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

Assets	253.63M
Expense Ratio	0.42%
PE Ratio	13.03
Forward PE	11.89
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	280
Open	26.32
Previous Close	26.48
Day's Range	26.32 - 26.45
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 was launched on Dec 9, 2021 and is issued by Northern Trust. It invests mainly in stocks across the whole market. The investment objective of the ETF is to closely match the risk and return characteristics of the Foxberry Listed Private Equity SDG Screened USD Net Total Return Index (the Index), less the fees and expenses of the Fund

• 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 -12.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.

Top 10 Holdings

63.34% of assets

Name	Symbol	Weight
Investor AB (publ)	INVE.B	8.34%
3i Group plc	III	8.30%
Blackstone Inc.	BX	7.95%
Ares Management Corporation	ARES	7.93%
KKR & Co. Inc.	KKR	7.76%
Partners Group Holding AG	PGHN	5.15%
ORIX Corporation	8591	5.10%
Brookfield Asset Management Ltd.	BAM	5.02%
EQT AB (publ)	EQT	4.27%
Evercore Inc.	EVR	3.53%

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 30, 2026

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