Waystone ETF ICAV - FlexShares Listed Private Equity UCITS ETF (LON:FLPE)
London · Delayed Price · Currency is GBP · Price in GBX 27.31
+0.41 (1.52%)
Aug 6, 2025, 4:35 PM BST
LON:FLPE Holdings Information
LON:FLPE is an equity ETF with a total of 92 individual holdings. The top holdings are Prosus stock at 10.43%, KKR & Co. at 9.37%, Blackstone at 9.19%, EQT AB at 9.09%, and Apollo Global Management at 8.39%.
Total Holdings
92
Top 10 Percentage
76.55%
Asset Class
Equity
ETF Category
Total Market
Assets
425.27M
PE Ratio
19.15
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: PRX | Prosus N.V. | 10.43% |
| 2 | KKR | KKR & Co. Inc. | 9.37% |
| 3 | BX | Blackstone Inc. | 9.19% |
| 4 | STO: EQT | EQT AB (publ) | 9.09% |
| 5 | APO | Apollo Global Management, Inc. | 8.39% |
| 6 | LON: III | 3i Group plc | 8.18% |
| 7 | BAM | Brookfield Asset Management Ltd. | 8.16% |
| 8 | SWX: PGHN | Partners Group Holding AG | 5.86% |
| 9 | ARCC | Ares Capital Corporation | 4.86% |
| 10 | ARES | Ares Management Corporation | 3.02% |
| 11 | CG | The Carlyle Group Inc. | 2.46% |
| 12 | TPG | TPG Inc. | 1.71% |
| 13 | EPA: RF | Eurazeo SE | 1.45% |
| 14 | LON: ICG | ICG plc | 1.29% |
| 15 | TSX: ONEX | Onex Corporation | 1.19% |
| 16 | LON: HVPE | HarbourVest Global Private Equity Ltd. | 1.07% |
| 17 | LON: HGT | HgCapital Trust plc | 1.01% |
| 18 | EBR: GBLB | Groupe Bruxelles Lambert SA | 0.94% |
| 19 | EPA: MF | Wendel | 0.93% |
| 20 | EBR: SOF | Sofina Société Anonyme | 0.87% |
| 21 | EBR: ACKB | Ackermans & Van Haaren NV | 0.67% |
| 22 | HLNE | Hamilton Lane Incorporated | 0.46% |
| 23 | FSK | FS KKR Capital Corp. | 0.46% |
| 24 | MAIN | Main Street Capital Corporation | 0.46% |
| 25 | LON: OCI | Oakley Capital Investments Limited | 0.43% |
As of Aug 5, 2025