FlexShares® Listed Private Equity UCITS ETF USD Acc (FLPE)

Currency in EUR
29.57
-0.93(-3.05%)
Closed·

FLPE Holdings and Weightings

Top 10 Holdings

PRX10.63%59.26-4.20%644,733
III10.10%4,328.00-1.39%744,835
BX8.95%153.77-4.28%233,678
APO8.23%118.22-4.31%287,710
KKR8.18%117.82-5.03%281,866
PGHN6.41%1,008.50-2.51%21,376
ARCC6.17%18.90-1.05%1,348,228
EQTAB6.14%337.60-4.28%744,037
CG3.67%56.13-5.03%254,607
ARES3.31%140.88-4.33%95,464

Assets Allocations

Stocks85.52%
Other14.49%
Other (Short)0.07%
Preferred0.04%
Cash0.02%
Convertible0.00%
Cash (Short)0.00%

Sector Allocation

Name
% Weight
Financial Services86.23%
Communication Services12.54%
Industrials0.94%
Consumer Cyclical0.14%
Consumer Defensive0.07%
Healthcare0.06%
Basic Materials0.02%

Region Allocation

Name
% Weight
North America61.06%
Europe Developed38.47%
Asia0.46%

FAQ

What is FLPE's holdings count?

FLPE holds a total of 94 assets.

What are the total assets under management (AUM) of FLPE ETF?

The total assets under management (AUM) for FLPE ETF are 434.91M.
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