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

Amsterdam
Currency in EUR
28.47
+0.07(+0.26%)
Real-time Data·

FLPE Holdings and Weightings

Top 10 Holdings

Upside
PRX10.22%
aa.aa
45.04-0.24%782,990
III9.11%
aa.aa
4,073.00+0.27%661,853
KKR8.76%
aa.aa
120.11-1.44%284,645
EQTAB8.43%
aa.aa
273.30-1.34%1,144,142
BX8.30%
aa.aa
138.26-0.39%237,629
APO8.28%
aa.aa
129.76-0.58%249,989
BAM8.07%
aa.aa
77.32+0.61%574,879
PGHN6.25%
aa.aa
1,075.50-0.09%18,749
ARCC5.19%
aa.aa
21.83-0.66%937,552
ARES2.89%
aa.aa
165.54-0.75%69,659

Assets Allocations

Stocks86.62%
Other13.10%
Cash0.30%
Other (Short)0.05%
Preferred0.03%
Bonds (Short)0.01%
Cash (Short)0.00%
Convertible0.00%

Sector Allocation

Name
% Weight
Financial Services86.67%
Communication Services11.91%
Industrials1.10%
Consumer Defensive0.13%
Consumer Cyclical0.12%
Healthcare0.04%
Basic Materials0.02%

Region Allocation

Name
% Weight
North America60.48%
Europe Developed39.20%
Asia0.33%

FAQ

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

The total assets under management (AUM) for FLPE ETF are 369.70M.
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