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FlexShares Developed Markets High Dividend Climate ESG UCITS ETF
ISIN IE00BMYDBM76
|WKN A2QMT4
TER
0.29% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
12 m
Holdings
178
Overview
Quote
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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.
Chart
Basics
Data
| Fund size | EUR 12 m |
| Total expense ratio | 0.29% 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) | 14.97% |
| Inception/ Listing Date | 24 February 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | FlexShares |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | |
| Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revision Company | - |
| Fiscal Year End | 30 June |
| Swiss representative | - |
| Swiss paying agent | - |
| Tax data | Bundesanzeiger | |
| Germany | Unknown | |
| Switzerland | Unknown | |
| Austria | Unknown | |
| UK | Unknown | |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the FlexShares Developed Markets High Dividend Climate ESG UCITS ETF.
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Holdings
Below you find information about the composition of the FlexShares Developed Markets High Dividend Climate ESG UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 178
21.34%
| APPLE INC | 4.61% |
| MICROSOFT CORP | 4.40% |
| JOHNSON & JOHNSON | 1.86% |
| NVIDIA CORP | 1.66% |
| MASTERCARD INC -A | 1.65% |
| PFIZER ORD | 1.63% |
| MERCK & CO INC ORD | 1.62% |
| ABBOTT LABORATORIES | 1.34% |
| ACCENTURE PLC-A ORD | 1.29% |
| VISA INC | 1.28% |
As of 30/12/2022
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +6.79% |
| 1 month | -3.01% |
| 3 months | -1.39% |
| 6 months | +2.90% |
| 1 year | +8.53% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +22.17% |
| 2022 | -11.03% |
| 2021 | - |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.63% |
| Dividends (last 12 months) | EUR 0.62 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.62 | 2.78% |
| 2022 | EUR 0.62 | 2.39% |
Dividend yield contribution
Monthly dividends in EUR
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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 | 14.97% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.57 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.35% |
| 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 |
Further information
Latest articles
Frequently asked questions
What is the name of QDFD?
The name of QDFD is FlexShares Developed Markets High Dividend Climate ESG UCITS ETF.
What is the ticker of FlexShares Developed Markets High Dividend Climate ESG UCITS ETF?
The primary ticker of FlexShares Developed Markets High Dividend Climate ESG UCITS ETF is QDFD.
What is the ISIN of FlexShares Developed Markets High Dividend Climate ESG UCITS ETF?
The ISIN of FlexShares Developed Markets High Dividend Climate ESG UCITS ETF is IE00BMYDBM76.
What are the costs of FlexShares Developed Markets High Dividend Climate ESG UCITS ETF?
The total expense ratio (TER) of FlexShares Developed Markets High Dividend Climate ESG UCITS ETF amounts to 0.29% 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 High Dividend Climate ESG UCITS ETF paying dividends?
Yes, FlexShares Developed Markets High Dividend Climate ESG UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for FlexShares Developed Markets High Dividend Climate ESG UCITS ETF.
What's the fund size of FlexShares Developed Markets High Dividend Climate ESG UCITS ETF?
The fund size of FlexShares Developed Markets High Dividend Climate ESG UCITS ETF is 12m Euro. See the following article for more information about the size of ETFs.
— 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.
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