| 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
- €27.96
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 16 Countries
United States
56.27%Netherlands
12.96%Sweden
7.98%Switzerland
7.24%Canada
4.72%France
3.93%United Kingdom
3.57%Belgium
2.52%Japan
0.42%Germany
0.28%Italy
0.064%China
0.026%India
0.0079%Hong Kong SAR China
0.0011%Israel
0.00070%Denmark
0.00020%
- 7 Sectors
Financials
85.76%Consumer Discretionary
13.07%Industrials
1.00%Health Care
0.078%Consumer Staples
0.064%Materials
0.023%Information Technology
0.0010%
- 91 Holdings
- Prosus NV10.92%
- KKR & Co Inc8.38%
- Blackstone Inc8.20%
- 3i Group PLC8.19%
- Ares Capital Corp6.67%
- EQT AB6.30%
