET VENTURE INVESTMENT LTD10079095287.00
0.15%
WOORI TECHNOLOGY INVESTMENT LTD041190283468.00
0.14%
HORIZON TECHNOLOGY FINANCE CORPHRZN219936.00
0.11%
TRIPLEPOINT VENTURE GROWTH BDC CORTPVG216071.00
0.11%
RUNWAY GROWTH FINANCE CORPRWAY138868.00
0.10%
INTEGRAL CORP584250300.00
0.10%
SURO CAPITAL CORPSSSS114829.00
0.10%
CHICAGO ATLANTIC BDC INCLIEN104345.00
0.10%
AUGMENTUM FINTECH PLCAUGM880362.00
0.10%
GBP CASHGBP767693.00
0.10%
STIC INVESTMENTS INC026890127872.00
0.08%
PALMER SQUARE CAPITAL BDC INCPSBD79940.00
0.08%
CAD CASHCAD1143606.00
0.07%
AJU IB INVESTMENT CO.LTD LTD027360233640.00
0.07%
MONROE CAPITAL CORPMRCC119742.00
0.06%
OXFORD SQUARE CAPITAL CORPOXSQ377258.00
0.06%
WHITEHORSE FINANCE INCWHF96445.00
0.05%
KITAHAMA CAPITAL PARTNERS LTD21342269400.00
0.05%
EUR CASHEUR457015.00
0.05%
SEK CASHSEK4346101.00
0.04%
CHF CASHCHF301644.00
0.03%
RIVERSTONE ENERGY LIMITED LTDRSE33551.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT187000.00
0.01%
AUD CASHAUD167239.00
0.01%
JPY CASHJPY10542630.00
0.00%
KRW CASHKRW67857270.00
0.00%
ALL ACTIVE ASSET CAPITAL LTDAAA4632147.00
0.00%
GBP/USDGBP-464023.00
0.00%
CAD/USDCAD-717217.00
0.00%
SEK/USDSEK-1866299.00
0.00%
CHF/USDCHF-137460.00
0.00%
AUD/USDAUD-155492.00
0.00%
JPY/USDJPY-3121150.00
0.00%
EUR/USDEUR-121803.00
0.00%
S&P MID 400 EMINI MAR 26FAH63.00
0.00%
STOXX 600 F S MAR 26OQH623.00
0.00%
KRW/USDKRW68963880.00
-0.05%
USD CASHUSD-516945.00

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