FlexShares ESG & Climate US Large Cap Core Index FundFlexShares ESG & Climate US Large Cap Core Index FundFlexShares ESG & Climate US Large Cap Core Index Fund

FlexShares ESG & Climate US Large Cap Core Index Fund

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Nyckeltal

Assets under management (AUM)
‪46.15 M‬USD
Fund flows (1Y)
‪2.38 M‬USD
Dividend yield (indicated)
1.27%
Discount/Premium to NAV
0.08%

Om FlexShares ESG & Climate US Large Cap Core Index Fund

Issuer
Northern Trust Corp.
Brand
FlexShares
Expense ratio
0.09%
Inception date
20 sep. 2021
Index tracked
Northern Trust ESG & Climate US Large Cap Core Index - Benchmark TR Gross
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 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier99.94%
Tekniska tjänster22.55%
Elektronisk teknik16.13%
Hälsoteknik9.86%
Finans9.08%
Detaljhandel8.21%
Kommersiella tjänster5.87%
Producenttillverkning4.76%
Icke hållbara konsumentprodukter4.16%
Konsumentservice3.04%
Transporter2.45%
Hälsotjänster2.08%
Konsumentvaror1.89%
Verktyg1.85%
Industriella tjänster1.85%
Processindustrier1.70%
Energimineraler1.62%
Kommunikationer1.25%
Distributionstjänster0.94%
Icke-energimineraler0.66%
Bonds, Cash & Other0.06%
Regering0.06%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows