FlexShares Developed Markets High Dividend Climate ESG UCITS ETF

ISIN IE00BMYDBM76

 | 

Ticker QDFD

TER
0.29% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
3 m
Holdings
178
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.29% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The FlexShares Developed Markets High Dividend Climate ESG UCITS ETF is a very small ETF with 3m GBP assets under management. The ETF was launched on 24 February 2021 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Fund size
GBP 3 m
Total expense ratio
0.29% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.40%
Inception/ Listing Date 24 February 2021
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider FlexShares
Germany Unknown
Switzerland Unknown
Austria Unknown
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the FlexShares Developed Markets High Dividend Climate ESG UCITS ETF.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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
4.61%
Microsoft
4.40%
Johnson & Johnson
1.86%
NVIDIA
1.66%
Mastercard
1.65%
Pfizer
1.63%
Merck & Co
1.62%
Abbott Laboratories
1.34%
Accenture Plc
1.29%
Visa
1.28%

Countries

United States
61.34%
Japan
6.98%
United Kingdom
5.69%
France
4.35%
Other
21.64%
Show more

Sectors

Technology
25.84%
Health Care
16.11%
Financials
15.75%
Consumer Discretionary
12.78%
Other
29.52%
Show more
As of 30/12/2022

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -
1 month -
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -
2023 +13.61%
2022 -6.12%
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.94%
Dividends (last 12 months) GBP 0.43

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.43 2.16%
2023 GBP 0.52 2.61%
2022 GBP 0.53 2.44%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 11.40%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.82
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -7.94%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -13.30%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR QDFD QDFD GY
IQDFD
-
-
-
gettex EUR QDFD -
-
-
-
-
Euronext Amsterdam EUR QDFD QDFD NA
IQDFD
-
-
-
London Stock Exchange GBP QDFD QDFD LN

London Stock Exchange USD DFDU DFDU LN

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 3m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.