Waystone ETF ICAV - FlexShares Listed Private Equity UCITS ETF (AMS:FLPE)
Netherlands
· Delayed Price · Currency is EUR 29.93
+0.02 (0.05%)
At close: Jul 8, 2025, 5:30 PM CET
AMS:FLPE Holdings Information
AMS:FLPE is an equity ETF with a total of 92 individual holdings. The top holdings are Prosus stock at 10.35%, KKR & Co. at 9.26%, EQT AB at 9.19%, 3i Group at 8.88%, and Blackstone at 8.77%.
Total Holdings
92
Top 10 Percentage
76.19%
Asset Class
Equity
ETF Category
Total Market
Assets
422.37M
PE Ratio
18.22
Sector Allocation
Top 25 Holdings
As of Jul 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: PRX | Prosus N.V. | 10.35% |
| 2 | KKR | KKR & Co. Inc. | 9.26% |
| 3 | STO: EQT | EQT AB (publ) | 9.19% |
| 4 | LON: III | 3i Group plc | 8.88% |
| 5 | BX | Blackstone Inc. | 8.77% |
| 6 | APO | Apollo Global Management, Inc. | 8.55% |
| 7 | BAM | Brookfield Asset Management Ltd. | 7.49% |
| 8 | SWX: PGHN | Partners Group Holding AG | 5.85% |
| 9 | ARCC | Ares Capital Corporation | 4.96% |
| 10 | ARES | Ares Management Corporation | 2.88% |
| 11 | CG | The Carlyle Group Inc. | 2.33% |
| 12 | EPA: RF | Eurazeo SE | 1.68% |
| 13 | TPG | TPG Inc. | 1.63% |
| 14 | LON: ICG | Intermediate Capital Group plc | 1.24% |
| 15 | TSX: ONEX | Onex Corporation | 1.21% |
| 16 | EPA: MF | Wendel | 1.05% |
| 17 | LON: HVPE | HarbourVest Global Private Equity Ltd. | 1.04% |
| 18 | LON: HGT | HgCapital Trust plc | 1.04% |
| 19 | EBR: GBLB | Groupe Bruxelles Lambert SA | 0.98% |
| 20 | EBR: SOF | Sofina Société Anonyme | 0.87% |
| 21 | EBR: ACKB | Ackermans & Van Haaren NV | 0.69% |
| 22 | FSK | FS KKR Capital Corp. | 0.49% |
| 23 | MAIN | Main Street Capital Corporation | 0.45% |
| 24 | HLNE | Hamilton Lane Incorporated | 0.44% |
| 25 | OBDC | Blue Owl Capital Corporation | 0.43% |
As of Jul 8, 2025