Waystone ETF ICAV - FlexShares Listed Private Equity UCITS ETF (AMS:FLPE)
Netherlands
· Delayed Price · Currency is EUR 27.50
0.00 (0.01%)
At close: Apr 29, 2025, 5:30 PM CET
8.36% (1Y)
| Assets | 370.23M |
| Expense Ratio | 0.45% |
| PE Ratio | 18.69 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +8.36% |
| Volume | 2,107 |
| Open | 27.56 |
| Previous Close | 27.50 |
| Day's Range | 27.46 - 27.68 |
| 52-Week Low | 23.00 |
| 52-Week High | 34.20 |
| Beta | n/a |
| Holdings | 92 |
| Inception Date | Dec 9, 2021 |
About FLPE
Waystone ETF ICAV - FlexShares Listed Private Equity UCITS ETF is headquartered in London, Greater London, United Kingdom.
Asset Class Equity
Category Total Market
Stock Exchange Euronext Amsterdam
Ticker Symbol FLPE
Provider FlexShares
Index Tracked Foxberry Listed Private Equity SDG Screened Index
Performance
FLPE had a total return of 8.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.
Top 10 Holdings
75.61% of assets| Name | Symbol | Weight |
|---|---|---|
| 3i Group plc | III | 9.68% |
| Prosus N.V. | PRX | 9.43% |
| Apollo Global Management, Inc. | APO | 8.96% |
| KKR & Co. Inc. | KKR | 8.48% |
| EQT AB (publ) | EQT | 8.46% |
| Blackstone Inc. | BX | 8.27% |
| Brookfield Asset Management Ltd. | BAM | 8.04% |
| Partners Group Holding AG | PGHN | 6.48% |
| Ares Capital Corporation | ARCC | 5.05% |
| Ares Management Corporation | ARES | 2.77% |