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

Netherlands flag Netherlands · Delayed Price · Currency is EUR
29.19
-0.43 (-1.47%)
Last updated: May 21, 2025
10.90%
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%
View More Holdings