Waystone ETF ICAV - FlexShares Listed Private Equity UCITS ETF (AMS:FLPE)
Netherlands · Delayed Price · Currency is EUR 31.16
-0.29 (-0.92%)
At close: Sep 12, 2025
AMS:FLPE Holdings Information
AMS:FLPE is an equity ETF with a total of 92 individual holdings. The top holdings are Prosus stock at 11.22%, Blackstone at 9.85%, KKR & Co. at 9.30%, EQT AB at 9.29%, and 3i Group at 7.79%.
Total Holdings
92
Top 10 Percentage
75.83%
Asset Class
Equity
ETF Category
Total Market
Assets
369.15M
PE Ratio
18.73
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: PRX | Prosus N.V. | 11.22% |
| 2 | BX | Blackstone Inc. | 9.85% |
| 3 | KKR | KKR & Co. Inc. | 9.30% |
| 4 | STO: EQT | EQT AB (publ) | 9.29% |
| 5 | LON: III | 3i Group plc | 7.79% |
| 6 | APO | Apollo Global Management, Inc. | 7.69% |
| 7 | BAM | Brookfield Asset Management Ltd. | 7.35% |
| 8 | SWX: PGHN | Partners Group Holding AG | 5.70% |
| 9 | ARCC | Ares Capital Corporation | 4.73% |
| 10 | ARES | Ares Management Corporation | 2.90% |
| 11 | CG | The Carlyle Group Inc. | 2.69% |
| 12 | TPG | TPG Inc. | 1.81% |
| 13 | EPA: RF | Eurazeo SE | 1.50% |
| 14 | LON: ICG | ICG plc | 1.37% |
| 15 | TSX: ONEX | Onex Corporation | 1.26% |
| 16 | LON: HVPE | HarbourVest Global Private Equity Ltd. | 1.11% |
| 17 | EBR: GBLB | Groupe Bruxelles Lambert SA | 0.98% |
| 18 | LON: HGT | HgCapital Trust plc | 0.97% |
| 19 | EPA: MF | Wendel | 0.92% |
| 20 | EBR: SOF | Sofina Société Anonyme | 0.82% |
| 21 | EBR: ACKB | Ackermans & Van Haaren NV | 0.72% |
| 22 | MAIN | Main Street Capital Corporation | 0.47% |
| 23 | HLNE | Hamilton Lane Incorporated | 0.44% |
| 24 | LON: OCI | Oakley Capital Investments Limited | 0.43% |
| 25 | LON: BPT | Bridgepoint Group plc | 0.42% |
As of Sep 11, 2025