NL:FLPE ETF Price & Analysis
FLPE ETF Chart & Stats
€25.33
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Market closed
€25.33
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Day’s Range― - ―
52-Week Range€22.70 - €31.12
Previous Close€25.33
VolumeN/A
Average Volume (3M)6.67K
AUM265.99M
NAV28.25
Expense Ratio0.40%
Holdings Count70
Beta1.04
Inception DateDec 09, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,407
30 Day Avg. Volume6,673
AlphaN/A
ETF Overview
FlexShares Listed Private Equity UCITS ETF Accum- USD
The FlexShares Listed Private Equity UCITS ETF Accum- USD, trading under the ticker GB:FLPE, offers investors a unique opportunity to tap into the expansive world of private equity through a publicly traded vehicle. This ETF is strategically positioned within the Size and Style category, with a focus on capturing the total market spectrum in a broad-based niche. Designed for investors seeking to diversify their portfolios beyond traditional equities and bonds, the fund provides access to a curated selection of publicly listed companies that are actively engaged in private equity investments. By doing so, GB:FLPE allows investors to benefit from the growth potential and innovative dynamics typically associated with private equity, without the liquidity constraints and high entry costs often encountered in direct private equity investments. With its accumulation strategy, the ETF reinvests dividends to compound returns, making it an attractive option for those looking for long-term capital appreciation. Whether you're an institutional investor or an individual looking to enhance your portfolio's exposure to alternative investments, the FlexShares Listed Private Equity UCITS ETF Accum- USD offers a sophisticated and accessible avenue to navigate the evolving landscape of global private equity markets.
FlexShares Listed Private Equity UCITS ETF Accum- USD (FLPE) Fund Flow Chart
FlexShares Listed Private Equity UCITS ETF Accum- USD (FLPE) 1 year Net Flows: -€89M
FLPE ETF News
FLPE ETF FAQ
What was NL:FLPE’s price range in the past 12 months?
NL:FLPE lowest ETF price was €22.70 and its highest was €31.12 in the past 12 months.
What is the AUM of NL:FLPE?
As of Oct 12, 2026 The AUM of NL:FLPE is 265.99M.
Is NL:FLPE overvalued?
According to Wall Street analysts NL:FLPE’s price is currently Undervalued.
Does NL:FLPE pay dividends?
NL:FLPE does not currently pay dividends.
How many shares outstanding does NL:FLPE have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:FLPE?
Currently, no hedge funds are holding shares in NL:FLPE
Top 10 Holdings
3i Group plc
8.49%
Investor AB
8.31%
Blackstone Group L.P.
7.89%
Kohlberg Kravis Roberts
7.72%
Ares Management Lp
7.63%
ORIX Corporation
5.27%
Brookfield Asset Management Ltd. Class A
4.96%
Partners Group Holding
4.96%
EQT AB
4.05%
Evercore Partners
3.38%
Total62.67%
See All Holdings











