Waystone ETF ICAV - FlexShares Listed Private Equity UCITS ETF (AMS:FLPE)
Netherlands · Delayed Price · Currency is EUR 30.48
-0.09 (-0.29%)
Last updated: Jan 12, 2026, 9:05 AM CET
-3.77% (1Y)
| Assets | 327.46M |
| Expense Ratio | 0.45% |
| PE Ratio | 15.87 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -3.48% |
| Volume | 14 |
| Open | 30.36 |
| Previous Close | 30.57 |
| Day's Range | 30.36 - 30.48 |
| 52-Week Low | 23.00 |
| 52-Week High | 34.20 |
| Beta | n/a |
| Holdings | 93 |
| 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 -3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.79%.
Top 10 Holdings
70.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Apollo Global Management, Inc. | APO | 9.82% |
| Prosus N.V. | PRX | 9.36% |
| KKR & Co. Inc. | KKR | 8.79% |
| Blackstone Inc. | BX | 8.47% |
| 3i Group plc | III | 7.36% |
| EQT AB (publ) | EQT | 6.62% |
| Ares Capital Corporation | ARCC | 6.54% |
| Partners Group Holding AG | PGHN | 6.27% |
| Ares Management Corporation | ARES | 3.92% |
| The Carlyle Group Inc. | CG | 3.84% |