FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

Lønnsomhet i seks måneder: 0.3%
Industri: Volatility Hedged Equity

Kategori	Dele, %	Mengde
Financials	10.30695	13
Technology	9.81616	11
Industrials	9.56902	18
Healthcare	6.12244	7
Utilities	5.74149	11
Consumer Staples	4.19287	3
Energy	3.44674	6
Communication Services	3.26364	7
Real Estate	3.17928	6
Consumer Discretionary	2.14274	4
Materials	1.47419	3
Consumer Cyclical	1.1529	3

Utveksling	Dele, %	Mengde
Tokyo Stock Exchange	40.63	39
New York Stock Exchange	34.38	33
Hong Kong Exchanges	14.58	14
NASDAQ	9.38	9
XETRA Stock Exchange	1.04	1

Del etter land

Land	Mengde	Bedrifter
United States	16	Rogers Corporation (dele - 3.09%) Novan, Inc. (dele - 2.55%) C3.ai, Inc. (dele - 1.72%) NCI Building Systems (dele - 1.27%) DTE Energy (dele - 1.24%) Boeing (dele - 1.07%) Loews Corporation (dele - 0.8477%) Capital Senior Living Corporation (dele - 0.5654%) PPL (dele - 0.4896%) Hyatt Hotels Corporation (dele - 0.4027%) Seritage Growth Properties (dele - 0.3496%) Moelis & Company (dele - 0.3008%) Western Midstream Partners, LP (dele - 0.1205%) Trinity Industries, Inc. (dele - 0.1201%) Halliburton (dele - 0.0413%) Schnitzer Steel Industries, Inc. (dele - 0.0385%)
Spain	1	Banco Santander, S.A. (dele - 2.61%)
Germany	2	Munich Re Group (dele - 1.49%) SAP (dele - 0.5437%)
United Kingdom	3	Shell plc (dele - 1.29%) GlaxoSmithKline (dele - 1.16%) AstraZeneca PLC (dele - 0.5983%)
Netherlands	1	ASML Holding N.V. (dele - 1.04%)
Japan	39	KDDI Corporation (dele - 1%) Mizuho Financial Group, Inc. (dele - 0.983%) SoftBank Corp. (dele - 0.9624%) SECOM CO., LTD. (dele - 0.9202%) Daiwa House Industry Co.,Ltd. (dele - 0.8702%) Japan Tobacco Inc. (dele - 0.8424%) Oracle Corporation Japan (dele - 0.8381%) Nippon Steel Corporation (dele - 0.824%) ANA Holdings Inc. (dele - 0.8152%) SG Holdings Co.,Ltd. (dele - 0.7894%) Japan Airlines Co., Ltd. (dele - 0.7797%) Pan Pacific International Holdings Corporation (dele - 0.766%) Otsuka Corporation (dele - 0.7645%) JAPAN POST BANK Co.,Ltd. (dele - 0.7559%) Canon Inc. (dele - 0.6622%) East Japan Railway Company (dele - 0.4705%) OBIC Co.,Ltd. (dele - 0.4338%) Central Japan Railway Company (dele - 0.4338%) Toho Co., Ltd. (dele - 0.4302%) Kirin Holdings Company, Limited (dele - 0.4261%) Tokyu Corporation (dele - 0.4055%) Bridgestone Corporation (dele - 0.4026%) Nippon Building Fund Inc. (dele - 0.4015%) The Kansai Electric Power Company, Incorporated (dele - 0.3994%) Osaka Gas Co., Ltd. (dele - 0.3953%) Nissin Foods Holdings Co.,Ltd. (dele - 0.3857%) Dai Nippon Printing Co., Ltd. (dele - 0.3776%) Sekisui Chemical Co., Ltd. (dele - 0.3751%) Chubu Electric Power Company, Incorporated (dele - 0.3717%) Ono Pharmaceutical Co., Ltd. (dele - 0.3486%) Tokyo Gas Co.,Ltd. (dele - 0.3426%) West Japan Railway Company (dele - 0.3281%) Mitsubishi HC Capital Inc. (dele - 0.276%) Suntory Beverage & Food Limited (dele - 0.2639%) Toppan Inc. (dele - 0.2122%) Nintendo Co., Ltd. (dele - 0.1863%) Dentsu Group Inc. (dele - 0.1417%) The Chiba Bank, Ltd. (dele - 0.1117%) Kao Corporation (dele - 0.0688%)
Italy	1	Ferrari NV (dele - 1%)
Canada	11	Thomson Reuters Corporation (dele - 0.8921%) Crescent Point Energy Corp. (dele - 0.7848%) Royal Bank of Canada (dele - 0.6964%) Franco-Nevada Corporation (dele - 0.524%) Fortis Inc. (dele - 0.4604%) IAMGOLD Corporation (dele - 0.4243%) Imperial Oil Limited (dele - 0.3633%) Wheaton Precious Metals Corp. (dele - 0.2259%) Canadian Pacific Railway Limited (dele - 0.1866%) Brookfield Corporation (dele - 0.1865%) BCE Inc. (dele - 0.1733%)
Hong Kong	13	SouthGobi Resources Ltd. (dele - 0.8512%) CLP Holdings Limited (dele - 0.8039%) Sun Hung Kai Properties Limited (dele - 0.7759%) CK Asset Holdings Limited (dele - 0.7655%) The Hong Kong and China Gas Company Limited (dele - 0.4701%) CK Hutchison (dele - 0.443%) BOC Hong Kong (Holdings) Limited (dele - 0.4101%) Hang Seng Bank Limited (dele - 0.3985%) Power Assets Holdings Limited (dele - 0.3935%) WH Group Limited (dele - 0.379%) CK Infrastructure Holdings Limited (dele - 0.3746%) HKT Trust and HKT Limited (dele - 0.3675%) Sino Land Company Limited (dele - 0.0166%)
China	3	WuXi Biologics (Cayman) Inc. (dele - 0.7958%) Burning Rock Biotech Limited (dele - 0.0986%) Nano Labs Ltd (dele - 0.0822%)
Ireland	1	Smurfit Westrock Plc (dele - 0.3448%)
Brazil	1	Getnet Adquirência e Serviços para Meios de Pagamento S.A. (dele - 0.343%)
Israel	1	NICE Ltd. (dele - 0.3006%)
Australia	1	BHP (dele - 0.049%)

Betal for abonnementet ditt

Mer funksjonalitet og data for selskaps- og porteføljeanalyse er tilgjengelig med abonnement

Abonner