Waystone ETF ICAV - FlexShares Listed Private Equity UCITS ETF (AMS:FLPE)
Netherlands · Delayed Price · Currency is EUR 25.02
-0.21 (-0.82%)
At close: Jun 5, 2026
AMS:FLPE Holdings Information
AMS:FLPE is an equity ETF with a total of 74 individual holdings. The top holdings are Ares Management stock at 7.77%, Investor AB at 7.73%, KKR & Co. at 7.46%, Blackstone at 7.38%, and 3i Group at 7.21%.
Total Holdings
74
Top 10 Percentage
62.86%
Asset Class
Equity
ETF Category
Total Market
Assets
274.71M
PE Ratio
18.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARES | Ares Management Corporation | 7.77% |
| 2 | STO: INVE.B | Investor AB (publ) | 7.73% |
| 3 | KKR | KKR & Co. Inc. | 7.46% |
| 4 | BX | Blackstone Inc. | 7.38% |
| 5 | LON: III | 3i Group plc | 7.21% |
| 6 | SWX: PGHN | Partners Group Holding AG | 6.73% |
| 7 | TYO: 8591 | ORIX Corporation | 5.24% |
| 8 | BAM | Brookfield Asset Management Ltd. | 4.81% |
| 9 | STO: EQT | EQT AB (publ) | 4.51% |
| 10 | EVR | Evercore Inc. | 4.01% |
| 11 | CG | The Carlyle Group Inc. | 3.37% |
| 12 | AMG | Affiliated Managers Group, Inc. | 2.42% |
| 13 | NZE: IFT | Infratil Limited | 2.27% |
| 14 | AMS: EXO | Exor N.V. | 2.11% |
| 15 | LON: ICG | ICG plc | 2.09% |
| 16 | OWL | Blue Owl Capital Inc. | 1.96% |
| 17 | EPA: AMUN | Amundi S.A. | 1.87% |
| 18 | TPG | TPG Inc. | 1.80% |
| 19 | HASI | HA Sustainable Infrastructure Capital, Inc. | 1.60% |
| 20 | EBR: SOF | Sofina Société Anonyme | 1.24% |
| 21 | TYO: 8593 | Mitsubishi HC Capital Inc. | 1.11% |
| 22 | HLNE | Hamilton Lane Incorporated | 1.09% |
| 23 | STEP | StepStone Group Inc. | 1.02% |
| 24 | ASX: MQG | Macquarie Group Limited | 0.95% |
| 25 | AMS: CVC | CVC Capital Partners plc | 0.91% |
As of Jun 2, 2026