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

No trades
See on Supercharts

Key stats

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

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

Issuer
Northern Trust Corp.
Brand
FlexShares
Expense ratio
0.25%
Inception date
Feb 24, 2021
Index tracked
iSTOXX Northern Trust Developed Markets High Dividend Climate ESG Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE00BMYDBG17
The investment objective of the ETF is to closely match the risk and return characteristics of the iSTOXX Northern Trust Developed Markets Low Volatility Climate ESG Index (the Index), less the fees and expenses of the Fund

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of January 18, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Health Technology
Stocks95.64%
Technology Services16.58%
Finance13.92%
Electronic Technology11.11%
Health Technology10.02%
Retail Trade7.09%
Commercial Services6.86%
Consumer Non-Durables6.35%
Transportation4.33%
Consumer Services3.46%
Utilities2.71%
Health Services2.50%
Process Industries2.31%
Industrial Services2.05%
Communications2.03%
Distribution Services1.40%
Producer Manufacturing1.11%
Energy Minerals1.01%
Consumer Durables0.51%
Non-Energy Minerals0.30%
Bonds, Cash & Other4.36%
Cash2.73%
Futures1.63%
Stock breakdown by region
1%69%17%10%
North America69.81%
Europe17.91%
Asia10.88%
Oceania1.40%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows