FLEXSHARES ICAV - FLEXSHARES DEVELOPED MARKETS LOW VOLATILITY CLIMATE ESG UCITS ETF FLEXSHARES ICAV - FLEXSHARES DEVELOPED MARKETS LOW VOLATILITY CLIMATE ESG UCITS ETF FLEXSHARES ICAV - FLEXSHARES DEVELOPED MARKETS LOW VOLATILITY CLIMATE ESG UCITS ETF

FLEXSHARES ICAV - FLEXSHARES DEVELOPED MARKETS LOW VOLATILITY CLIMATE ESG UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪5.29 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om FLEXSHARES ICAV - FLEXSHARES DEVELOPED MARKETS LOW VOLATILITY CLIMATE ESG UCITS ETF

Issuer
Northern Trust Corp.
Brand
FlexShares
Expense ratio
0.25%
Inception date
24 feb. 2021
Index tracked
iSTOXX Northern Trust Developed Markets High Dividend Climate ESG Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE00BMYDBG17

Classification

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

Returns

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

What's in the fund

As of 18 januari 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Elektronisk teknik
Hälsoteknik
Aktier95.64%
Tekniska tjänster16.58%
Finans13.92%
Elektronisk teknik11.11%
Hälsoteknik10.23%
Detaljhandel7.09%
Kommersiella tjänster6.65%
Icke hållbara konsumentprodukter6.35%
Transporter4.33%
Konsumentservice3.46%
Verktyg2.71%
Hälsotjänster2.50%
Processindustrier2.31%
Industriella tjänster2.05%
Kommunikationer2.03%
Distributionstjänster1.40%
Producenttillverkning1.11%
Energimineraler1.01%
Konsumentvaror0.51%
Icke-energimineraler0.30%
Bonds, Cash & Other4.36%
Likvida medel2.73%
Futures1.63%
Stock breakdown by region
1%69%17%10%
Nordamerika69.81%
Europa17.91%
Asien10.88%
Oceanien1.40%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows