Waystone ETF ICAV - FlexShares Listed Private Equity UCITS ETF (AMS:FLPE)
Netherlands · Delayed Price · Currency is EUR 29.66
-0.32 (-1.05%)
At close: Oct 31, 2025
AMS:FLPE Holdings Information
AMS:FLPE is an equity ETF with a total of 93 individual holdings. The top holdings are Prosus stock at 10.73%, 3i Group at 10.32%, Apollo Global Management at 8.57%, Blackstone at 8.11%, and KKR & Co. at 7.97%.
Total Holdings
25
Top 10 Percentage
71.40%
Asset Class
Equity
ETF Category
Total Market
Assets
316.82M
PE Ratio
16.96
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: PRX | Prosus N.V. | 10.73% |
| 2 | LON: III | 3i Group plc | 10.32% |
| 3 | APO | Apollo Global Management, Inc. | 8.57% |
| 4 | BX | Blackstone Inc. | 8.11% |
| 5 | KKR | KKR & Co. Inc. | 7.97% |
| 6 | ARCC | Ares Capital Corporation | 6.62% |
| 7 | SWX: PGHN | Partners Group Holding AG | 6.18% |
| 8 | STO: EQT | EQT AB (publ) | 6.15% |
| 9 | ARES | Ares Management Corporation | 3.57% |
| 10 | CG | The Carlyle Group Inc. | 3.17% |
| 11 | TPG | TPG Inc. | 2.45% |
| 12 | BAM | Brookfield Asset Management Ltd. | 2.35% |
| 13 | EPA: RF | Eurazeo SE | 1.89% |
| 14 | TSX: ONEX | Onex Corporation | 1.84% |
| 15 | LON: ICG | ICG plc | 1.71% |
| 16 | EPA: MF | Wendel | 1.22% |
| 17 | LON: HVPE | HarbourVest Global Private Equity Ltd. | 1.06% |
| 18 | LON: HGT | HgCapital Trust plc | 0.95% |
| 19 | EBR: GBLB | Groupe Bruxelles Lambert SA | 0.79% |
| 20 | EBR: ACKB | Ackermans & Van Haaren NV | 0.65% |
| 21 | MAIN | Main Street Capital Corporation | 0.59% |
| 22 | OBDC | Blue Owl Capital Corporation | 0.57% |
| 23 | LON: OCI | Oakley Capital Investments Limited | 0.54% |
| 24 | FSK | FS KKR Capital Corp. | 0.51% |
| 25 | EBR: SOF | Sofina Société Anonyme | 0.50% |
As of Nov 3, 2025