FlexShares Developed Markets High Dividend Climate ESG UCITS ETF
ISIN IE00BMYDBM76
TER
0,29% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
4 m
Bedrijven
178
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
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.
Grafiek
Basis
Data
| Index | iSTOXX Northern Trust Developed Markets High Dividend Climate ESG |
| Investeringsfocus | Aandelen, Wereld, Dividend |
| Fondsgrootte | EUR 4 m |
| Totale kostenratio (TER) | 0,29% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 10,75% |
| Oprichtingsdatum/Noteringsdatum | 24 februari 2021 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | FlexShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Northern Trust International Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revisiebedrijf | - |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | UK-rapportage |
| 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 Developed Markets High Dividend Climate ESG UCITS ETF
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de FlexShares Developed Markets High Dividend Climate ESG UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 178
21,34%
| Apple | 4,61% |
| Microsoft Corp. | 4,40% |
| Johnson & Johnson | 1,86% |
| NVIDIA Corp. | 1,66% |
| Mastercard, Inc. | 1,65% |
| Pfizer Inc. | 1,63% |
| Merck & Co., Inc. | 1,62% |
| Abbott Laboratories | 1,34% |
| Accenture Plc | 1,29% |
| Visa, Inc. | 1,28% |
Vanaf 30/12/2022
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | - |
| 1 maand | - |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | - |
| 2023 | +15,95% |
| 2022 | -11,03% |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,93% |
| Dividenden (laatste 12 maanden) | EUR 0,50 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,50 | 2,20% |
| 2023 | EUR 0,61 | 2,69% |
| 2022 | EUR 0,62 | 2,39% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
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 | 10,75% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,18 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -7,23% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -15,17% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - 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 -.
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 per kwartaal 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 4m 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).