Waystone ETF ICAV - Northern Trust Listed Private Equity UCITS ETF (ETR:FLPE)

Germany · Delayed Price · Currency is EUR

25.81

-0.19 (-0.73%)

Last updated: Sep 22, 2026, 5:30 PM CET

About FLPE

Waystone ETF ICAV - Northern Trust Listed Private Equity UCITS ETF is headquartered in London, Greater London, United Kingdom.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol FLPE

Provider Northern Trust

Index Tracked MSCI World IMI Listed Private Equity Select Index

FLPE had a total return of -18.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.

63.04% of assets

Name	Symbol	Weight
3i Group plc	III	9.05%
Blackstone Inc.	BX	8.21%
KKR & Co. Inc.	KKR	7.98%
Investor AB (publ)	INVE.B	7.89%
Ares Management Corporation	ARES	7.67%
ORIX Corporation	8591	5.37%
Partners Group Holding AG	PGHN	4.90%
Brookfield Asset Management Ltd.	BAM	4.74%
EQT AB (publ)	EQT	4.13%
The Carlyle Group Inc.	CG	3.10%