FlexShares STOXX Global ESG Select Index FundFlexShares STOXX Global ESG Select Index FundFlexShares STOXX Global ESG Select Index Fund

FlexShares STOXX Global ESG Select Index Fund

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Nyckeltal

Assets under management (AUM)
‪174.15 M‬USD
Fund flows (1Y)
‪−16.26 M‬USD
Dividend yield (indicated)
1.67%
Discount/Premium to NAV
−1.1%

Om FlexShares STOXX Global ESG Select Index Fund

Issuer
Northern Trust Corp.
Brand
FlexShares
Expense ratio
0.42%
Inception date
13 juli 2016
Index tracked
STOXX Global ESG Select KPIs Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Principbaserad
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Elektronisk teknik
Hälsoteknik
Aktier99.98%
Tekniska tjänster16.75%
Finans16.19%
Elektronisk teknik14.61%
Hälsoteknik10.56%
Detaljhandel9.68%
Icke hållbara konsumentprodukter5.77%
Energimineraler5.32%
Producenttillverkning4.92%
Konsumentvaror2.48%
Konsumentservice2.34%
Kommersiella tjänster1.86%
Transporter1.83%
Hälsotjänster1.65%
Verktyg1.48%
Icke-energimineraler1.12%
Kommunikationer0.92%
Processindustrier0.87%
Distributionstjänster0.81%
Industriella tjänster0.80%
Diverse0.01%
Bonds, Cash & Other0.02%
UNIT0.02%
Temporary0.00%
Stock breakdown by region
3%63%24%8%
Nordamerika63.82%
Europa24.24%
Asien8.04%
Oceanien3.90%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows