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Equity, Dividend strategy |
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The FlexShares Developed Markets High Dividend Climate ESG UCITS ETF seeks to track the iSTOXX Northern Trust Developed Markets High Dividend Climate ESG index. 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 (1125) World (335) Dividend (16) Climate Change (19)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
18.20%
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Inception/ Listing Date | 24 February 2021 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Structure | - |
UCITS compliance | Yes |
Fund Provider | FlexShares |
Administrator | - |
Investment Advisor | |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the FlexShares Developed Markets High Dividend Climate ESG UCITS ETF.
APPLE INC |
4.61%
|
MICROSOFT CORP |
4.40%
|
JOHNSON & JOHNSON |
1.86%
|
NVIDIA CORP |
1.66%
|
MASTERCARD INC -A |
1.65%
|
PFIZER ORD |
1.63%
|
MERCK & CO INC ORD |
1.62%
|
ABBOTT LABORATORIES |
1.34%
|
ACCENTURE PLC-A ORD |
1.29%
|
VISA INC |
1.28%
|
Current dividend yield | 2.63% |
Dividends (last 12 months) | GBP 0.54 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.54 | 2.59% |
2022 | GBP 0.53 | 2.44% |