Waystone ETF ICAV - Northern Trust Listed Private Equity UCITS ETF (AMS:FLPE)
Netherlands · Delayed Price · Currency is EUR 26.12
+0.26 (1.00%)
Last updated: Jul 24, 2026, 9:04 AM CET
-17.54% (1Y)
| Assets | 247.74M |
| Expense Ratio | 0.45% |
| PE Ratio | 14.86 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -17.54% |
| Volume | n/a |
| Open | 26.12 |
| Previous Close | 25.86 |
| Day's Range | 26.12 - 26.12 |
| 52-Week Low | 22.70 |
| 52-Week High | 32.12 |
| Beta | n/a |
| Holdings | 74 |
| 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 -17.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.
Top 10 Holdings
62.68% of assets| Name | Symbol | Weight |
|---|---|---|
| 3i Group plc | III | 8.89% |
| Blackstone Inc. | BX | 7.83% |
| Investor AB (publ) | INVE.B | 7.78% |
| KKR & Co. Inc. | KKR | 7.57% |
| Ares Management Corporation | ARES | 7.35% |
| Partners Group Holding AG | PGHN | 5.43% |
| ORIX Corporation | 8591 | 5.42% |
| Brookfield Asset Management Ltd. | BAM | 4.70% |
| Evercore Inc. | EVR | 3.93% |
| EQT AB (publ) | EQT | 3.79% |