US33939L6882 - ESGG (BATS)
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND Fonds
170,44 USD
Current Prices from FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
ESGG
|
USD
|
24.12.2024 18:59
|
170,44 USD
| 168,82 USD | 0,96 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,65 % | -0,65 % | -0,47 % | 3,50 % | 14,44 % | 58,52 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 60,83 % |
Stock non-US | 37,66 % |
Cash | 1,51 % |
NotClassified | 0,0053 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 5,63 % | |
MSFT | Microsoft Corporation | 5,59 % | |
AMZN | Amazon.com Inc | 4,60 % | |
FB | Facebook Inc | 4,00 % | |
GOOG | Alphabet Inc | 3,31 % | |
JNJ | Johnson & Johnson | 2,20 % | |
PG | The Procter & Gamble Company | 1,66 % | |
TSLA | Tesla Inc | 1,65 % | |
JPM | JPMorgan Chase & Co | 1,45 % | |
HD | The Home Depot Inc | 1,39 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 63,32 % |
Europe Developed | 19,12 % |
Japan | 7,69 % |
United Kingdom | 5,68 % |
Australasia | 3,48 % |
Asia Developed | 0,62 % |
Latin America | 0,05 % |
Asia Emerging | 0,04 % |
Europe Emerging | 0,001 % |
Africa/Middle East | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 24,81 % |
Verbrauchsgüter | 14,24 % |
Gesundheitswesen | 13,15 % |
Finanzdienstleistungen | 12,94 % |
Telekommunikation | 10,91 % |
Industrieunternehmen | 7,93 % |
Basiskonsumgüter | 7,32 % |
Energie | 2,93 % |
Grundstoffe | 2,79 % |
Versorgungsunternehmen | 1,58 % |
Company Profile for FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND Fonds
The index is designed to reflect the performance of a selection of companies that, in aggregate, score better with respect to a set of ESG KPIs relative to the STOXX® Global 1800 Index, a float-adjusted market-capitalization weighted index of companies incorporated in the U.S. and in developed international markets. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
Fund Master Data
Issuer Flexshares
Asset Class ETF
Name FlexShares STOXX Global ESG Select Index Fund
Fund Currency USD
Category World Large-Stock Blend
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 175.451,97 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Global ESG Select KPIs IndexSM. The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to ESG characteristics relative to the STOXX® Global 1800 Index, a float-adjusted market-capitalization weighted index of companies incorporated in the U.S. or in developed international markets. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
Company Data to FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND Fonds
Name FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND
Company FlexShares STOXX Global ESG Select Index Fund
Symbol ESGG
Primary Exchange
BATS
ISIN US33939L6882
Asset Class Fonds
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 169 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2016-07-15
Dividends from 'FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 1,05 USD |
20.09.2024 | 0,52 USD |
21.06.2024 | 1,24 USD |
15.03.2024 | 0,27 USD |
15.12.2023 | 0,76 USD |
15.09.2023 | 0,46 USD |
16.06.2023 | 1,06 USD |
17.03.2023 | 0,30 USD |
16.12.2022 | 0,39 USD |
16.09.2022 | 0,48 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | ESGG |
More Shares
Investors who FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND hold also have the following shares in their portfolio:
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