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FlexShares Listed Private Equity UCITS ETF USD Acc
ISIN IE0008ZGI5C1
TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 275 m
Inception Date
9 December 2021
Overview
Description
The FlexShares Listed Private Equity UCITS ETF USD Acc 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
| Index | Foxberry Listed Private Equity SDG Screened |
| Investment focus | Aandelen, Wereld |
| Fund size | EUR 275 m |
| Total expense ratio | 0,40% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19,51% |
| Inception/ Listing Date | 9 december 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 maart |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Onbekend |
| Switzerland | Onbekend |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | -15.95% |
| 1 month | -3.52% |
| 3 months | +3.70% |
| 6 months | -16.00% |
| 1 year | -14.56% |
| 3 years | +33.74% |
| 5 years | - |
| Since inception (MAX) | +12.81% |
| 2025 | -6.38% |
| 2024 | +37.86% |
| 2023 | +37.28% |
| 2022 | -25.33% |
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 | 19.51% |
| Volatility 3 years | 20.33% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.75 |
| Return per risk 3 years | 0.50 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -28.06% |
| Maximum drawdown 3 years | -32.17% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -32.17% |
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 | - - | - - | - |
| gettex | EUR | FLPE | - - | - - | - |
| Euronext Amsterdam | EUR | FLPE | - - | - - | - |
| London Stock Exchange | GBP | FLPE | |||
| XETRA | EUR | FLPE |
Further information
Latest articles
Frequently asked questions
What is the name of -?
The name of - is FlexShares Listed Private Equity UCITS ETF USD Acc.
What is the ticker of FlexShares Listed Private Equity UCITS ETF USD Acc?
The primary ticker of FlexShares Listed Private Equity UCITS ETF USD Acc is -.
What is the ISIN of FlexShares Listed Private Equity UCITS ETF USD Acc?
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?
The total expense ratio (TER) of FlexShares Listed Private Equity UCITS ETF USD Acc 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 USD Acc paying dividends?
FlexShares Listed Private Equity UCITS ETF USD Acc 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 USD Acc?
The fund size of FlexShares Listed Private Equity UCITS ETF USD Acc is 275m 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.