Waystone ETF ICAV - FlexShares Listed Private Equity UCITS ETF (AMS:FLPE)
Netherlands · Delayed Price · Currency is EUR 29.70
-0.15 (-0.50%)
Last updated: Oct 14, 2025, 11:11 AM CET
AMS:FLPE Holdings Information
AMS:FLPE is an equity ETF with a total of 93 individual holdings. The top holdings are Prosus stock at 10.57%, 3i Group at 10.14%, Blackstone at 8.76%, Apollo Global Management at 8.35%, and KKR & Co. at 8.04%.
Total Holdings
93
Top 10 Percentage
71.47%
Asset Class
Equity
ETF Category
Total Market
Assets
369.69M
PE Ratio
16.96
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: PRX | Prosus N.V. | 10.57% |
| 2 | LON: III | 3i Group plc | 10.14% |
| 3 | BX | Blackstone Inc. | 8.76% |
| 4 | APO | Apollo Global Management, Inc. | 8.35% |
| 5 | KKR | KKR & Co. Inc. | 8.04% |
| 6 | SWX: PGHN | Partners Group Holding AG | 6.35% |
| 7 | STO: EQT | EQT AB (publ) | 6.26% |
| 8 | ARCC | Ares Capital Corporation | 6.23% |
| 9 | CG | The Carlyle Group Inc. | 3.52% |
| 10 | ARES | Ares Management Corporation | 3.25% |
| 11 | TPG | TPG Inc. | 2.47% |
| 12 | BAM | Brookfield Asset Management Ltd. | 2.34% |
| 13 | EPA: RF | Eurazeo SE | 1.93% |
| 14 | LON: ICG | ICG plc | 1.87% |
| 15 | TSX: ONEX | Onex Corporation | 1.77% |
| 16 | EPA: MF | Wendel | 1.20% |
| 17 | LON: HVPE | HarbourVest Global Private Equity Ltd. | 1.03% |
| 18 | LON: HGT | HgCapital Trust plc | 0.98% |
| 19 | EBR: GBLB | Groupe Bruxelles Lambert SA | 0.79% |
| 20 | EBR: ACKB | Ackermans & Van Haaren NV | 0.64% |
| 21 | MAIN | Main Street Capital Corporation | 0.57% |
| 22 | LON: OCI | Oakley Capital Investments Limited | 0.55% |
| 23 | OBDC | Blue Owl Capital Corporation | 0.54% |
| 24 | STEP | StepStone Group Inc. | 0.52% |
| 25 | EBR: SOF | Sofina Société Anonyme | 0.50% |
As of Oct 10, 2025