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FlexShares Developed Markets High Dividend Climate ESG UCITS ETF
ISIN IE00BMYDBM76
TER
0.29% p.a.
Méthode de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR 4 M
Date de création
24 February 2021
Positions
178
Aperçu
Description
The FlexShares Developed Markets High Dividend Climate ESG UCITS ETF seeks to track the iSTOXX Northern Trust Developed Markets High Dividend Climate ESG index. The iSTOXX Northern Trust Developed Markets High Dividend Climate ESG index tracks a selection of companies from developed countries worldwide that is optimised according to high dividend and ESG criteria (environmental, social and corporate governance). The parent index is the STOXX Global 1800.
Graphique
Informations générales
Données
| Indice | iSTOXX Northern Trust Developed Markets High Dividend Climate ESG |
| Axe d’investissement | Equity, World, Dividend |
| Taille du fonds | EUR 4 M |
| Frais totaux sur encours (TER) | 0.29% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | Yes |
| Monnaie du fonds | USD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 10.75% |
| Date de création/début du négoce | 24 February 2021 |
| Distribution | Distribution |
| Intervalle de distribution | Une fois par trimestre |
| Domicile du fonds | Ireland |
| Promoteur | FlexShares |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | Northern Trust International Fund Administration Services (Ireland) Limited |
| Conseiller en placement | |
| Banque dépositaire | Northern Trust Fiduciary Services (Ireland) Limited |
| Auditeur | - |
| Fin de l’exercice | 31 March |
| Représentant suisse | NO |
| Agent payeur suisse | NO |
| Allemagne | Unknown |
| Suisse | Unknown |
| Autriche | Unknown |
| Grande-Bretagne | UK Reporting |
| Type d’indice | - |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
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Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'FlexShares Developed Markets High Dividend Climate ESG UCITS ETF.
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Positions
Vous trouverez ci-dessous des informations sur la composition du FlexShares Developed Markets High Dividend Climate ESG UCITS ETF.
10 positions les plus importantes
Poids des 10 premières positions
parmi 178 au total
21.34%
| Apple | 4.61% |
| Microsoft | 4.40% |
| Johnson & Johnson | 1.86% |
| NVIDIA Corp. | 1.66% |
| Mastercard, Inc. | 1.65% |
| Pfizer Inc. | 1.63% |
| Merck & Co., Inc. | 1.62% |
| Abbott Laboratories | 1.34% |
| Accenture Plc | 1.29% |
| Visa, Inc. | 1.28% |
Secteurs
| Technology | 25.84% |
| Health Care | 16.11% |
| Financials | 15.75% |
| Consumer Discretionary | 12.78% |
| Other | 29.52% |
État : 30/12/2022
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | +15.95% |
| 2024 | -11.03% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.93% |
| Dividends (last 12 months) | EUR 0.50 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.50 | 2.20% |
| 2023 | EUR 0.61 | 2.69% |
| 2022 | EUR 0.62 | 2.39% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 10.75% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.18 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.23% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -15.17% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | QDFD | QDFD GY IQDFD | - - | - |
| gettex | EUR | QDFD | - - | - - | - |
| Euronext Amsterdam | EUR | QDFD | QDFD NA IQDFD | - - | - |
| London Stock Exchange | GBP | QDFD | QDFD LN | ||
| London Stock Exchange | USD | DFDU | DFDU LN |
Plus d'informations
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est FlexShares Developed Markets High Dividend Climate ESG UCITS ETF.
Quel est le sigle de FlexShares Developed Markets High Dividend Climate ESG UCITS ETF ?
Le sigle de FlexShares Developed Markets High Dividend Climate ESG UCITS ETF est -.
Quel est l’ISIN de FlexShares Developed Markets High Dividend Climate ESG UCITS ETF ?
L’ISIN de FlexShares Developed Markets High Dividend Climate ESG UCITS ETF est IE00BMYDBM76.
Quels sont les coûts de FlexShares Developed Markets High Dividend Climate ESG UCITS ETF ?
Le ratio des frais totaux (TER) de FlexShares Developed Markets High Dividend Climate ESG UCITS ETF s'élève à 0.29% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le FlexShares Developed Markets High Dividend Climate ESG UCITS ETF verse-t-il des dividendes ?
Oui, le FlexShares Developed Markets High Dividend Climate ESG UCITS ETF verse des dividendes. Habituellement, les paiements de dividendes ont lieu quarterly pour le FlexShares Developed Markets High Dividend Climate ESG UCITS ETF.
Quelle est la taille du fonds de FlexShares Developed Markets High Dividend Climate ESG UCITS ETF ?
La taille du fonds de FlexShares Developed Markets High Dividend Climate ESG UCITS ETF est de 4 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.