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FLEXSHARES LISTED PRIVATE EQUITY ESG UCITS ETFFLEXSHARES LISTED PRIVATE EQUITY ESG UCITS ETFFLEXSHARES LISTED PRIVATE EQUITY ESG UCITS ETF

FLEXSHARES LISTED PRIVATE EQUITY ESG UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪296.39 M‬ EUR
Fund flows (1Y)
‪27.13 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
‪9.91 M‬
Expense ratio
0.45%

About FLEXSHARES LISTED PRIVATE EQUITY ESG UCITS ETF


Issuer
Northern Trust Corporation
Brand
FlexShares
Home page
flexshares.com
Inception date
Dec 9, 2021
Index tracked
Foxberry Listed Private Equity SDG Screened Index
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 16, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks94.22%
Finance81.28%
Technology Services9.26%
Miscellaneous2.62%
Industrial Services0.74%
Consumer Non-Durables0.11%
Consumer Services0.11%
Commercial Services0.10%
Bonds, Cash & Other5.78%
Mutual fund4.33%
Cash0.88%
Futures0.57%
Stock breakdown by region
51%47%0.2%
North America51.82%
Europe47.93%
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