Waystone ETF ICAV - FlexShares Listed Private Equity UCITS ETF (AMS:FLPE)
Netherlands · Delayed Price · Currency is EUR 25.22
+0.59 (2.40%)
At close: Apr 30, 2026
AMS:FLPE Holdings Information
AMS:FLPE is an equity ETF with a total of 72 individual holdings. The top holdings are Blackstone stock at 8.04%, Partners Group Holding AG at 7.67%, KKR & Co. at 7.46%, Ares Management at 7.42%, and Brookfield Asset Management at 6.80%.
Total Holdings
72
Top 10 Percentage
61.55%
Asset Class
Equity
ETF Category
Total Market
Assets
272.70M
PE Ratio
18.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BX | Blackstone Inc. | 8.04% |
| 2 | SWX: PGHN | Partners Group Holding AG | 7.67% |
| 3 | KKR | KKR & Co. Inc. | 7.46% |
| 4 | ARES | Ares Management Corporation | 7.42% |
| 5 | BAM | Brookfield Asset Management Ltd. | 6.80% |
| 6 | LON: III | 3i Group plc | 5.81% |
| 7 | TYO: 8591 | ORIX Corporation | 5.57% |
| 8 | STO: EQT | EQT AB (publ) | 5.12% |
| 9 | EVR | Evercore Inc. | 4.71% |
| 10 | AMG | Affiliated Managers Group, Inc. | 2.94% |
| 11 | CG | The Carlyle Group Inc. | 2.70% |
| 12 | AMS: EXO | Exor N.V. | 2.60% |
| 13 | LON: ICG | ICG plc | 2.52% |
| 14 | TPG | TPG Inc. | 2.11% |
| 15 | OWL | Blue Owl Capital Inc. | 2.00% |
| 16 | EPA: AMUN | Amundi S.A. | 1.97% |
| 17 | NZE: IFT | Infratil Limited | 1.90% |
| 18 | HASI | HA Sustainable Infrastructure Capital, Inc. | 1.84% |
| 19 | EBR: SOF | Sofina Société Anonyme | 1.51% |
| 20 | TYO: 8593 | Mitsubishi HC Capital Inc. | 1.48% |
| 21 | HLNE | Hamilton Lane Incorporated | 1.34% |
| 22 | STEP | StepStone Group Inc. | 1.31% |
| 23 | ASX: MQG | Macquarie Group Limited | 1.08% |
| 24 | EBR: GBLB | Groupe Bruxelles Lambert SA | 1.06% |
| 25 | AMS: CVC | CVC Capital Partners plc | 1.03% |
As of Apr 29, 2026