| 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
- €29.83
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 16 Countries
United States
55.95%Netherlands
12.72%Sweden
7.98%Switzerland
7.43%Canada
5.00%France
4.14%United Kingdom
3.49%Belgium
2.48%Japan
0.41%Germany
0.29%Italy
0.074%China
0.024%India
0.0073%Hong Kong SAR China
0.0011%Israel
0.00070%Denmark
0.00010%
- 8 Sectors
Financials
85.99%Communication Services
12.71%Industrials
0.98%Consumer Discretionary
0.14%Consumer Staples
0.074%Health Care
0.072%Materials
0.021%Information Technology
0.0011%
- 91 Holdings
- Prosus NV10.74%
- 3i Group PLC10.31%
- Blackstone Inc8.31%
- KKR & Co Inc7.97%
- Ares Capital Corp6.50%
- EQT AB6.15%
