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FlexShares® Emerging Markets Low Volatility Climate ESG ETF Kurs - 1 Jahr
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| Emittent | Northern Trust Fund Managers |
| Auflagedatum | 23.09.2021 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,31 % |
| Fondsgröße | 4.044.471,78 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel FlexShares® Emerging Markets Low Volatility Climate ESG UCITS ETF
So investiert der FlexShares® Emerging Markets Low Volatility Climate ESG UCITS ETF: The investment objective of the Fund is to closely match the risk and return characteristics of the iSTOXX Northern Trust Emerging Markets Low Volatility Climate ESG Index (the "Reference Index"), less the fees and expenses of the Fund. The Fund operates an index tracking strategy whereby it seeks to closely match the risk and return characteristics of the Index by investing directly in assets that are Index constituents.
Der FlexShares® Emerging Markets Low Volatility Climate ESG UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -5,10 % | +3,30 % | +16,13 % | - | - | - |
| Outperformance ggü. Kategorie | -7,02 % | +1,15 % | +4,38 % | - | - | - |
| Max Verlust | - | - | -6,96 % | - | - | - |
| Kurs | - | - | - | - | - | 21,36 $ |
| Hoch | - | - | 22,83 $ | - | - | - |
| Tief | - | - | 18,22 $ | - | - | - |
Kennzahlen ISIN: IE00BMYDBN83
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 18,34 % | |||
| Sharpe Ratio | +0,52 |
Zusammensetzung
Größte Positionen ISIN: IE00BMYDBN83
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 6,07 % |
| Samsung Electronics Co Ltd | KR7005930003 | 269.154.228.856 € | 4,64 % |
| Infosys Ltd | INE009A01021 | € | 2,15 % |
| Alibaba Group Holding Ltd ADR | US01609W1027 | 193.449.682.254 € | 2,02 % |
| China Construction Bank Corp Class H | CNE1000002H1 | 177.969.283.276 € | 2,00 % |
| Industrial And Commercial Bank Of China Ltd Class H | CNE1000003G1 | 198.534.861.043 € | 1,68 % |
| Bajaj Finance Ltd | INE296A01024 | 45.923.144.281 € | 1,51 % |
| Hindustan Unilever Ltd | INE030A01027 | 65.390.789.887 € | 1,41 % |
| ANTA Sports Products Ltd | KYG040111059 | 26.391.150.658 € | 1,28 % |
| Sun Pharmaceuticals Industries Ltd | INE044A01036 | 47.404.575.868 € | 1,27 % |
| Summe Top 10 | 24,05 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| FlexShares® Emerging Markets Low Volatility Climate ESG UCITS ETF | 0,31 % | 4,04 Mio. $ | +16,13 % |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | 0,07 % | 16,65 Mrd. $ | +33,02 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,40 Mrd. $ | +34,97 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,79 Mrd. $ | +8,93 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,06 Mrd. $ | +10,05 % |