Waystone ETF ICAV - FlexShares Listed Private Equity UCITS ETF (AMS:FLPE)
Netherlands
· Delayed Price · Currency is EUR 29.63
+0.43 (1.47%)
Last updated: Jun 27, 2025
13.77% (1Y)
| Assets | 414.49M |
| Expense Ratio | 0.45% |
| PE Ratio | 18.86 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +13.77% |
| Volume | 2,857 |
| Open | 29.41 |
| Previous Close | 29.20 |
| Day's Range | 29.40 - 29.63 |
| 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 13.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.
Top 10 Holdings
75.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Prosus N.V. | PRX | 10.39% |
| EQT AB (publ) | EQT | 9.14% |
| KKR & Co. Inc. | KKR | 9.10% |
| 3i Group plc | III | 8.99% |
| Blackstone Inc. | BX | 8.55% |
| Apollo Global Management, Inc. | APO | 8.50% |
| Brookfield Asset Management Ltd. | BAM | 7.58% |
| Partners Group Holding AG | PGHN | 5.75% |
| Ares Capital Corporation | ARCC | 4.90% |
| Ares Management Corporation | ARES | 2.87% |