
FLEXSHARES STOXX US ESG SELECT INDEX FUND
Fondo · US33939L6965 · ESG (FUND)
141,23 USD
05.06.2025 19:42
Cotizaciones actuales de FLEXSHARES STOXX US ESG SELECT INDEX FUND
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
---|---|---|---|---|---|
![]() NYSE |
ESG
|
USD
|
05.06.2025 19:42
|
141,23 USD
| 142,26 USD
-0,72 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,60 % | 5,42 % | 2,68 % | -1,71 % | 12,11 % | 83,42 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,09 % |
Cash | 0,66 % |
Stock non-US | 0,25 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 5,54 % | |
MSFT | Microsoft Corporation | 5,53 % | |
AMZN | Amazon.com Inc | 4,51 % | |
FB | Facebook Inc | 4,45 % | |
GOOG | Alphabet Inc | 4,38 % | |
TSLA | Tesla Inc | 2,78 % | |
JPM | JPMorgan Chase & Co | 2,47 % | |
JNJ | Johnson & Johnson | 2,45 % | |
PG | The Procter & Gamble Company | 1,85 % | |
HD | The Home Depot Inc | 1,83 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,75 % |
United Kingdom | 0,16 % |
Europe Developed | 0,03 % |
Latin America | 0,03 % |
Africa/Middle East | 0,02 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 25,80 % |
Gesundheitswesen | 14,77 % |
Verbrauchsgüter | 14,11 % |
Telekommunikation | 13,09 % |
Finanzdienstleistungen | 11,81 % |
Basiskonsumgüter | 6,77 % |
Industrieunternehmen | 5,51 % |
Energie | 2,96 % |
Immobilien | 2,61 % |
Grundstoffe | 1,38 % |
Company Profile for FLEXSHARES STOXX US ESG SELECT INDEX FUND Fund
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 U.S. companies in 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 (exclusive of collateral held from securities lending) in the securities of the index.
Fund Master Data
Issuer Flexshares
Asset Class ETF
Name FlexShares STOXX US ESG Select Index Fund
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 173.305,74 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® USA ESG Select KPIs IndexSM. The underlying 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® USA 900 Index, a float-adjusted market-capitalization weighted index of U.S.- incorporated companies. 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.
Company Data
Name FLEXSHARES STOXX US ESG SELECT INDEX FUND
Company FlexShares STOXX US ESG Select Index Fund
Symbol ESG
Primary Exchange
Fondsgesellschaft

ISIN US33939L6965
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 116 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2016-07-14
Dividends from 'FLEXSHARES STOXX US ESG SELECT INDEX FUND'
Ex-Date | Dividend per Share |
---|---|
21.03.2025 | 0,26 USD |
20.12.2024 | 0,51 USD |
20.09.2024 | 0,41 USD |
21.06.2024 | 0,41 USD |
15.03.2024 | 0,29 USD |
15.12.2023 | 0,39 USD |
15.09.2023 | 0,30 USD |
16.06.2023 | 0,34 USD |
17.03.2023 | 0,24 USD |
16.12.2022 | 0,38 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | ESG |
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