Companies: 11,396     total market cap: $149.667 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#2854
ETF rank
$97.95 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$37.31
Share price
-0.81%
Change (1 day)
-4.72%
Change (1 year)

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

Etf holdings as of November 11, 2026Number of holdings: 118

Full holdings list

Weight %NameTickerISINShares Held
8.14%
BROOKFIELD CLASS ABNCA11271J10751796918.00
7.13%
BROOKFIELD ASSET MANAGEMENT VOTINGBAMCA11300410581257893.00
7.04%
3I GROUP FUND PLCIIIGB00B1YW44091917549.00
6.86%
BLACKSTONEBXUS09260D1072521639.00
6.61%
APOLLO GLOBAL MANAGEMENTAPOUS03769M1062498969.00
4.28%
WASHINGTON H SOUL PATTINSON & COMPSOLAU000000SOL31198737.00
4.07%
PARTNERS GROUP HOLDING AGPGHNCH002460882745991.00
3.99%
ARES CAPITAL CORPARCCUS04010L10351901313.00
3.94%
EQTEQTSE00128534551152183.00
3.86%
KKR AND CO INCKKRUS48251W1045357646.00
2.67%
ICG PLCICGGB00BYT1DJ19954317.00
2.54%
TPG INC CLASS ATPGUS8726571016480287.00
2.03%
BLUE OWL CAPITAL CORPOBDCUS69121K10431686764.00
1.97%
MAIN STREET CAPITAL CORPMAINUS56035L1044322035.00
1.80%
ONEXONEXCA68272K1030218021.00
1.80%
BLACKSTONE SECURED LENDINGBXSLUS09261X1028694056.00
1.51%
BLUE OWL TECHNOLOGY FINANCE CORPOTFUS09592410601456581.00
1.43%
HAMILTON LANE CLASS AHLNEUS4074971064137456.00
1.31%
3I INFRASTRUCTURE FUND PLC3IN2239752.00
1.30%
CARLYLE GROUP INCCGUS14316J1088293638.00
1.23%
GOLUB CAPITAL BDC INCGBDCUS38173M1027895993.00
1.15%
HARBOURVEST GLOBAL PRIVATE EQUITYHVPEGG00BR30MJ80234956.00
1.11%
FS KKR CAPITALFSKUS3026352068868909.00
1.00%
HERCULES CAPITALHTGCUS4270965084577880.00
0.88%
WENDELMFFR000012120482288.00
0.80%
BRIDGEPOINT GROUP PLCBPTGB00BND88V851344660.00
0.80%
HGCAPITAL TRUST FUND PLCHGTGB00BJ0LT1901421299.00
0.76%
PANTHEON INTERNATIONAL FUND PLCPIN1362878.00
0.74%
THE SCHIEHALLION FD LTD FUNDMNTN3183741.00
0.71%
EURAZEORFFR0000121121120254.00
0.67%
GEORGIA CAPITAL PLCCGEOGB00BF4HYV0895397.00
0.65%
KINNEVIK CLASS BKINV B840467.00
0.63%
SIXTH STREET SPECIALTY LENDINGTSLXUS83012A1097332547.00
0.63%
TRINITY CAPITAL INCTRINUS8964423086322099.00
0.57%
BURE EQUITYBURESE0000195810173266.00
0.56%
CAPITAL SOUTHWESTCSWCUS1405011073219337.00
0.53%
MOLTEN VENTURES PLCGROWGB00BY7QYJ50544483.00
0.49%
GIMV NVGIMBBE000369913081782.00
0.47%
TIKEHAU CAPITALTKO231621.00
0.46%
ROKO CLASS BROKO B20769.00
0.44%
OAKLEY CAPITAL INVESTMENTS FUND LTOCIBMG670131058566698.00
0.42%
ICG ENTERPRISE TRUST FUND PLCICGT211662.00
0.40%
FS SPECIALTY LENDING CFFSSL304672.00
0.36%
OAKTREE SPECIALTY LENDING CORPOCSLUS67401P4054271038.00
0.36%
GOLDMAN SACHS BDCGSBD392494.00
0.35%
USD CASHUSD3268473.00
0.34%
IP GROUP FUND PLCIPOGB00B128J4503094273.00
0.34%
RATOS BRATO B737831.00
0.34%
BARINGS BDC INCBBDCUS06759L1035355392.00
0.31%
MIDCAP FINANCIAL INVESTMENT CORPMFIC279156.00
0.31%
NEUBERGER PRIVATE EQUITY PARTNERSNBPE137860.00
0.29%
KAYNE ANDERSON BDC INCKBDCUS48662X1054205772.00
0.29%
CARLYLE SECURED LENDING INCCGBD234392.00
0.27%
FIDUS INVESTMENT CORPFDUSUS3165001070129843.00
0.26%
SYNCONA LIMITED FUND LTDSYNC1422812.00
0.25%
PENNANTPARK FLOATING RATE CAPITAL-PFLTUS70806A1060346923.00
0.25%
RTW BIOTECH OPPORTUNITIES LTD FUNDRTW941442.00
0.25%
VINACAPITAL VIETNAM OPPORTUNITY FUVOF400710.00
0.25%
ALARIS EQUITY PARTNERS INCOME UNITAD.UN152962.00
0.25%
FUNDRISE INNOVATION FD COM SHS CFVCX97719.00
0.25%
JAFCO8595JP3389900006167977.00
0.24%
CANNAE HOLDINGS INCCNNEUS13765N1072129746.00
0.23%
SLR INVESTMENT CORPSLRC184703.00
0.22%
GLADSTONE INVESTMENT CORPGAIN136651.00
0.22%
SERAPHIM SPACE INVESTMENT TRUST PLSSIT834940.00
0.22%
BAIN CAPITAL SPECIALTY FINANCE INCBCSFUS05684B1070177461.00
0.21%
MUTARESMUXDE000A2NB65060901.00
0.21%
MSC INCOME FD INCMSIFUS55374X2080153928.00
0.20%
BLACKROCK TCP CAPITAL CORPTCPCUS09259E1082451944.00
0.20%
NEW MOUNTAIN FINANCE CORPNMFCUS6475511001275315.00
0.20%
PROSPECT CAPITALPSECUS74348T10251235500.00
0.20%
PATRIA PRIVATE EQUITY TRUST FUND PPPET224979.00
0.18%
PARTNERS GROUP PRIVATE EQUITY LIMIPEY225519.00
0.16%
GLADSTONE CAPITAL CORPGLAD76792.00
0.12%
CRESCENT CAPITAL BDC INCCCAP110095.00
0.11%
COMPASS DIVERSIFIEDCODIUS20451Q104085147.00
0.11%
CION INVESTMENT CORPCIONUS17259U2042161991.00
0.09%
HORIZON TECHNOLOGY FINANCEHRZN227097.00
0.09%
PENGANA EQUITY INVESTMENT TRUSTPE1853428.00
0.08%
RUNWAY GROWTH FINANCE CORPRWAYUS78163D1000117661.00
0.08%
VINCI COMPASS INVESTMENTS LTD CLASVINP88374.00
0.08%
CAD CASHCAD1039718.00
0.08%
AUD CASHAUD1061635.00
0.08%
PENNANTPARK INVESTMENTPNNT221767.00
0.07%
STELLUS CAPITAL INVESTMENT CORPSCM96083.00
0.07%
WOORI TECHNOLOGY INVESTMENT LTD041190180999.00
0.07%
CHICAGO ATLANTIC BDC INCLIEN69981.00
0.07%
SARATOGA INVESTMENT CORPSAR48116.00
0.06%
PALMER SQUARE CAPITAL BDC INCPSBD55879.00
0.06%
INTEGRAL GROUP5842JP315291000032200.00
0.06%
TRIPLEPOINT VENTURE GROWTH BDC CORTPVG129770.00
0.06%
MIRAE ASSET VENTURE INVESTMENT LTD10079058359.00
0.06%
NEOSTELLAR CAPITAL CORPNSLRUS86887Q109483643.00
0.06%
STACK CAPITAL GROUPSTCK50671.00
0.05%
WHITEHORSE FINANCE INCWHF57515.00
0.05%
STIC INVESTMENTS02689071872.00
0.05%
EUR CASHEUR411586.00
0.04%
DSC INVESTMENT INC24152069311.00
0.03%
AJU IB INVESTMENT CO.LTD LTD027360162256.00
0.03%
OXFORD SQUARE CAPITALOXSQ349890.00
0.03%
SEK CASHSEK2635853.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT204000.00
0.02%
CHF CASHCHF158183.00
0.01%
JPY CASHJPY15760870.00
0.00%
KRW CASHKRW45532875.00
0.00%
AUD/USDAUD-782172.00
0.00%
SEK/GBPSEK-2155855.00
0.00%
CHF/GBPCHF-123427.00
0.00%
EUR/GBPEUR-97127.00
0.00%
ALL ACTIVE ASSET CAPITAL LTDAAA4632147.00
0.00%
JPY/GBPJPY-1752500.00
0.00%
S&P MID 400 EMINI DEC 26FAZ63.00
0.00%
STOXX 600 F S DEC 26OQZ624.00
0.00%
KRW/GBPKRW-11385430.00
0.00%
AUD/GBPAUD-231184.00
0.00%
CAD/GBPCAD-908695.00
0.00%
USD/GBPUSD-1666775.00
-0.27%
GBP CASHGBP-1897882.00

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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