Waystone ETF ICAV - FlexShares Listed Private Equity UCITS ETF (AMS:FLPE)
Netherlands · Delayed Price · Currency is EUR 23.95
+0.57 (2.45%)
Last updated: Apr 1, 2026, 1:55 PM CET
AMS:FLPE Holdings Information
AMS:FLPE is an equity ETF with a total of 72 individual holdings. The top holdings are Blackstone stock at 8.09%, Partners Group Holding AG at 7.85%, Ares Management at 7.75%, KKR & Co. at 7.28%, and Brookfield Asset Management at 6.93%.
Total Holdings
72
Top 10 Percentage
61.14%
Asset Class
Equity
ETF Category
Total Market
Assets
240.16M
PE Ratio
9.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BX | Blackstone Inc. | 8.09% |
| 2 | SWX: PGHN | Partners Group Holding AG | 7.85% |
| 3 | ARES | Ares Management Corporation | 7.75% |
| 4 | KKR | KKR & Co. Inc. | 7.28% |
| 5 | BAM | Brookfield Asset Management Ltd. | 6.93% |
| 6 | LON: III | 3i Group plc | 5.67% |
| 7 | TYO: 8591 | ORIX Corporation | 5.26% |
| 8 | STO: EQT | EQT AB (publ) | 5.02% |
| 9 | EVR | Evercore Inc. | 4.32% |
| 10 | AMG | Affiliated Managers Group, Inc. | 2.98% |
| 11 | CG | The Carlyle Group Inc. | 2.88% |
| 12 | AMS: EXO | Exor N.V. | 2.75% |
| 13 | LON: ICG | ICG plc | 2.28% |
| 14 | OWL | Blue Owl Capital Inc. | 2.25% |
| 15 | TPG | TPG Inc. | 2.17% |
| 16 | EPA: AMUN | Amundi S.A. | 2.03% |
| 17 | NZE: IFT | Infratil Limited | 1.90% |
| 18 | HASI | HA Sustainable Infrastructure Capital, Inc. | 1.77% |
| 19 | HLNE | Hamilton Lane Incorporated | 1.58% |
| 20 | TYO: 8593 | Mitsubishi HC Capital Inc. | 1.58% |
| 21 | EBR: SOF | Sofina Société Anonyme | 1.55% |
| 22 | STEP | StepStone Group Inc. | 1.29% |
| 23 | DBRG | DigitalBridge Group, Inc. | 1.10% |
| 24 | EBR: GBLB | Groupe Bruxelles Lambert SA | 1.10% |
| 25 | LON: JTC | JTC PLC | 1.05% |
As of Mar 30, 2026