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FlexShares Emerging Markets High Dividend Climate ESG UCITS ETF
ISIN IE00BMYDBH24
TER
0.35% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 1 m
Inception Date
23 September 2021
Overview
Description
The FlexShares Emerging Markets High Dividend Climate ESG UCITS ETF seeks to track the iSTOXX Northern Trust Emerging Markets High Dividend Climate ESG index. The iSTOXX Northern Trust Emerging Markets High Dividend Climate ESG index tracks a selection of companies from emerging markets worldwide that is optimised according to high dividend and ESG criteria (environmental, social and corporate governance). The parent index is the iSTOXX Northern Trust Emerging Markets index.
Chart
Basics
Data
| Index | iSTOXX Northern Trust Emerging Markets High Dividend Climate ESG |
| Investment focus | Equity, Emerging Markets, Dividend |
| Fund size | EUR 1 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11.61% |
| Inception/ Listing Date | 23 September 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| 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 |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +5,81% |
| 1 mois | +1,11% |
| 3 mois | -0,33% |
| 6 mois | +7,86% |
| 1 an | +11,68% |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | -9,26% |
| 2025 | -16,13% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 3.61% |
| Distributions des 12 derniers mois | EUR 0.66 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.66 | 3.87% |
| 2023 | EUR 0.55 | 3.10% |
| 2022 | EUR 0.59 | 2.72% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 11,61% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 1,01 |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -8,18% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -23,02% |
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 | QDFE | - - | - - | - |
| gettex | EUR | QDFE | - - | - - | - |
| Euronext Amsterdam | EUR | QDFE | QDFE NA IQDFE |
Further information
Articles les plus récents
Articles les plus consultés
Frequently asked questions
What is the name of -?
The name of - is FlexShares Emerging Markets High Dividend Climate ESG UCITS ETF.
What is the ticker of FlexShares Emerging Markets High Dividend Climate ESG UCITS ETF?
The primary ticker of FlexShares Emerging Markets High Dividend Climate ESG UCITS ETF is -.
What is the ISIN of FlexShares Emerging Markets High Dividend Climate ESG UCITS ETF?
The ISIN of FlexShares Emerging Markets High Dividend Climate ESG UCITS ETF is IE00BMYDBH24.
What are the costs of FlexShares Emerging Markets High Dividend Climate ESG UCITS ETF?
The total expense ratio (TER) of FlexShares Emerging Markets High Dividend Climate ESG UCITS ETF amounts to 0.35% 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 Emerging Markets High Dividend Climate ESG UCITS ETF paying dividends?
Yes, FlexShares Emerging Markets High Dividend Climate ESG UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for FlexShares Emerging Markets High Dividend Climate ESG UCITS ETF.
What's the fund size of FlexShares Emerging Markets High Dividend Climate ESG UCITS ETF?
The fund size of FlexShares Emerging Markets High Dividend Climate ESG UCITS ETF is 1m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.