FlexShares ESG & Climate Developed Markets ex-US Core Index FundFlexShares ESG & Climate Developed Markets ex-US Core Index FundFlexShares ESG & Climate Developed Markets ex-US Core Index Fund

FlexShares ESG & Climate Developed Markets ex-US Core Index Fund

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Nyckeltal

Assets under management (AUM)
‪51.10 M‬USD
Fund flows (1Y)
‪6.84 M‬USD
Dividend yield (indicated)
2.46%
Discount/Premium to NAV
0.2%

Om FlexShares ESG & Climate Developed Markets ex-US Core Index Fund

Issuer
Northern Trust Corp.
Brand
FlexShares
Expense ratio
0.12%
Inception date
20 sep. 2021
Index tracked
Northern Trust ESG & Climate Developed Markets ex-US Core Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Låga koldioxidutsläpp
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 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Aktier100.00%
Finans23.54%
Hälsoteknik11.81%
Producenttillverkning9.20%
Icke hållbara konsumentprodukter8.72%
Tekniska tjänster6.97%
Elektronisk teknik5.17%
Detaljhandel4.75%
Energimineraler3.75%
Transporter3.60%
Konsumentvaror3.51%
Icke-energimineraler3.16%
Kommunikationer2.74%
Verktyg2.67%
Kommersiella tjänster2.64%
Processindustrier2.56%
Industriella tjänster2.07%
Distributionstjänster1.89%
Konsumentservice0.82%
Hälsotjänster0.43%
Bonds, Cash & Other0.00%
Diverse0.00%
Stock breakdown by region
7%9%61%21%
Europa61.37%
Asien21.06%
Nordamerika9.89%
Oceanien7.68%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows