ETF CBUW ISHARES LISTED PRIVATE EQUITY UCITS ETF (ACC) - USD
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Composition iShares Listed Private Equity UCITS ETF (Acc) - USD

ETF

CBUW

IE000D8FCSD8

Marché Fermé -
Xetra
17:36:02 11/09/2026 		Varia. 5j. Varia. 1 janv.
31,90 EUR +0,24% Graphique intraday de iShares Listed Private Equity UCITS ETF (Acc) - USD -3,99% -9,67%

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

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3I GROUP PLC Action 3i Group plc
2 651,00GBX+0,72%-18,76%8,39%
BROOKFIELD CORPORATION Action Brookfield Corporation
52,93CAD+0,55%-16,01%8,06%
BLACKSTONE INC. Action Blackstone Inc.
128,51USD+2,47%-16,63%7,68%
PARTNERS GROUP HOLDING AG Action Partners Group Holding AG
647,20CHF-1,04%-34,12%7,47%
KKR & CO. INC. Action KKR & Co. Inc.
101,08USD+0,21%-20,71%6,18%
BROOKFIELD ASSET MANAGEMENT LTD. Action Brookfield Asset Management Ltd.
65,47CAD+0,12%-8,94%4,99%
APOLLO GLOBAL MANAGEMENT, INC. Action Apollo Global Management, Inc.
127,91USD-2,34%-11,64%4,83%
ARES CAPITAL CORPORATION Action Ares Capital Corporation
19,74USD+0,30%-2,42%3,96%
ICG PLC Action ICG plc
1 903,00GBX-0,37%-7,35%3,8%
EQT AB Action EQT AB
309,40SEK-0,64%-14,95%3,59%
THE CARLYLE GROUP INC. Action The Carlyle Group Inc.
42,34USD-1,69%-28,37%2,32%
FS KKR CAPITAL CORP. Action FS KKR Capital Corp.
11,89USD0,00%-19,72%2,27%
BLUE OWL CAPITAL CORPORATION Action Blue Owl Capital Corporation
11,08USD+0,18%-10,86%2,27%
HAMILTON LANE INCORPORATED Action Hamilton Lane Incorporated
95,98USD+0,20%-28,54%2,22%
BLACKSTONE SECURED LENDING FUND Action Blackstone Secured Lending Fund
24,26USD-0,66%-7,86%2,08%
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED Action Washington H. Soul Pattinson and Company Limited
43,95AUD-0,20%+18,34%2,04%
MAIN STREET CAPITAL CORPORATION Action Main Street Capital Corporation
56,22USD+0,75%-6,91%1,94%
ONEX CORPORATION Action Onex Corporation
110,50CAD+2,64%-2,18%1,82%
TPG INC. Action TPG Inc.
47,69USD+1,62%-25,30%1,65%
EURAZEO SE Action Eurazeo SE
47,64EUR-0,71%-10,62%1,44%
HGCAPITAL TRUST PLC Action HgCapital Trust plc
410,00GBX-0,12%-19,13%1,15%
HERCULES CAPITAL, INC. Action Hercules Capital, Inc.
17,41USD+0,12%-7,49%1,15%
GOLUB CAPITAL BDC, INC. Action Golub Capital BDC, Inc.
12,79USD+0,71%-5,75%1,02%
HARBOURVEST GLOBAL PRIVATE EQUITY LTD. Action HarbourVest Global Private Equity Ltd.
3 285,00GBX-0,45%+4,78%1,02%
WENDEL SE Action Wendel SE
83,30EUR-0,54%+1,34%1%
3I INFRASTRUCTURE PLC Action 3i Infrastructure plc
388,00GBX+0,52%+3,74%0,99%
PANTHEON INTERNATIONAL PLC Action Pantheon International PLC
387,00GBX-0,13%+2,38%0,74%
BURE EQUITY AB Action Bure Equity AB
306,40SEK-1,61%+24,15%0,68%
GOLDMAN SACHS BDC, INC. Action Goldman Sachs BDC, Inc.
9,620USD+0,42%+3,66%0,55%
PROSPECT CAPITAL CORPORATION Action Prospect Capital Corporation
2,220USD+1,83%-14,29%0,51%
OAKTREE SPECIALTY LENDING CORPORATION Action Oaktree Specialty Lending Corporation
12,67USD+0,72%-0,55%0,5%
ICG ENTERPRISE TRUST PLC Action ICG Enterprise Trust PLC
1 408,00GBX-0,14%-5,38%0,45%
CANNAE HOLDINGS, INC. Action Cannae Holdings, Inc.
15,41USD+1,52%-2,03%0,44%
BRIDGEPOINT GROUP PLC Action Bridgepoint Group plc
296,20GBX+0,61%+4,37%0,42%
NEW MOUNTAIN FINANCE CORPORATION Action New Mountain Finance Corporation
7,240USD+0,14%-21,39%0,42%
CAPITAL SOUTHWEST CORPORATION Action Capital Southwest Corporation
24,19USD+0,37%+9,21%0,38%
NEUBERGER PRIVATE EQUITY PARTNERS LIMITED Action Neuberger Private Equity Partners Limited
1 470,00GBX0,00%-9,15%0,37%
BAIN CAPITAL SPECIALTY FINANCE, INC. Action Bain Capital Specialty Finance, Inc.
11,47USD+0,61%-17,54%0,37%
TIKEHAU CAPITAL Action Tikehau Capital
16,88EUR-0,59%+6,57%0,37%
SLR INVESTMENT CORP. Action SLR Investment Corp.
12,08USD+0,58%-21,86%0,37%
BARINGS BDC, INC. Action Barings BDC, Inc.
8,770USD+0,69%-4,47%0,36%
MIDCAP FINANCIAL INVESTMENT CORPORATION Action MidCap Financial Investment Corporation
9,040USD-0,11%-20,98%0,35%
VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED Action VinaCapital Vietnam Opportunity Fund Limited
436,00GBX-0,68%-6,84%0,34%
JAFCO GROUP CO., LTD. Action JAFCO Group Co., Ltd.
2 237,00JPY-0,67%-7,18%0,33%
CARLYLE SECURED LENDING, INC. Action Carlyle Secured Lending, Inc.
11,37USD-0,09%-8,97%0,31%
GEORGIA CAPITAL PLC Action Georgia Capital PLC
4 515,00GBX+3,67%+45,65%0,31%
COMPASS DIVERSIFIED Action Compass Diversified
11,01USD+0,46%+129,38%0,3%
PENNANTPARK FLOATING RATE CAPITAL LTD. Action PennantPark Floating Rate Capital Ltd.
7,120USD+0,56%-23,19%0,29%
TRINITY CAPITAL INC. Action Trinity Capital Inc.
17,93USD+0,62%+22,39%0,28%


Description

Code ISIN IE000D8FCSD8
Frais de gestion (TER) 0.0075
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent S&P Listed Private Equity Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
27/01/2022

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 99,88 M
Encours 1 mois 99,88 M
Encours 3 mois 99,88 M
Encours 6 mois 99,88 M
Encours 12 mois 99,88 M
  1. Bourse
  2. ETF
  3. ETF CBUW
  4. Composition iShares Listed Private Equity UCITS ETF (Acc) - USD
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