FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF ISIN IE00BMYDBG17, WKN A2QMT3

 
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Current quote and strategy of FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF

Quote
EUR 24.81
XETRA
02.06.23
22.78 52 weeks low/high 26.39
52 weeks low/high
Savings plan ready
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Investment strategy

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.

 

iSTOXX Northern Trust Developed Markets Low Volatility Climate ESG (1)

Equity (1581) World (461) Low Volatility/Risk Weighted (10) Climate Change (32)
 
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Risk and fees of FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF

Risk
EUR 5 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.58% Risk category
Inception/ Listing Date 24 February 2021
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure -
UCITS compliance Yes
Fund Provider FlexShares
Administrator -
Investment Advisor
Custodian Bank -
Revision Company -
Fiscal Year End -
Swiss representative -
Swiss paying agent -
Tax Status
Germany Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF

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Savings plan offers for the FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
EUR 2.50
2.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 180
23.44%
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%
Countries
United States
60.90%
Japan
8.40%
Switzerland
4.03%
United Kingdom
3.53%
Other
23.14%
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Sectors
Technology
24.81%
Health Care
14.00%
Financials
12.29%
Industrials
10.12%
Other
38.78%
Show more
As of 30/12/2022
 
 

Description of FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF

The FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF invests in stocks with focus Climate Change, Low Volatility/Risk Weighted, World. The dividends in the fund are reinvested (accumulating). iSTOXX Northern Trust Developed Markets Low Volatility Climate ESG allows a broad investment with low fees in appr. 170 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF is a very small ETF with 5m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF

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Listings of FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF

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Rolling 1 year volatility of FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
15.58% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.04 - -
 

Frequently asked questions

What is the name of QVFD?

The name of QVFD 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 QVFD.

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.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.