1M6MYTD1Y5YMAX
Loading quotes...
Core data
| Name | FlexShares® Listed Private Equity UCITS ETF USD Acc |
| Issuer | Northern Trust |
| Fund domicile | Ireland |
| TER | 0.40% |
| Fund size | €244.12m |
| P/E ratio | 12.99 |
| P/B ratio | 2.03 |
| Inception date | 09/12/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | FLPE.L |
Amsterdam | FLPE.AS |
XETRA | FLPE.DE |
Frankfurt | FLPE.F |
Düsseldorf | FLPE.DU |
London | FLPE.L |
München | FLPE.MU |
Hamburg | FLPE.HM |
Composition
| Holdings | Share |
|---|---|
| 9.09% | |
| 8.08% | |
| 7.92% | |
| 7.89% | |
| 7.67% | |
| 5.48% | |
| 4.85% | |
| 4.66% | |
| 3.96% | |
| 3.15% |
As of 25/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 84.39% |
Consumer Discretionary | 10.82% |
Industrials | 0.89% |
Top countries
| Country | Share |
|---|---|
USA | 57.52% |
Netherlands | 10.40% |
Sweden | 8.98% |
Switzerland | 7.93% |
Canada | 4.64% |
France | 3.65% |
United Kingdom | 3.51% |
Belgium | 2.53% |
Japan | 0.39% |
Germany | 0.34% |
