Waystone ETF ICAV - FlexShares Listed Private Equity UCITS ETF (AMS:FLPE)
Netherlands · Delayed Price · Currency is EUR 23.35
+0.31 (1.34%)
Last updated: Mar 13, 2026, 3:12 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 7.60%, Partners Group Holding AG at 7.55%, Ares Management at 7.46%, Brookfield Asset Management at 6.94%, and KKR & Co. at 6.92%.
Total Holdings
72
Top 10 Percentage
60.85%
Asset Class
Equity
ETF Category
Total Market
Assets
255.90M
PE Ratio
11.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BX | Blackstone Inc. | 7.60% |
| 2 | SWX: PGHN | Partners Group Holding AG | 7.55% |
| 3 | ARES | Ares Management Corporation | 7.46% |
| 4 | BAM | Brookfield Asset Management Ltd. | 6.94% |
| 5 | KKR | KKR & Co. Inc. | 6.92% |
| 6 | LON: III | 3i Group plc | 6.85% |
| 7 | TYO: 8591 | ORIX Corporation | 5.45% |
| 8 | STO: EQT | EQT AB (publ) | 4.99% |
| 9 | EVR | Evercore Inc. | 4.15% |
| 10 | AMG | Affiliated Managers Group, Inc. | 2.95% |
| 11 | AMS: EXO | Exor N.V. | 2.87% |
| 12 | CG | The Carlyle Group Inc. | 2.87% |
| 13 | LON: ICG | ICG plc | 2.34% |
| 14 | OWL | Blue Owl Capital Inc. | 2.23% |
| 15 | TPG | TPG Inc. | 2.20% |
| 16 | EPA: AMUN | Amundi S.A. | 2.05% |
| 17 | NZE: IFT | Infratil Limited | 1.75% |
| 18 | EBR: SOF | Sofina Société Anonyme | 1.71% |
| 19 | HASI | HA Sustainable Infrastructure Capital, Inc. | 1.70% |
| 20 | HLNE | Hamilton Lane Incorporated | 1.61% |
| 21 | TYO: 8593 | Mitsubishi HC Capital Inc. | 1.57% |
| 22 | STEP | StepStone Group Inc. | 1.23% |
| 23 | EBR: GBLB | Groupe Bruxelles Lambert SA | 1.12% |
| 24 | DBRG | DigitalBridge Group, Inc. | 1.05% |
| 25 | AMS: CVC | CVC Capital Partners plc | 1.02% |
As of Mar 11, 2026