Waystone ETF ICAV - FlexShares Listed Private Equity UCITS ETF (AMS:FLPE)
Netherlands
· Delayed Price · Currency is EUR 33.26
-0.40 (-1.19%)
Feb 7, 2025, 9:00 AM CET
40.24% (1Y)
| Assets | 331.01M |
| Expense Ratio | 0.45% |
| PE Ratio | 17.67 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +40.24% |
| Volume | 2,183 |
| Open | 33.47 |
| Previous Close | 33.66 |
| Day's Range | 33.26 - 33.47 |
| 52-Week Low | 23.77 |
| 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 40.24% in the past year. Since the fund's inception, the average annual return has been 9.44%, including dividends.
Top 10 Holdings
72.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Apollo Global Management, Inc. | APO | 11.30% |
| Blackstone Inc. | BX | 9.86% |
| KKR & Co. Inc. | KKR | 9.78% |
| 3i Group plc | III | 9.31% |
| Prosus N.V. | PRX | 8.15% |
| Partners Group Holding AG | PGHN | 7.54% |
| Ares Capital Corporation | ARCC | 6.11% |
| EQT AB (publ) | EQT | 4.52% |
| Ares Management Corporation | ARES | 3.42% |
| The Carlyle Group Inc. | CG | 2.31% |