Waystone ETF ICAV - FlexShares Listed Private Equity UCITS ETF (AMS:FLPE)
Netherlands · Delayed Price · Currency is EUR 24.72
-0.22 (-0.87%)
At close: Jun 26, 2026
AMS:FLPE Holdings Information
AMS:FLPE is an equity ETF with a total of 74 individual holdings. The top holdings are 3i Group stock at 8.74%, Investor AB at 8.08%, Blackstone at 7.71%, KKR & Co. at 7.69%, and Ares Management at 7.16%.
Total Holdings
74
Top 10 Percentage
62.93%
Asset Class
Equity
ETF Category
Total Market
Assets
270.65M
PE Ratio
14.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: III | 3i Group plc | 8.74% |
| 2 | STO: INVE.B | Investor AB (publ) | 8.08% |
| 3 | BX | Blackstone Inc. | 7.71% |
| 4 | KKR | KKR & Co. Inc. | 7.69% |
| 5 | ARES | Ares Management Corporation | 7.16% |
| 6 | SWX: PGHN | Partners Group Holding AG | 5.41% |
| 7 | TYO: 8591 | ORIX Corporation | 5.40% |
| 8 | BAM | Brookfield Asset Management Ltd. | 4.72% |
| 9 | EVR | Evercore Inc. | 4.22% |
| 10 | STO: EQT | EQT AB (publ) | 3.81% |
| 11 | CG | The Carlyle Group Inc. | 3.33% |
| 12 | AMG | Affiliated Managers Group, Inc. | 2.78% |
| 13 | NZE: IFT | Infratil Limited | 2.25% |
| 14 | AMS: EXO | Exor N.V. | 2.12% |
| 15 | LON: ICG | ICG plc | 1.94% |
| 16 | EPA: AMUN | Amundi S.A. | 1.89% |
| 17 | TPG | TPG Inc. | 1.79% |
| 18 | OWL | Blue Owl Capital Inc. | 1.73% |
| 19 | HASI | HA Sustainable Infrastructure Capital, Inc. | 1.62% |
| 20 | EBR: SOF | Sofina Société Anonyme | 1.26% |
| 21 | TYO: 8593 | Mitsubishi HC Capital Inc. | 1.19% |
| 22 | HLNE | Hamilton Lane Incorporated | 1.03% |
| 23 | ASX: MQG | Macquarie Group Limited | 1.01% |
| 24 | STEP | StepStone Group Inc. | 0.95% |
| 25 | DBRG | DigitalBridge Group, Inc. | 0.90% |
As of Jun 25, 2026