iShares Listed Private Equity UCITS ETF (ETR:CBUW)

Germany · Delayed Price · Currency is EUR

31.73

-0.16 (-0.52%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	83.06M
Expense Ratio	0.85%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-14.73%

Volume	946
Open	32.04
Previous Close	31.90
Day's Range	31.73 - 32.12
52-Week Low	28.90
52-Week High	37.51
Beta	n/a
Holdings	114
Inception Date	Jan 27, 2022

About CBUW

iShares Listed Private Equity UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of North America, Europe, and the Asia Pacific. It seeks to invest in the stocks of companies operating in the private equity sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P Listed Private Equity Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares S&P Listed Private Equity Fund. iShares Listed Private Equity UCITS ETF was formed on March 16, 2007 and is domiciled in Ireland.

Asset Class Equity

Category Large Cap

Stock Exchange Deutsche Börse Xetra

Ticker Symbol CBUW

Provider iShares

Index Tracked S&P Listed Private Equity

Performance

CBUW had a total return of -14.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.

Top 10 Holdings

50.88% of assets

Name	Symbol	Weight
Blackstone Inc.	BX	7.62%
Brookfield Corporation	BN	6.52%
3i Group plc	III	6.44%
KKR & Co. Inc.	KKR	5.47%
Apollo Global Management, Inc.	APO	4.75%
WHSP Holdings Limited	SOL	4.55%
Ares Capital Corporation	ARCC	4.14%
EQT AB (publ)	EQT	4.01%
Brookfield Asset Management Ltd.	BAM	3.94%
Partners Group Holding AG	PGHN	3.45%

View More Holdings