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Fund size | EUR 253 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) | 16.32% |
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 | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | - |
Fiscal Year End | 31 March |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +7.40% |
1 month | +0.20% |
3 months | +9.11% |
6 months | +28.94% |
1 year | +37.42% |
3 years | - |
5 years | - |
Since inception (MAX) | +11.67% |
2023 | +37.28% |
2022 | -25.33% |
2021 | - |
2020 | - |
Volatility 1 year | 16.32% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.29 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.52% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.69% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Listed Private Equity UCITS ETF USD (Dist) | 698 | 0.75% p.a. | Distributing | Full replication |
Xtrackers LPX MM Private Equity Swap UCITS ETF 1C | 349 | 0.70% p.a. | Accumulating | Swap-based |
iShares Listed Private Equity UCITS ETF USD (Acc) | 14 | 0.75% p.a. | Accumulating | Full replication |