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

Assets	237.83M
Expense Ratio	0.40%
PE Ratio	12.99
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-17.85%

Volume	906
Open	24.86
Previous Close	24.64
Day's Range	24.86 - 25.24
52-Week Low	22.70
52-Week High	31.12
Beta	n/a
Holdings	70
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 -17.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.

Top 10 Holdings

62.74% of assets

Name	Symbol	Weight
3i Group plc	III	8.44%
Investor AB (publ)	INVE.B	8.35%
Blackstone Inc.	BX	7.90%
KKR & Co. Inc.	KKR	7.72%
Ares Management Corporation	ARES	7.69%
ORIX Corporation	8591	5.34%
Partners Group Holding AG	PGHN	4.98%
Brookfield Asset Management Ltd.	BAM	4.96%
EQT AB (publ)	EQT	4.01%
Evercore Inc.	EVR	3.36%

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:

Oct 9, 2026

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