Entreprises: 10,646     capitalisation boursière totale: €120.230 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Listed Private Equity UCITS ETF USD (Acc)
CBUW.DE
#2521
ETF rang
€84.51 M
Capitalisation boursière
🇪🇺 EU
Marché
32,20 €
Prix de l'action
0.63%
Changement (1 jour)
-19.93%
Changement (1 an)

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

Composition de l'ETF au 18 Février, 2026Nombre de participations : 121

Liste complète de la composition

Poids %NomSymboleActions détenues
9.03%
BROOKFIELD CORP CLASS ABN2029191.00
7.31%
3I GROUP PLCIII1686056.00
5.66%
BLACKSTONE INCBX455332.00
5.33%
PARTNERS GROUP HOLDING AGPGHN45775.00
4.46%
APOLLO GLOBAL MANAGEMENT INCAPO380450.00
4.31%
KKR AND CO INCKKR444204.00
4.24%
EQTEQT1330751.00
3.95%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM805382.00
3.84%
ARES CAPITAL CORPARCC2113343.00
3.82%
CARLYLE GROUP INCCG744238.00
3.51%
ICG PLCICG1579397.00
3.29%
WASHINGTON H SOUL PATTINSON & COMPSOL1308389.00
2.97%
TPG INC CLASS ATPG661967.00
2.95%
BLUE OWL CAPITAL CORPOBDC2732136.00
2.53%
HAMILTON LANE INC CLASS AHLNE219377.00
2.31%
ONEX CORPONEX314328.00
1.65%
GOLUB CAPITAL BDC INCGBDC1432937.00
1.55%
3I INFRASTRUCTURE PLC3IN3480749.00
1.33%
HERCULES CAPITAL INCHTGC890298.00
1.31%
WENDELMF132194.00
1.17%
EURAZEORF209236.00
0.90%
SIXTH STREET SPECIALTY LENDING INCTSLX498182.00
0.88%
HARBOURVEST GLOBAL PRIVATE EQUITYHVPE225297.00
0.85%
KINNEVIK CLASS BKINV B1285791.00
0.69%
GEORGIA CAPITAL PLCCGEO158171.00
0.65%
GIMV NVGIMB130383.00
0.65%
CAPITAL SOUTHWEST CORPCSWC300570.00
0.64%
ICG ENTERPRISE TRUST PLCICGT337589.00
0.56%
BURE EQUITYBURE280987.00
0.55%
MAIN STREET CAPITAL CORPMAIN97065.00
0.54%
TRINITY CAPITAL INCTRIN369838.00
0.53%
MOLTEN VENTURES PLCGROW851634.00
0.53%
GOLDMAN SACHS BDC INCGSBD607602.00
0.49%
BRIDGEPOINT GROUP PLCBPT1430957.00
0.49%
PROSPECT CAPITAL CORPPSEC1716093.00
0.49%
BARINGS BDC INCBBDC568940.00
0.46%
NB PRIVATE EQUITY PARTNERS LIMITEDNBPE241246.00
0.45%
KAYNE ANDERSON BDC INCKBDC348462.00
0.44%
RATOS BRATO B1156196.00
0.43%
VINACAPITAL VIETNAM OPPORTUNITY FUVOF722567.00
0.42%
PATRIA PRIVATE EQUITY TRUST PLCPPET542230.00
0.42%
CARLYLE SECURED LENDING INCCGBD382376.00
0.42%
SLR INVESTMENT CORPSLRC300217.00
0.42%
PENNANTPARK FLOATING RATE CAPITAL-PFLT521990.00
0.41%
JAFCO GROUP LTD8595279577.00
0.40%
PANTHEON INTERNATIONAL PLCPIN836430.00
0.39%
NEW MOUNTAIN FINANCE CORPNMFC496896.00
0.37%
OAKTREE SPECIALTY LENDING CORPOCSL329632.00
0.37%
BLACKSTONE SECURED LENDINGBXSL160537.00
0.36%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF282160.00
0.35%
IP GROUP PLCIPO4766896.00
0.34%
CANNAE HOLDINGS INCCNNE268481.00
0.33%
FIDUS INVESTMENT CORPFDUS189801.00
0.33%
HGCAPITAL TRUST PLCHGT570949.00
0.33%
ANTIN INFRASTRUCTURE PARTNERSANTIN294055.00
0.31%
RTW BIOTECH OPPORTUNITIES LTDRTW1577209.00
0.30%
MSC INCOME FD INCMSIF253025.00
0.28%
SYNCONA LIMITED - LTDINARY SHARESSYNC2223666.00
0.27%
GLADSTONE INVESTMENT CORPGAIN210236.00
0.27%
MUTARESMUX74883.00
0.26%
PARTNERS GROUP PRIVATE EQUITY LIMIPEY246050.00
0.26%
TIKEHAU CAPITALTKO148537.00
0.26%
BLACKROCK TCP CAPITAL CORPTCPC580205.00
0.26%
SERAPHIM SPACE INVESTMENT TRUST PLSSIT1300893.00
0.23%
CION INVESTMENT CORPCION286908.00
0.23%
CRESCENT CAPITAL BDC INCCCAP177447.00
0.22%
GBP CASHGBP1704748.00
0.21%
ALARIS EQUITY PARTNERS INCOME UNITAD.UN137769.00
0.21%
GLADSTONE CAPITAL CORPGLAD120484.00
0.19%
MIDCAP FINANCIAL INVESTMENT CORPMFIC182995.00
0.19%
COMPASS DIVERSIFIEDCODI293431.00
0.18%
ROKO CLASS BROKO B11570.00
0.17%
FS KKR CAPITAL CORPFSK134065.00
0.17%
PENNANTPARK INVESTMENT CORPPNNT344537.00
0.16%
STELLUS CAPITAL INVESTMENT CORPSCM153261.00
0.16%
SARATOGA INVESTMENT CORPSAR72389.00
0.15%
VINCI COMPASS INVESTMENTS LTD CLASVINP129028.00
0.15%
MIRAE ASSET VENTURE INVESTMENT LTD10079095287.00
0.15%
WOORI TECHNOLOGY INVESTMENT LTD041190283468.00
0.13%
HORIZON TECHNOLOGY FINANCE CORPHRZN218498.00
0.13%
CAD CASHCAD1862869.00
0.11%
TRIPLEPOINT VENTURE GROWTH BDC CORTPVG214651.00
0.11%
RUNWAY GROWTH FINANCE CORPRWAY137954.00
0.10%
SURO CAPITAL CORPSSSS114069.00
0.10%
CHICAGO ATLANTIC BDC INCLIEN103655.00
0.10%
INTEGRAL CORP584249900.00
0.10%
AUGMENTUM FINTECH PLCAUGM874530.00
0.10%
STIC INVESTMENTS INC026890127872.00
0.09%
SEK CASHSEK8184093.00
0.08%
BLK ICS USD LIQ AGENCY DISICSUAGD892436.00
0.08%
PALMER SQUARE CAPITAL BDC INCPSBD79406.00
0.08%
EUR CASHEUR719454.00
0.07%
AJU IB INVESTMENT CO.LTD LTD027360233640.00
0.07%
CHF CASHCHF579972.00
0.07%
MONROE CAPITAL CORPMRCC119742.00
0.06%
OXFORD SQUARE CAPITAL CORPOXSQ374690.00
0.06%
WHITEHORSE FINANCE INCWHF95785.00
0.05%
KITAHAMA CAPITAL PARTNERS LTD21342253800.00
0.03%
AUD CASHAUD482692.00
0.03%
RIVERSTONE ENERGY LIMITED LTDRSE33319.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT187000.00
0.01%
JPY CASHJPY16797719.00
0.00%
KRW CASHKRW67857270.00
0.00%
ALL ACTIVE ASSET CAPITAL LTDAAA4632147.00
0.00%
JPY/USDJPY-3121150.00
0.00%
GBP/USDGBP-935888.00
0.00%
CAD/USDCAD-1434434.00
0.00%
SEK/USDSEK-3725146.00
0.00%
CHF/USDCHF-271208.00
0.00%
AUD/USDAUD-309656.00
0.00%
EUR/USDEUR-240695.00
0.00%
JPY/USDJPY-6322600.00
0.00%
S&P MID 400 EMINI MAR 26FAH63.00
0.00%
STOXX 600 F S MAR 26OQH623.00
0.00%
EUR/USDEUR-121803.00
0.00%
KRW/USDKRW68963880.00
0.00%
AUD/USDAUD-155492.00
0.00%
CHF/USDCHF-137460.00
0.00%
SEK/USDSEK-1866299.00
0.00%
GBP/USDGBP-464023.00
-0.42%
USD CASHUSD-4540841.00

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.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com