New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

FLPE
IE0008ZGI5C1
Passive ETFEquity

FLPE ETF · FlexShares Listed Private Equity UCITS ETF

The FLPE Exchange Traded Fund (ETF) is provided by FlexShares. It is built to track an index: Foxberry Listed Private Equity SDG Screened Index. The FLPE ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-3.33%
Last price
€23.38
1M perf.
-13.12%
1M flows
+€1.5M
AuM
€242M
E/R
0.4%
Rating
Not rated
ESG Consensus®
esg grade icon
FLPE
€23.38

Performance & flows

December 12, 2025 → March 12, 2026
0-20-15-10-505%JANFEBMAR
Create a free account to view the flows graph
FLPE
€22.98
-22.34%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-13.12%
-22.34%
-20.03%
+36.06%
N/A
-7.55%
-22.54%
-22.54%
Flows

Key fund info

Main characteristics
ISIN
IE0008ZGI5C1
AuM
€242M
E/R
0.4%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
€22.98
1D NAV change
-2.56%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
12/13/2021
Jurisdiction
Ireland
Distribution
Austria
Denmark
United Kingdom
Switzerland
Sweden
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Benchmark
Foxberry Listed Private Equity SDG Screened Index
Asset class
Factors
N/A
Investment strategy
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Foxberry Listed Private Equity SDG Screened USD Net Total Return Index (the “Underlying Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-22.34%
-20.03%
+36.06%
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Frequently asked questions about FLPE

What does FlexShares Listed Private Equity UCITS ETF, FLPE, invest in?

FLPE is a Passive ETF. This ETF provides exposure to Other Equities.

Which benchmark or index does FLPE replicate?

FLPE tracks the Foxberry Listed Private Equity SDG Screened USD Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of FLPE?

FLPE carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was FLPE launched?

FLPE was introduced to the market on December 13, 2021. It trades on Austria, among other exchanges

Who is the ETF issuer of FLPE?

FlexShares Listed Private Equity UCITS ETF, FLPE, is provided by FlexShares. Learn more about FlexShares here.

What is the current assets under management (AUM) of FLPE?

FLPE oversees €242M in assets as of March 12, 2026.

How has FLPE performed lately?

Based on data from March 12, 2026, FLPE returned -13.12% over the past month, -22.34% over the last three months and -22.54% year-to-date.

What are the latest inflows or outflows for FLPE?

As of March 12, 2026, FLPE recorded net flows of +€1.5M over the last month and -€6.9M year-to-date.

Does FLPE distribute dividends?

FLPE follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of FLPE?

The base currency of FLPE is EUR.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight