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Flexshares ICAV - Flexshares Developed Markets Low Volatility Climate ESG UCITS ETF (QVFD.L)

22.72 +0.02 (+0.09%)
At close: January 16 at 1:11 PM GMT
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DELL
  • Previous Close 22.70
  • Open 0.00
  • Bid --
  • Ask --
  • Day's Range 0.00 - 0.00
  • 52 Week Range 0.00 - 22.91
  • Volume 8,900
  • Avg. Volume 13
  • Net Assets 5.73M
  • NAV 28.72
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.25%

Northern Trust Fund Managers (Ireland) Limited

Fund Family

--

Fund Category

5.73M

Net Assets

2021-02-24

Inception Date

More about Flexshares ICAV - Flexshares Developed Markets Low Volatility Climate ESG UCITS ETF

Holdings: QVFD.L

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Top 10 Holdings (24.97% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 4.55%
MSFT
Microsoft Corporation 3.64%
GOOG
Alphabet Inc. 2.76%
V
Visa Inc. 2.24%
JPM
JPMorgan Chase & Co. 2.19%
MA
Mastercard Incorporated 2.08%
JNJ
Johnson & Johnson 2.03%
NVDA
NVIDIA Corporation 1.85%
META
Meta Platforms, Inc. 1.82%
MCD
McDonald's Corporation 1.81%

Sector Weightings

SectorQVFD.L
Technology   22.35%
Financial Services   17.84%
Healthcare   14.33%
Industrials   10.82%
Consumer Cyclical   10.04%
Consumer Defensive   8.73%
Communication Services   7.60%
Real Estate   2.15%
Energy   2.15%
Utilities   2.13%
Basic Materials   1.86%
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Recent News: QVFD.L

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Research Reports: QVFD.L

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