Trade this ETF at your broker
Index | iSTOXX Northern Trust Developed Markets High Dividend Climate ESG |
Investment focus | Azioni, Globale, Dividendi |
Fund size | EUR 4 m |
Total expense ratio | 0,29% annuo |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Si |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10,75% |
Inception/ Listing Date | 24 febbraio 2021 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Irlanda |
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 marzo |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Non noto |
Switzerland | Non |
Austria | Non noto |
UK | Dichiara nel Regno Unito |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Apple | 4,61% |
Microsoft Corp. | 4,40% |
Johnson & Johnson | 1,86% |
NVIDIA Corp. | 1,66% |
Mastercard, Inc. | 1,65% |
Pfizer Inc. | 1,63% |
Merck & Co., Inc. | 1,62% |
Abbott Laboratories | 1,34% |
Accenture Plc | 1,29% |
Visa, Inc. | 1,28% |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +15.95% |
2022 | -11.03% |
2021 | - |
2020 | - |
Current dividend yield | 1.93% |
Dividends (last 12 months) | EUR 0.50 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.50 | 2.20% |
2023 | EUR 0.61 | 2.69% |
2022 | EUR 0.62 | 2.39% |
Volatility 1 year | 10.75% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.18 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.23% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.17% |
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 |