Waystone ETF ICAV - FlexShares Listed Private Equity UCITS ETF (AMS:FLPE)
Netherlands
· Delayed Price · Currency is EUR 29.19
-0.43 (-1.47%)
Last updated: May 21, 2025
10.90% (1Y)
| Assets | 402.74M |
| Expense Ratio | 0.45% |
| PE Ratio | 19.90 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +10.90% |
| Volume | 16,600 |
| Open | 29.39 |
| Previous Close | 29.62 |
| Day's Range | 29.12 - 29.39 |
| 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 10.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.
Top 10 Holdings
75.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Prosus N.V. | PRX | 10.35% |
| 3i Group plc | III | 9.08% |
| EQT AB (publ) | EQT | 8.61% |
| KKR & Co. Inc. | KKR | 8.44% |
| Brookfield Asset Management Ltd. | BAM | 8.31% |
| Blackstone Inc. | BX | 8.23% |
| Apollo Global Management, Inc. | APO | 8.23% |
| Partners Group Holding AG | PGHN | 6.59% |
| Ares Capital Corporation | ARCC | 5.08% |
| Ares Management Corporation | ARES | 2.79% |