NorthernUCITS · IrelandAccumulating

Northern Trust Listed Private Equity UCITS ETF (FLPE)

Price (USD): $28.28; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Accumulating; USD share class

1Y return: -20.9%; In USD
3Y CAGR: 9.5%; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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Northern Trust Listed Private Equity UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-12.3%	-1.8%	+2.4%	-19.9%	-20.9%	+9.5%	—	—	+6.8%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Northern
Type: Not classified by its issuer
Ticker: FLPE
ISIN: IE0008ZGI5C1
WKN: A3C2DX
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 11 Mar 2022 (4.6 years)
Expense ratio: —
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (FLPE) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Northern Trust Listed Private Equity UCITS ETF (FLPE)

Calendar-year returns

Risk statistics

ETF details

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