FlexShares Developed Markets High Dividend Climate ESG UCITS ETF ISIN IE00BMYDBM76, Ticker QDFD

 
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Current quote and strategy of FlexShares Developed Markets High Dividend Climate ESG UCITS ETF

Investment strategy

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.

 

iSTOXX Northern Trust Developed Markets High Dividend Climate ESG (1)

Equity (979) World (271) Dividend (16) Climate Change (15)
 

Risk and fees of FlexShares Developed Markets High Dividend Climate ESG UCITS ETF

Risk
GBP 11 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 14.77% Risk category
Inception/ Listing Date 24 February 2021
Fees
0.29% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Legal structure
Fund Structure -
UCITS compliance Yes
Fund Provider FlexShares
Administrator -
Investment Advisor
Custodian Bank -
Revision Company -
Fiscal Year End -
Swiss representative -
Swiss paying agent -
Tax Status
Germany Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of FlexShares Developed Markets High Dividend Climate ESG UCITS ETF

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Exposure

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
21.83%
MICROSOFT-T ORD
4.73%
APPLE ORD
4.71%
JOHNSON&JOHNSON ORD
1.85%
NVIDIA ORD
1.67%
MASTERCARD ORD
1.65%
VISA INCORPORATION ORD
1.63%
AMAZON.COM INC ORD
1.46%
PFIZER ORD
1.46%
QUALCOMM ORD
1.36%
CISCO-T ORD
1.31%
Countries
United States
63.92%
Japan
6.47%
United Kingdom
4.46%
France
3.83%
Other
21.32%
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Sectors
Technology
26.43%
Financials
15.57%
Health Care
14.37%
Consumer Discretionary
12.71%
Other
30.92%
Show more
As of 29/04/2022
 
 

Description of FlexShares Developed Markets High Dividend Climate ESG UCITS ETF

The FlexShares Developed Markets High Dividend Climate ESG UCITS ETF invests in stocks with focus Climate Change, Dividend, World. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.29% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The FlexShares Developed Markets High Dividend Climate ESG UCITS ETF is a very small ETF with 11m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of FlexShares Developed Markets High Dividend Climate ESG UCITS ETF

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Monthly returns in a heat map
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Dividends of the FlexShares Developed Markets High Dividend Climate ESG UCITS ETF

Current dividend yield
Current dividend yield 2.97%
Dividends (last 12 months) GBP 0.58
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.58 2.98%
Dividend yield contribution
Monthly dividends in GBP
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Listings of FlexShares Developed Markets High Dividend Climate ESG UCITS ETF

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Rolling 1 year volatility of FlexShares Developed Markets High Dividend Climate ESG UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
14.77% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.20 - -

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— 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.