FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF ISIN IE00BMYDBG17, Ticker QVFD

 
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Current quote and strategy of FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF

Investment strategy

The iSTOXX Northern Trust Developed Markets Low Volatility Climate ESG index tracks a selection of companies from developed countries worldwide that is optimised according to low volatility and ESG criteria (environmental, social and corporate governance). The parent index is the STOXX Global 1800.

 

iSTOXX Northern Trust Developed Markets Low Volatility Climate ESG (1)

Equity (976) World (269) Low Volatility/Risk Weighted (6) Climate Change (15)
 

Risk and fees of FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF

Risk
GBP 4 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) 12.37% Risk category
Inception/ Listing Date 24 February 2021
Fees
0.25% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 Low Volatility Climate ESG UCITS ETF

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Exposure

Below you find information about the composition of the FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 177
22.90%
MICROSOFT-T ORD
5.36%
APPLE ORD
4.30%
JOHNSON&JOHNSON ORD
2.40%
MASTERCARD ORD
1.79%
PROCTERGAMBLE ORD
1.77%
ADOBE INC ORD
1.68%
MCDONALD'S ORD
1.52%
UNION PACIFIC U ORD
1.46%
UNITED PARCEL SERVICE-CL B ORD
1.31%
ALPHABET INC-CL C ORD
1.31%
Countries
United States
63.65%
Japan
7.89%
Switzerland
3.74%
United Kingdom
3.66%
Other
21.06%
Show more
Sectors
Technology
22.89%
Financials
13.73%
Health Care
13.47%
Industrials
10.55%
Other
39.36%
Show more
As of 31/03/2022
 
 

Description of FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF

The FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF invests in stocks with focus Climate Change, Low Volatility/Risk Weighted, World. The dividends in the fund are reinvested (accumulating). iSTOXX Northern Trust Developed Markets Low Volatility Climate ESG allows a broad investment with low fees in appr. 170 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF is a very small ETF with 4m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Performance chart of FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF

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Chart comparison of all ETFs on this category (6)

 

Returns of FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF

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Listings of FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF

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Rolling 1 year volatility of FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
12.37% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.52 - -

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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.