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, accumulating, and 1-year price performance -18.5%.
ISINIE0008ZGI5C1
TER0.40%
DomicileIreland
Distribution policyAccumulating
IndexFoxberry Listed Private Equity SDG Screened
Fund size309M
1-year price performance-18.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FLPE.AS | XAMS | EUR | Ireland | €173K | 6,555 |
| FLPE.DE | XETRADefault at German brokers | EUR | Ireland | €164K | 6,270 |
| FLPE.L | LSE | GBP | Ireland | €90K | 3,387 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 63.00% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| 3i Group Ord | III.L | 9.28% |
| Investor AB Class B | INVE B | 8.18% |
| KKR & Co Inc Ordinary Shares | KKR | 7.72% |
| Blackstone Inc | BX | 7.71% |
| Ares Management Corp Ordinary Shares - Class A | ARES | 7.54% |
| ORIX Corp | 8591.T | 5.47% |
| Partners Group Holding AG | PGHN.SW | 4.98% |
| Brookfield Asset Management Ltd Ordinary Shares - Class A | BAM.TO | 4.82% |
| EQT AB Ordinary Shares | EQT.ST | 4.10% |
| The Carlyle Group Inc | CG | 3.21% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.