Free Float -
Shares Float -
Shares Outstanding 226.863,00
FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND
ETF · US33939L7385 · ASET (FUND)
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Latest AI Analyses of FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock non-US | 56,28 % |
| Stock US | 41,62 % |
| Cash | 2,01 % |
| Other | 0,09 % |
| NotClassified | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 49,47 % | |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 37,43 % | |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 13,08 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 54,16 % |
| Europe Developed | 16,27 % |
| United Kingdom | 6,76 % |
| Japan | 5,90 % |
| Australasia | 5,56 % |
| Asia Emerging | 4,35 % |
| Asia Developed | 2,04 % |
| Latin America | 1,88 % |
| Africa/Middle East | 1,76 % |
| Europe Emerging | 1,33 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrieunternehmen | 17,29 % |
| Immobilien | 17,14 % |
| Grundstoffe | 16,63 % |
| Versorgungsunternehmen | 14,96 % |
| Energie | 14,13 % |
| Telekommunikation | 12,26 % |
| Basiskonsumgüter | 5,73 % |
| Gesundheitswesen | 1,71 % |
| Technologie | 0,08 % |
| Verbrauchsgüter | 0,06 % |
Company Profile for FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND ETF
Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index. The underlying index measures the performance of an optimized allocation to the underlying funds that is intended to provide exposures to certain real assets and minimize overall volatility of investment in the underlying funds.
Fund Master Data
Issuer Flexshares
Asset Class ETF
Name FlexShares Real Assets Allocation Index Fund
Fund Currency USD
Category World Large-Stock Blend
Payout NA
Morningstar Rating 1
Fund Key Figures
Fund Size 30.690,66 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 Real Assets Allocation IndexSM. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index. The underlying index measures the performance of an optimized allocation to the underlying funds that is intended to provide exposures to certain real assets and minimize overall volatility of investment in the underlying funds. The fund is non-diversified.
Company Data
Name FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND
Company FlexShares Real Assets Allocation Index Fund
Symbol ASET
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US33939L7385
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2015-12-08
Dividends from 'FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND'
| Ex-Date | Dividend per Share |
|---|---|
| 15.10.2025 | 0,02 USD |
| 25.09.2025 | 0,22 USD |
| 26.06.2025 | 0,33 USD |
| 27.03.2025 | 0,08 USD |
| 27.12.2024 | 0,50 USD |
| 26.09.2024 | 0,21 USD |
| 27.06.2024 | 0,31 USD |
| 21.03.2024 | 0,09 USD |
| 21.12.2023 | 0,27 USD |
| 21.09.2023 | 0,20 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | ASET |
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