Waystone ETF ICAV - FlexShares Listed Private Equity UCITS ETF (AMS:FLPE)
Netherlands · Delayed Price · Currency is EUR 29.30
+0.07 (0.24%)
At close: Dec 9, 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 9.90%, Prosus at 9.24%, KKR & Co. at 9.15%, Blackstone at 8.71%, and 3i Group at 7.48%.
Total Holdings
25
Top 10 Percentage
71.09%
Asset Class
Equity
ETF Category
Total Market
Assets
309.28M
PE Ratio
14.94
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APO | Apollo Global Management, Inc. | 9.90% |
| 2 | AMS: PRX | Prosus N.V. | 9.24% |
| 3 | KKR | KKR & Co. Inc. | 9.15% |
| 4 | BX | Blackstone Inc. | 8.71% |
| 5 | LON: III | 3i Group plc | 7.48% |
| 6 | ARCC | Ares Capital Corporation | 6.77% |
| 7 | STO: EQT | EQT AB (publ) | 6.26% |
| 8 | SWX: PGHN | Partners Group Holding AG | 6.05% |
| 9 | ARES | Ares Management Corporation | 4.02% |
| 10 | CG | The Carlyle Group Inc. | 3.51% |
| 11 | TPG | TPG Inc. | 2.91% |
| 12 | BAM | Brookfield Asset Management Ltd. | 2.34% |
| 13 | LON: ICG | ICG plc | 1.83% |
| 14 | EPA: RF | Eurazeo SE | 1.76% |
| 15 | TSX: ONEX | Onex Corporation | 1.75% |
| 16 | EPA: MF | Wendel | 1.16% |
| 17 | LON: HVPE | HarbourVest Global Private Equity Ltd. | 1.08% |
| 18 | LON: HGT | HgCapital Trust plc | 0.97% |
| 19 | EBR: GBLB | Groupe Bruxelles Lambert SA | 0.76% |
| 20 | EBR: ACKB | Ackermans & Van Haaren NV | 0.69% |
| 21 | MAIN | Main Street Capital Corporation | 0.64% |
| 22 | OBDC | Blue Owl Capital Corporation | 0.58% |
| 23 | LON: CGEO | Georgia Capital PLC | 0.57% |
| 24 | LON: OCI | Oakley Capital Investments Limited | 0.55% |
| 25 | FSK | FS KKR Capital Corp. | 0.52% |
As of Dec 9, 2025