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FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF
ISIN IE00BMYDBG17
TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 5 m
Inception Date
24 February 2021
Holdings
180
Overview
Description
The FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF seeks to track the iSTOXX Northern Trust Developed Markets Low Volatility Climate ESG index. The iSTOXX Northern Trust Developed Markets Low Volatility Climate ESG index tracks a selection of companies from developed countries worldwide that is optimised according to low volatility and ESG criteria (environmental, social and corporate governance). The parent index is the STOXX Global 1800.
Chart
Basics
Data
| Index | iSTOXX Northern Trust Developed Markets Low Volatility Climate ESG |
| Investment focus | Equity, World, Low Volatility/Risk Weighted |
| Fund size | EUR 5 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 9.71% |
| Inception/ Listing Date | 24 February 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | FlexShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revision Company | - |
| Fiscal Year End | 31 March |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | UK Reporting |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Positions
Vous trouverez ci-dessous des informations sur la composition du FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF.
10 positions les plus importantes
Poids des 10 premières positions
parmi 180 au total
23.44%
| Microsoft | 4.51% |
| Apple | 3.73% |
| Johnson & Johnson | 2.34% |
| Mastercard, Inc. | 2.19% |
| Merck & Co., Inc. | 2.16% |
| McDonald's Corp. | 1.86% |
| Alphabet, Inc. C | 1.80% |
| Novartis AG | 1.80% |
| Accenture Plc | 1.69% |
| Amgen, Inc. | 1.36% |
Pays
| United States | 60.90% |
| Japan | 8.40% |
| Switzerland | 4.03% |
| United Kingdom | 3.53% |
| Other | 23.14% |
Secteurs
| Technology | 22.37% |
| Health Care | 15.55% |
| Financials | 15.04% |
| Industrials | 9.12% |
| Other | 37.92% |
État : 30/12/2022
Rendement
Aperçu des rendements
| Année en cours | - |
| 1 mois | - |
| 3 mois | - |
| 6 mois | - |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | - |
| 2025 | +10,30% |
| 2024 | -10,37% |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 9,71% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 1,10 |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -5,74% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -13,65% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | QVFD | QVFD GY IQVFD | - - | - |
| gettex | EUR | QVFD | - - | - - | - |
| Euronext Amsterdam | EUR | QVFD | QVFD NA IQVFD | - - | - |
| London Stock Exchange | GBP | QVFD | QVFD LN |
Further information
Articles les plus récents
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Frequently asked questions
What is the name of -?
The name of - is FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF.
What is the ticker of FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF?
The primary ticker of FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF is -.
What is the ISIN of FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF?
The ISIN of FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF is IE00BMYDBG17.
What are the costs of FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF?
The total expense ratio (TER) of FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF paying dividends?
FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF?
The fund size of FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF is 5m Euro. See the following article for more information about the size of ETFs.
— 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.