FlexShares Listed Private Equity UCITS ETF
ISIN IE0008ZGI5C1
|WKN A3C2DX
TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
218 m
Overview
Quote
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Description
The FlexShares Listed Private Equity UCITS ETF seeks to track the Foxberry Listed Private Equity SDG Screened index. The Foxberry Listed Private Equity SDG Screened index tracks private equity companies worldwide. The stocks included are filtered according to SDG (Sustainable Development Goals) criteria.
Chart
Basics
Data
| Fund size | EUR 218 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 20.09% |
| Inception/ Listing Date | 9 December 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | FlexShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | |
| Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revision Company | - |
| Fiscal Year End | 31 March |
| Swiss representative | - |
| Swiss paying agent | - |
| Tax data | Bundesanzeiger | |
| Germany | Unknown | |
| Switzerland | Unknown | |
| Austria | Unknown | |
| UK | UK Reporting | |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the FlexShares Listed Private Equity UCITS ETF.
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ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Performance
Returns overview
| YTD | +31.90% |
| 1 month | +13.06% |
| 3 months | +10.18% |
| 6 months | +19.22% |
| 1 year | +26.61% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -0.09% |
| 2022 | -25.33% |
| 2021 | - |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 20.09% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.32 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.73% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -28.69% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | FLPE | - - | - - | - |
| XETRA | EUR | FLPE | - - | - - | - |
| gettex | EUR | FLPE | - - | - - | - |
| Euronext Amsterdam | EUR | FLPE | - - | - - | - |
| London Stock Exchange | GBP | FLPE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares Listed Private Equity UCITS ETF USD (Dist) | 600 | 0.75% p.a. | Distributing | Full replication |
| Xtrackers LPX MM Private Equity Swap UCITS ETF 1C | 316 | 0.70% p.a. | Accumulating | Swap-based |
| iShares Listed Private Equity UCITS ETF USD (Acc) | 10 | 0.75% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of FLPE?
The name of FLPE is FlexShares Listed Private Equity UCITS ETF.
What is the ticker of FlexShares Listed Private Equity UCITS ETF?
The primary ticker of FlexShares Listed Private Equity UCITS ETF is FLPE.
What is the ISIN of FlexShares Listed Private Equity UCITS ETF?
The ISIN of FlexShares Listed Private Equity UCITS ETF is IE0008ZGI5C1.
What are the costs of FlexShares Listed Private Equity UCITS ETF?
The total expense ratio (TER) of FlexShares Listed Private Equity UCITS ETF amounts to 0.40% 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. Please have a look at our article for more information about the cost of ETFs.
Is FlexShares Listed Private Equity UCITS ETF paying dividends?
FlexShares Listed Private Equity UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of FlexShares Listed Private Equity UCITS ETF?
The fund size of FlexShares Listed Private Equity UCITS ETF is 218m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.