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FLEXSHARES QUALITY DYNAMIC INDEX FUND
ETF · US33939L8524 (ARCX)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 97,47 % |
Cash | 2,06 % |
Stock non-US | 0,47 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 8,70 % | |
MSFT | Microsoft Corporation | 5,36 % | |
JNJ | Johnson & Johnson | 3,58 % | |
JPM | JPMorgan Chase & Co | 3,38 % | |
PFE | Pfizer Inc | 3,19 % | |
CSCO | Cisco Systems Inc | 2,84 % | |
TMO | Thermo Fisher Scientific Inc | 2,47 % | |
TXN | Texas Instruments Incorporated | 1,99 % | |
PM | Philip Morris International Inc | 1,86 % | |
ACN | Accenture plc | 1,85 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,52 % |
Asia Developed | 0,48 % |
United Kingdom | 0,0004 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 29,64 % |
Finanzdienstleistungen | 12,37 % |
Gesundheitswesen | 12,27 % |
Industrieunternehmen | 11,38 % |
Verbrauchsgüter | 8,16 % |
Telekommunikation | 6,87 % |
Basiskonsumgüter | 5,48 % |
Energie | 4,86 % |
Immobilien | 4,33 % |
Grundstoffe | 3,86 % |
Fund Master Data
Issuer Flexshares
Asset Class ETF
Name FlexShares Quality Dividend Dynamic Index Fund
Fund Currency USD
Category Large Value
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 20.835,88 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Dynamic IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index.
Company Data
Name FLEXSHARES QUALITY DYNAMIC INDEX FUND
Primary Exchange
NYSE
ISIN US33939L8524
Asset Class ETF
Currency USD
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