FlexShares Listed Private Equity UCITS ETF USD AccFLPE

Capital at risk.

About FlexShares Listed Private Equity UCITS ETF USD Acc
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
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IE0008ZGI5C1
Trading on
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AS
Ticker
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FLPE
Fund manager
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Waystone Management Company (IE) Limited
Key facts & metrics
BasicAdvanced
Fund size
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-
Income
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Accumulating
Expense Ratio
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40.00%
Dividend Yield
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3.59706
Valuation
Price to prospective earnings
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12.69
Price to book
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3.83
Price to sales
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2.11
Price to cashflow
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23.3
Price
52-week High
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€33.79
52-week Low
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€23.00
50-day moving average
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€29.54
200-day moving average
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€29.91
Technicals
YTD
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-9.35%
Year 1
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-19.76%
Year 3
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11.96%
Year 5
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-
Year 10
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-
Volatility Year 1
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16.44%
Volatility Year 3
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18.61%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.72%
Growth
Long term projected earnings
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17.07%
Historical earnings
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17.69%
Sales
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3.26%
Cash flow
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40.17%
Book value
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8.22%
Sector breakdown
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Financials

% 87,72

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Consumer

% 11,06

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Industrials

% 1,22

Regional breakdown

North America

% 61,55

Europe

% 34,81

UK

% 3,64

Top 10 Holdings
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Apollo Global Management LLC Class A

9.87%

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Prosus N.V.

9.48%

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Blackstone Group Inc

8.54%

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KKR & Co LP

8.52%

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3I Group PLC

7.75%

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EQT AB (publ)

6.96%

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Ares Capital Corporation

6.46%

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Partners Group Holding AG

6.28%

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Ares Management LP

3.66%

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Carlyle Group Inc

3.57%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of FLPE?
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The name of FLPE is FlexShares Listed Private Equity UCITS ETF USD Acc.

What is the ticker of FlexShares Listed Private Equity UCITS ETF USD Acc?
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The primary ticker of FlexShares Listed Private Equity UCITS ETF USD Acc is FLPE.

What is the ISIN of FlexShares Listed Private Equity UCITS ETF USD Acc?
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The ISIN of FlexShares Listed Private Equity UCITS ETF USD Acc is IE0008ZGI5C1.

What are the costs of FlexShares Listed Private Equity UCITS ETF USD Acc
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The total expense ratio (TER) of FlexShares Listed Private Equity UCITS ETF USD Acc amounts to 40.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does FlexShares Listed Private Equity UCITS ETF USD Acc pay dividends?
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No, FlexShares Listed Private Equity UCITS ETF USD Acc doesn't pay dividends.

What currency is FlexShares Listed Private Equity UCITS ETF USD Acc traded in?
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FlexShares Listed Private Equity UCITS ETF USD Acc is traded in EUR.

Is FlexShares Listed Private Equity UCITS ETF USD Acc an accumulating or distributing ETF?
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FlexShares Listed Private Equity UCITS ETF USD Acc is accumulating.

Who is the fund manager of “FlexShares Listed Private Equity UCITS ETF USD Acc?
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The fund manager of FlexShares Listed Private Equity UCITS ETF USD Acc is Waystone Management Company (IE) Limited.

What is the fund size of FlexShares Listed Private Equity UCITS ETF USD Acc?
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The fund size of FlexShares Listed Private Equity UCITS ETF USD Acc is null.