Waystone ETF ICAV - Northern Trust Listed Private Equity UCITS ETF (AMS:FLPE)

Assets	267.38M
Expense Ratio	0.45%
PE Ratio	14.80
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-11.04%

Volume	655
Open	27.81
Previous Close	27.92
Day's Range	27.73 - 28.15
52-Week Low	22.70
52-Week High	31.97
Beta	n/a
Holdings	74
Inception Date	Dec 9, 2021

About FLPE

Waystone ETF ICAV - Northern Trust 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: Northern Trust
• Index Tracked: MSCI World IMI Listed Private Equity Select Index

Performance

FLPE had a total return of -11.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.

Top 10 Holdings

63.01% of assets

Name	Symbol	Weight
3i Group plc	III	8.87%
Blackstone Inc.	BX	7.91%
Investor AB (publ)	INVE.B	7.74%
Ares Management Corporation	ARES	7.73%
KKR & Co. Inc.	KKR	7.54%
Partners Group Holding AG	PGHN	5.31%
ORIX Corporation	8591	5.12%
Brookfield Asset Management Ltd.	BAM	4.93%
EQT AB (publ)	EQT	4.44%
The Carlyle Group Inc.	CG	3.42%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 10, 2026

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