Waystone ETF ICAV - FlexShares Listed Private Equity UCITS ETF (AMS:FLPE)
Netherlands · Delayed Price · Currency is EUR 29.78
-0.12 (-0.40%)
At close: Dec 31, 2025
AMS:FLPE Holdings Information
AMS:FLPE is an equity ETF with a total of 93 individual holdings. The top holdings are Apollo Global Management stock at 9.92%, Prosus at 9.45%, KKR & Co. at 8.56%, Blackstone at 8.53%, and 3i Group at 7.68%.
Total Holdings
93
Top 10 Percentage
71.09%
Asset Class
Equity
ETF Category
Total Market
Assets
320.01M
PE Ratio
15.87
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APO | Apollo Global Management, Inc. | 9.92% |
| 2 | AMS: PRX | Prosus N.V. | 9.45% |
| 3 | KKR | KKR & Co. Inc. | 8.56% |
| 4 | BX | Blackstone Inc. | 8.53% |
| 5 | LON: III | 3i Group plc | 7.68% |
| 6 | STO: EQT | EQT AB (publ) | 6.95% |
| 7 | ARCC | Ares Capital Corporation | 6.45% |
| 8 | SWX: PGHN | Partners Group Holding AG | 6.26% |
| 9 | ARES | Ares Management Corporation | 3.68% |
| 10 | CG | The Carlyle Group Inc. | 3.61% |
| 11 | TPG | TPG Inc. | 2.82% |
| 12 | BAM | Brookfield Asset Management Ltd. | 2.24% |
| 13 | LON: ICG | ICG plc | 1.83% |
| 14 | TSX: ONEX | Onex Corporation | 1.75% |
| 15 | EPA: RF | Eurazeo SE | 1.72% |
| 16 | EPA: MF | Wendel | 1.23% |
| 17 | LON: HVPE | HarbourVest Global Private Equity Ltd. | 1.09% |
| 18 | LON: HGT | HgCapital Trust plc | 1.01% |
| 19 | EBR: GBLB | Groupe Bruxelles Lambert SA | 0.79% |
| 20 | EBR: ACKB | Ackermans & Van Haaren NV | 0.69% |
| 21 | MAIN | Main Street Capital Corporation | 0.61% |
| 22 | LON: CGEO | Georgia Capital PLC | 0.60% |
| 23 | LON: OCI | Oakley Capital Investments Limited | 0.56% |
| 24 | OBDC | Blue Owl Capital Corporation | 0.55% |
| 25 | STEP | StepStone Group Inc. | 0.51% |
As of Dec 30, 2025