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FlexShares Emerging Markets High Dividend Climate ESG UCITS ETF
ISIN IE00BMYDBH24
|Ticker QDFE
TER
0.35% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
GBP 1 m
Startdatum
23 September 2021
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Capital at risk
Overzicht
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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.
Documenten
Grafiek
Basis
Data
| Index | iSTOXX Northern Trust Emerging Markets High Dividend Climate ESG |
| Investeringsfocus | Equity, Emerging Markets, Dividend |
| Fondsgrootte | GBP 1 m |
| Totale kostenratio (TER) | 0.35% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in GBP) | 12.36% |
| Startdatum/Noteringsdatum | 23 September 2021 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | FlexShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | - |
| Beleggingsadviseur | |
| Bewaarbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revisiebedrijf | - |
| Einde belastingjaar | 31 March |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Unknown |
| Zwitserland | Unknown |
| Oostenrijk | Unknown |
| UK | UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de FlexShares Emerging Markets High Dividend Climate ESG UCITS ETF
Vergelijkbare ETF via beleggingsgidsen
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Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +4,00% |
| 1 maand | +1,34% |
| 3 maanden | +1,41% |
| 6 maanden | +6,19% |
| 1 jaar | +12,43% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -7,43% |
| 2024 | -11,46% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 3.56% |
| Dividenden (laatste 12 maanden) | GBP 0.57 |
Historische dividendopbrengsten
| Periode | Dividend in GBP | Dividendrendement in % |
|---|---|---|
| 1 Year | GBP 0.57 | 3.87% |
| 2023 | GBP 0.47 | 3.01% |
| 2022 | GBP 0.51 | 2.79% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,36% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,00 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -8,05% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -20,14% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | QDFE | - - | - - | - |
| gettex | EUR | QDFE | - - | - - | - |
| Euronext Amsterdam | EUR | QDFE | QDFE NA IQDFE |
Further information
Nieuwste artikelen
Veelgestelde vragen
What is the name of QDFE?
The name of QDFE 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 QDFE.
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.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.