1M6MYTD1Y5YMAX
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Core data
| Name | Flxsh IC-Em.Mk LVC ESG E. Reg. Shs USD Acc. oN |
| Issuer | FlexShares |
| Fund domicile | Ireland |
| TER | 0.31% |
| Fund size | €3.72M |
| P/E ratio | 10.93 |
| P/B ratio | 1.53 |
| Inception date | 09/23/2021 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Euronext | QVFE.AS |
Composition
| Holdings | Share |
|---|---|
| 6.07% | |
| 4.64% | |
| 2.15% | |
| 2.02% | |
| 2.00% | |
| 1.68% | |
| 1.51% | |
| 1.41% | |
| 1.28% | |
| 1.27% |
As of 10/18/2023
Top sectors
| Sector | Share |
|---|---|
Information Technology | 24.06% |
Financials | 15.14% |
Consumer Discretionary | 9.91% |
Consumer Staples | 7.84% |
Industrials | 6.99% |
Materials | 5.44% |
Communication Services | 5.32% |
Utilities | 3.93% |
Health Care | 3.63% |
Energy | 1.76% |
Top countries
| Country | Share |
|---|---|
India | 24.08% |
China | 19.69% |
Taiwan | 18.26% |
South Korea | 13.95% |
Brazil | 4.98% |
Mexico | 3.36% |
Indonesia | 3.17% |
Turkey | 2.78% |
Malaysia | 2.71% |
Thailand | 2.39% |