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 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)
 

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

Risk
GBP 10 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) 18.20% Risk category
Inception/ Listing Date 24 February 2021
Fees
0.29% p.a.
Total expense ratio
0.04% 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
21.34%
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%
Countries
United States
61.34%
Japan
6.98%
United Kingdom
5.69%
France
4.35%
Other
21.64%
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Sectors
Technology
26.35%
Financials
15.78%
Health Care
12.91%
Consumer Discretionary
12.31%
Other
32.65%
Show more
As of 30/12/2022
 
 

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 10m 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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Dividends of the FlexShares Developed Markets High Dividend Climate ESG UCITS ETF

Current dividend yield
Current dividend yield 2.63%
Dividends (last 12 months) GBP 0.54
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.54 2.59%
2022 GBP 0.53 2.44%
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
18.20% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.14 - -
 

Frequently asked questions

What is the name of QDFD?

The name of QDFD is FlexShares Developed Markets High Dividend Climate ESG UCITS ETF.

What is the ticker of FlexShares Developed Markets High Dividend Climate ESG UCITS ETF?

The primary ticker of FlexShares Developed Markets High Dividend Climate ESG UCITS ETF is QDFD.

What is the ISIN of FlexShares Developed Markets High Dividend Climate ESG UCITS ETF?

The ISIN of FlexShares Developed Markets High Dividend Climate ESG UCITS ETF is IE00BMYDBM76.

What are the costs of FlexShares Developed Markets High Dividend Climate ESG UCITS ETF?

The total expense ratio (TER) of FlexShares Developed Markets High Dividend Climate ESG UCITS ETF amounts to 0.29% 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 Developed Markets High Dividend Climate ESG UCITS ETF paying dividends?

Yes, FlexShares Developed Markets High Dividend Climate ESG UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for FlexShares Developed Markets High Dividend Climate ESG UCITS ETF.

What's the fund size of FlexShares Developed Markets High Dividend Climate ESG UCITS ETF?

The fund size of FlexShares Developed Markets High Dividend Climate ESG UCITS ETF is 10m GBP. See the following article for more information about the size of ETFs.

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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.