Key stats
About FLEXSHARES LISTED PRIVATE EQUITY ESG UCITS ETF
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Inception date
Dec 9, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Northern Trust Fund Managers (Ireland) Ltd.
ISIN
IE0008ZGI5C1
The investment objective of the ETF is to closely match the risk and return characteristics of the Foxberry Listed Private Equity SDG Screened USD Net Total Return Index (the Index), less the fees and expenses of the Fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Miscellaneous
Stocks94.59%
Finance72.14%
Technology Services10.74%
Miscellaneous10.66%
Industrial Services0.72%
Consumer Services0.11%
Commercial Services0.11%
Consumer Non-Durables0.11%
Bonds, Cash & Other5.41%
Mutual fund4.49%
Futures0.63%
Cash0.29%
Stock breakdown by region
North America52.64%
Europe47.11%
Asia0.25%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FLPE invests in stocks. The fund's major sectors are Finance, with 72.14% stocks, and Technology Services, with 10.74% of the basket. The assets are mostly located in the North America region.
FLPE top holdings are Prosus N.V. Class N and KKR & Co Inc, occupying 10.74% and 9.01% of the portfolio correspondingly.
FLPE assets under management is 349.07 M EUR. It's fallen 2.01% over the last month.
FLPE fund flows account for 44.66 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FLPE doesn't pay dividends to its holders.
FLPE shares are issued by Northern Trust Corp. under the brand FlexShares. The ETF was launched on Dec 9, 2021, and its management style is Passive.
FLPE expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
FLPE follows the Foxberry Listed Private Equity SDG Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLPE invests in stocks.
FLPE price has risen by 0.99% over the last month, and its yearly performance shows a 13.42% increase. See more dynamics on FLPE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.30% over the last month, showed a 0.62% increase in three-month performance and has increased by 11.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.30% over the last month, showed a 0.62% increase in three-month performance and has increased by 11.92% in a year.
FLPE trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.