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

Assets	210.21M
Expense Ratio	0.40%
PE Ratio	12.99
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-18.72%

Volume	2
Open	22.30
Previous Close	22.14
Day's Range	22.30 - 22.30
52-Week Low	19.69
52-Week High	27.92
Beta	0.72
Holdings	71
Inception Date	Dec 9, 2021

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: London Stock Exchange
• Ticker Symbol: FLPE
• Provider: Northern Trust
• Index Tracked: MSCI World IMI Listed Private Equity Select Index

Performance

FLPE had a total return of -18.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.

Top 10 Holdings

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%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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