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Fund size | EUR 5 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
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 | - |
Investment Advisor | |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | - |
Fiscal Year End | 31 March |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
MICROSOFT CORP | 4.51% |
APPLE INC | 3.73% |
JOHNSON & JOHNSON | 2.34% |
MASTERCARD INC -A | 2.19% |
MERCK & CO INC ORD | 2.16% |
MCDONALD'S CORP | 1.86% |
ALPHABET INC C | 1.80% |
NOVARTIS ORD | 1.80% |
ACCENTURE PLC-A ORD | 1.69% |
AMGEN INC | 1.36% |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +10.30% |
2022 | -10.37% |
2021 | - |
2020 | - |
Volatility 1 year | 9.71% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.10 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.74% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | 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 |