ESG
FlexShares STOXX US ESG Select Index Fund
1W: -0.1%
1M: +0.8%
3M: +6.7%
YTD: +11.0%
1Y: +18.2%
3Y: +64.1%
5Y: +75.4%
$175.69
+0.50 (+0.28%)
Weekly Expected Move ±1.1%
$171
$173
$175
$177
$179
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$132M
Holdings249
Top 10 Wt40.8%
Volume461
Avg Volume944
Beta0.94
Portfolio Fundamentals
P/E34.8
P/B10.1
Div Yield1.21%
ROE31.2%
% Profitable93%
Inception2016-07-14
Sector Allocation
Technology
33.3%
Financial Services
18.3%
Healthcare
13.7%
Consumer Defensive
9.3%
Consumer Cyclical
8.2%
Industrials
4.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 5.52% | $7.3M | 21,900 |
| 2 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 4.94% | $6.5M | 31,560 |
| 3 | BROADCOM INC COMMON STOCK USD | AVGO | 4.86% | $6.4M | 16,800 |
| 4 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 4.79% | $6.3M | 16,590 |
| 5 | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | MU | 4.35% | $5.7M | 6,241 |
| 6 | JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 3.98% | $5.3M | 14,880 |
| 7 | ELI LILLY AND COMPANY | LLY | 3.56% | $4.7M | 3,930 |
| 8 | AMAZON.COM INC COMMON STOCK USD 0.01 | AMZN | 3.20% | $4.2M | 18,240 |
| 9 | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | BRK-B | 2.91% | $3.8M | 7,770 |
| 10 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 2.72% | $3.6M | 22,920 |