Waystone ETF ICAV - FlexShares Listed Private Equity UCITS ETF (AMS:FLPE)
Netherlands flag 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 11.35%, Blackstone at 9.76%, EQT AB at 9.27%, KKR & Co. at 9.24%, and Apollo Global Management at 7.81%.

Total Holdings
92
Top 10 Percentage
75.88%
Asset Class
Equity
ETF Category
Total Market
Assets
374.85M
PE Ratio
18.86

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AMS: PRXProsus N.V.11.35%781,191
2BXBlackstone Inc.9.76%237,083
3STO: EQTEQT AB (publ)9.27%1,141,511
4KKRKKR & Co. Inc.9.24%283,990
5APOApollo Global Management, Inc.7.81%249,415
6LON: III3i Group plc7.74%660,333
7BAMBrookfield Asset Management Ltd.7.36%573,558
8SWX: PGHNPartners Group Holding AG5.73%18,707
9ARCCAres Capital Corporation4.73%935,396
10ARESAres Management Corporation2.88%69,500
11CGThe Carlyle Group Inc.2.67%176,770
12TPGTPG Inc.1.79%128,800
13EPA: RFEurazeo SE1.48%101,907
14LON: ICGICG plc1.37%197,834
15TSX: ONEXOnex Corporation1.27%62,388
16LON: HVPEHarbourVest Global Private Equity Ltd.1.12%129,609
17EBR: GBLBGroupe Bruxelles Lambert SA0.98%48,485
18LON: HGTHgCapital Trust plc0.98%641,422
19EPA: MFWendel0.92%42,157
20EBR: SOFSofina Société Anonyme0.81%11,999
21EBR: ACKBAckermans & Van Haaren NV0.72%11,625
22MAINMain Street Capital Corporation0.47%30,953
23LON: OCIOakley Capital Investments Limited0.43%247,904
24HLNEHamilton Lane Incorporated0.43%12,695
25LON: BPTBridgepoint Group plc0.41%401,707
Showing 25 of 92 holdings
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As of Sep 12, 2025