Fund profile by ISIN IE0008ZGI5C1
Northern Trust Listed Private Equity UCITS ETF
Research Northern Trust Listed Private Equity UCITS ETF by ISIN IE0008ZGI5C1: TER 0.40%, domicile Ireland, and 1-year price performance -8.8%.
ISINIE0008ZGI5C1
TER0.40%
DomicileIreland
Distribution policy—
Index—
Fund size315M
Holdings—
1-year price performance-8.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FLPE.AS | XAMS | EUR | Ireland | €238K | 9,277 |
| FLPE.DE | XETRADefault at German brokers | EUR | Ireland | €223K | 8,680 |
| FLPE.L | LSE | GBP | Ireland | €158K | 6,191 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 62.72% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| 3i Group Ord | III.L | 8.55% |
| Investor AB Class B | INVE B | 8.14% |
| Blackstone Inc | BX | 7.88% |
| KKR & Co Inc Ordinary Shares | KKR | 7.56% |
| Ares Management Corp Ordinary Shares - Class A | ARES | 7.03% |
| Partners Group Holding AG | PGHN.SW | 5.52% |
| ORIX Corp | 8591.T | 5.31% |
| Brookfield Asset Management Ltd Ordinary Shares - Class A | BAM.TO | 4.70% |
| Evercore Inc Class A | EVR | 4.11% |
| EQT AB Ordinary Shares | EQT.ST | 3.92% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.