Companies: 10,793     total market cap: $139.375 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#2602
ETF rank
$86.77 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$35.17
Share price
-0.32%
Change (1 day)
0.37%
Change (1 year)

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

Etf holdings as of April 7, 2026Number of holdings: 123

Full holdings list

Weight %NameTickerShares Held
7.39%
BROOKFIELD CORP CLASS ABN1669930.00
7.08%
BLACKSTONE INCBX579171.00
6.33%
3I GROUP PLCIII1693066.00
5.23%
KKR AND CO INCKKR531018.00
5.01%
PARTNERS GROUP HOLDING AGPGHN43615.00
4.36%
WASHINGTON H SOUL PATTINSON & COMPSOL1375485.00
4.11%
APOLLO GLOBAL MANAGEMENT INCAPO359211.00
4.00%
EQTEQT1236021.00
3.94%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM827102.00
3.94%
ARES CAPITAL CORPARCC2010567.00
3.45%
CARLYLE GROUP INCCG677083.00
2.57%
ICG PLCICG1118636.00
2.33%
BLUE OWL CAPITAL CORPOBDC1966982.00
2.07%
BLUE OWL TECHNOLOGY FINANCE CORPOTF1712748.00
2.04%
TPG INC CLASS ATPG496093.00
2.02%
MAIN STREET CAPITAL CORPMAIN344700.00
1.94%
BLACKSTONE SECURED LENDINGBXSL756059.00
1.77%
ONEX CORPONEX223231.00
1.65%
HAMILTON LANE INC CLASS AHLNE157129.00
1.41%
GOLUB CAPITAL BDC INCGBDC1011523.00
1.23%
FS KKR CAPITAL CORPFSK1075562.00
1.21%
3I INFRASTRUCTURE PLC3IN2525480.00
1.21%
HARBOURVEST GLOBAL PRIVATE EQUITYHVPE276791.00
1.06%
HERCULES CAPITAL INCHTGC647823.00
0.96%
WENDELMF96020.00
0.95%
HGCAPITAL TRUST PLCHGT1763601.00
0.87%
PANTHEON INTERNATIONAL PLCPIN1662606.00
0.73%
EURAZEORF141355.00
0.71%
SIXTH STREET SPECIALTY LENDING INCTSLX362654.00
0.63%
THE SCHIEHALLION FD LTD SHARESMNTN3071758.00
0.60%
GEORGIA CAPITAL PLCCGEO109884.00
0.57%
CAPITAL SOUTHWEST CORPCSWC231965.00
0.54%
GIMV NVGIMB95095.00
0.53%
KINNEVIK CLASS BKINV B937761.00
0.50%
BURE EQUITYBURE203391.00
0.48%
TRINITY CAPITAL INCTRIN291789.00
0.46%
ICG ENTERPRISE TRUST PLCICGT238396.00
0.45%
MIDCAP FINANCIAL INVESTMENT CORPMFIC359710.00
0.44%
OAKLEY CAPITAL INVESTMENTS LTDOCI638030.00
0.44%
GOLDMAN SACHS BDC INCGSBD439944.00
0.43%
OAKTREE SPECIALTY LENDING CORPOCSL339592.00
0.39%
FS SPECIALTY LENDING CFFSSL294579.00
0.39%
MOLTEN VENTURES PLCGROW579492.00
0.37%
PROSPECT CAPITAL CORPPSEC1339197.00
0.37%
BARINGS BDC INCBBDC405375.00
0.36%
KAYNE ANDERSON BDC INCKBDC239937.00
0.36%
BRIDGEPOINT GROUP PLCBPT1082858.00
0.35%
PENNANTPARK FLOATING RATE CAPITAL-PFLT382457.00
0.33%
CARLYLE SECURED LENDING INCCGBD281029.00
0.33%
SLR INVESTMENT CORPSLRC210294.00
0.32%
VINACAPITAL VIETNAM OPPORTUNITY FUVOF484206.00
0.32%
NB PRIVATE EQUITY PARTNERS LIMITEDNBPE164824.00
0.31%
RATOS BRATO B832776.00
0.31%
NEW MOUNTAIN FINANCE CORPNMFC349890.00
0.30%
JAFCO GROUP LTD8595196977.00
0.29%
ALARIS EQUITY PARTNERS INCOME UNITAD.UN174753.00
0.29%
PATRIA PRIVATE EQUITY TRUST PLCPPET346495.00
0.28%
PARTNERS GROUP PRIVATE EQUITY LIMIPEY262146.00
0.27%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF202517.00
0.27%
FIDUS INVESTMENT CORPFDUS140392.00
0.27%
TIKEHAU CAPITALTKO129477.00
0.26%
IP GROUP PLCIPO3404812.00
0.25%
GBP CASHGBP1722909.00
0.24%
GLADSTONE INVESTMENT CORPGAIN153462.00
0.24%
RTW BIOTECH OPPORTUNITIES LTDRTW1081602.00
0.24%
MSC INCOME FD INCMSIF177240.00
0.24%
SERAPHIM SPACE INVESTMENT TRUST PLSSIT913921.00
0.23%
CANNAE HOLDINGS INCCNNE170919.00
0.21%
SYNCONA LIMITED - LTDINARY SHARESSYNC1617072.00
0.20%
COMPASS DIVERSIFIEDCODI196302.00
0.18%
BLACKROCK TCP CAPITAL CORPTCPC451944.00
0.18%
MUTARESMUX52644.00
0.17%
GLADSTONE CAPITAL CORPGLAD87033.00
0.17%
CRESCENT CAPITAL BDC INCCCAP126834.00
0.15%
CION INVESTMENT CORPCION199021.00
0.14%
USD CASHUSD1334440.00
0.14%
ROKO CLASS BROKO B8132.00
0.14%
CAD CASHCAD1763285.00
0.13%
SARATOGA INVESTMENT CORPSAR54220.00
0.13%
MIRAE ASSET VENTURE INVESTMENT LTD10079065467.00
0.12%
PENNANTPARK INVESTMENT CORPPNNT251430.00
0.11%
SURO CAPITAL CORPSSSS88950.00
0.11%
STELLUS CAPITAL INVESTMENT CORPSCM111444.00
0.11%
AJU IB INVESTMENT CO.LTD LTD027360172555.00
0.11%
VINCI COMPASS INVESTMENTS LTD CLASVINP93883.00
0.10%
BARONSMEAD VENTURE TRUST PLCBVT1689779.00
0.10%
BARONSMEAD SECOND VENTURE TRUST PLBMD1641686.00
0.10%
AUGMENTUM FINTECH PLCAUGM643865.00
0.09%
PROVEN VCT PLCPVN1110407.00
0.09%
WOORI TECHNOLOGY INVESTMENT LTD041190203682.00
0.09%
HORIZON TECHNOLOGY FINANCE CORPHRZN178210.00
0.09%
TRIPLEPOINT VENTURE GROWTH BDC CORTPVG155433.00
0.08%
VNV GLOBALVNV405975.00
0.08%
INTEGRAL CORP584236600.00
0.07%
RUNWAY GROWTH FINANCE CORPRWAY101483.00
0.07%
CHICAGO ATLANTIC BDC INCLIEN70887.00
0.07%
EUR CASHEUR564096.00
0.07%
DSC INVESTMENT INC24152073732.00
0.06%
PALMER SQUARE CAPITAL BDC INCPSBD54951.00
0.06%
STIC INVESTMENTS INC02689090730.00
0.06%
WHITEHORSE FINANCE INCWHF72428.00
0.06%
OXFORD SQUARE CAPITAL CORPOXSQ295312.00
0.06%
CASH COLLATERAL USD BZFUTBZFUT530000.00
0.05%
SEK CASHSEK4481173.00
0.04%
MONROE CAPITAL CORPMRCC85146.00
0.04%
KITAHAMA CAPITAL PARTNERS LTD21341643400.00
0.04%
CHF CASHCHF261670.00
0.03%
AUD CASHAUD404090.00
0.02%
BLK ICS USD LIQ AGENCY DISICSUAGD159867.00
0.01%
JPY CASHJPY19240564.00
0.01%
PUMA VCT PLCPU1343510.00
0.01%
KRW CASHKRW100766446.00
0.00%
ALL ACTIVE ASSET CAPITAL LTDAAA4632147.00
0.00%
GBP/USDGBP-802260.00
0.00%
CAD/USDCAD-1122313.00
0.00%
SEK/USDSEK-3296578.00
0.00%
CHF/USDCHF-246569.00
0.00%
AUD/USDAUD-370820.00
0.00%
EUR/USDEUR-157213.00
0.00%
JPY/USDJPY-3751000.00
0.00%
KRW/USDKRW-44075460.00
0.00%
STOXX 600 F S JUN 26OQM655.00
0.00%
S&P MID 400 EMINI JUN 26FAM611.00

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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