Waystone ETF ICAV - FlexShares Listed Private Equity UCITS ETF (AMS:FLPE)
Netherlands · Delayed Price · Currency is EUR 28.71
+0.27 (0.95%)
At close: Nov 26, 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 10.28%, Apollo Global Management at 9.37%, KKR & Co. at 8.49%, Blackstone at 8.36%, and 3i Group at 7.94%.
Total Holdings
25
Top 10 Percentage
70.68%
Asset Class
Equity
ETF Category
Total Market
Assets
295.78M
PE Ratio
14.94
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: PRX | Prosus N.V. | 10.28% |
| 2 | APO | Apollo Global Management, Inc. | 9.37% |
| 3 | KKR | KKR & Co. Inc. | 8.49% |
| 4 | BX | Blackstone Inc. | 8.36% |
| 5 | LON: III | 3i Group plc | 7.94% |
| 6 | ARCC | Ares Capital Corporation | 6.84% |
| 7 | STO: EQT | EQT AB (publ) | 6.28% |
| 8 | SWX: PGHN | Partners Group Holding AG | 6.13% |
| 9 | ARES | Ares Management Corporation | 3.64% |
| 10 | CG | The Carlyle Group Inc. | 3.34% |
| 11 | TPG | TPG Inc. | 2.66% |
| 12 | BAM | Brookfield Asset Management Ltd. | 2.30% |
| 13 | LON: ICG | ICG plc | 1.88% |
| 14 | EPA: RF | Eurazeo SE | 1.81% |
| 15 | TSX: ONEX | Onex Corporation | 1.74% |
| 16 | EPA: MF | Wendel | 1.23% |
| 17 | LON: HVPE | HarbourVest Global Private Equity Ltd. | 1.11% |
| 18 | LON: HGT | HgCapital Trust plc | 0.99% |
| 19 | EBR: GBLB | Groupe Bruxelles Lambert SA | 0.79% |
| 20 | EBR: ACKB | Ackermans & Van Haaren NV | 0.68% |
| 21 | MAIN | Main Street Capital Corporation | 0.61% |
| 22 | OBDC | Blue Owl Capital Corporation | 0.59% |
| 23 | FSK | FS KKR Capital Corp. | 0.56% |
| 24 | LON: OCI | Oakley Capital Investments Limited | 0.56% |
| 25 | LON: CGEO | Georgia Capital PLC | 0.53% |
As of Nov 25, 2025