| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for FlexShares Listed Private Equity UCITS ETF USD Acc. | |||
FlexShares Listed Private Equity UCITS ETF USD Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €29.90
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 16 Countries
United States
59.45%Netherlands
10.59%Sweden
7.79%Switzerland
6.92%Canada
4.77%France
3.73%United Kingdom
3.58%Belgium
2.41%Japan
0.38%Germany
0.30%Italy
0.059%China
0.024%India
0.0073%Hong Kong SAR China
0.0010%Israel
0.00070%Denmark
0.00010%
- 7 Sectors
Financials
88.15%Consumer Discretionary
10.71%Industrials
0.99%Health Care
0.072%Consumer Staples
0.059%Materials
0.021%Information Technology
0.0010%
- 91 Holdings
- KKR & Co Inc9.43%
- Prosus NV9.22%
- Blackstone Inc8.65%
- 3i Group PLC7.32%
- Ares Capital Corp6.70%
- EQT AB6.19%
