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Core data
| Name | FlexShares® Listed Private Equity UCITS ETF USD Acc |
| Issuer | Northern Trust |
| Fund domicile | Ireland |
| TER | 0.40% |
| Fund size | €262.46M |
| P/E ratio | 12.16 |
| P/B ratio | 1.92 |
| Inception date | 12/09/2021 |
| Website |
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| 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 |
|---|---|
| 8.51% | |
| 8.40% | |
| 8.15% | |
| 7.91% | |
| 7.69% | |
| 5.41% | |
| 5.25% | |
| 4.68% | |
| 4.15% | |
| 3.39% |
As of 11/06/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 84.39% |
Consumer Discretionary | 10.82% |
Industrials | 0.89% |
Top countries
| Country | Share |
|---|---|
USA | 47.25% |
Sweden | 15.29% |
Japan | 8.41% |
Canada | 6.44% |
Switzerland | 5.65% |
United Kingdom | 3.67% |
Netherlands | 3.46% |
France | 3.24% |
Belgium | 2.45% |
New Zealand | 2.19% |
