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FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF
ISIN IE00BMYDBG17
TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 5 m
Inception Date
24 February 2021
Holdings
180
Overview
Description
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.
Chart
Basics
Data
| Index | iSTOXX Northern Trust Developed Markets Low Volatility Climate ESG |
| Investment focus | Aandelen, Wereld, Lage volatiliteit/Risico-gewogen |
| Fund size | EUR 5 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 9,71% |
| Inception/ Listing Date | 24 februari 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 maart |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Onbekend |
| Switzerland | Onbekend |
| Austria | Onbekend |
| UK | UK-rapportage |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
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 | 4,51% |
| Apple | 3,73% |
| Johnson & Johnson | 2,34% |
| Mastercard, Inc. | 2,19% |
| Merck & Co., Inc. | 2,16% |
| McDonald's Corp. | 1,86% |
| Alphabet, Inc. C | 1,80% |
| Novartis AG | 1,80% |
| Accenture Plc | 1,69% |
| Amgen, Inc. | 1,36% |
As of 30/12/2022
Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | +10.30% |
| 2024 | -10.37% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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 | 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% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Latest articles
Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF.
Quel est le sigle de FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF ?
Le sigle de FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF est -.
Quel est l’ISIN de FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF ?
L’ISIN de FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF est IE00BMYDBG17.
Quels sont les coûts de FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF ?
Le ratio des frais totaux (TER) de FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF s'élève à 0,25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF verse-t-il des dividendes ?
Le FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF ?
La taille du fonds de FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF est de 5 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.