ETF Udbyder

FlexShares

ETF'er i alt
59

FlexShares er en aktivforvaltningsvirksomhed, som blev grundlagt i 2008 som et datterselskab til Northern Trust. Northern Trust er en førende leverandør af investeringsforvaltningstjenester til institutionelle investorer og private investorer. FlexShares tilbyder et bredt udvalg af investeringsfonde, der fokuserer på forskellige aktivklasser, herunder aktier, obligationer og alternative investeringer.

FlexShares har sat sig for at tilbyde investorer en bred palette af investeringsfonde, der gør det muligt for dem at nå deres investeringsmål. Dette inkluderer fonde, som fokuserer på globale aktiemarkeder, fonde, som fokuserer på alternative investeringer, fonde, som fokuserer på obligationer, og fonde, som fokuserer på risikostyring.

FlexShares har også en portefølje af Exchange-Traded Funds (ETF'er). Exchange-Traded Funds er investeringsfonde, som handles på en børs. De er en omkostningseffektiv måde at få adgang til en bred vifte af aktivklasser på. FlexShares tilbyder både index-baserede ETF'er og aktivt forvaltede ETF'er, der fokuserer på forskellige aktivklasser, herunder aktier, obligationer, alternative investeringer og risikostyring.

FlexShares har sat sig for at muliggøre bedre afkast for investorer gennem innovative fondsprodukter og tjenester. Denne mission opnås ved at FlexShares tilbyder en bred palette af investeringsfonde, der fokuserer på forskellige aktivklasser, og ved at FlexShares tilbyder en portefølje af Exchange-Traded Funds, som giver investorerne adgang til en bred vifte af aktivklasser. FlexShares stræber efter at hjælpe investorer med innovationer inden for forskning, produktudvikling og investeringsforvaltning.

Alle produkter

59 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Aktier6,96 Mrd.480.901 FlexShares0,47EmneMorningstar Global Upstream Natural Resources Index16.9.201153,732,0418,98
Aktier2,99 Mrd.69.706 FlexShares0,48EmneSTOXX Global Broad Infrastructure Index - Discontinued as of 29-Jan-20218.10.201363,252,5116,83
Obligationer2,49 Mrd.220.753 FlexShares0,19Investment GradeiBoxx 3-Year Target Duration TIPS19.9.201123,250,000,00
Aktier2,2 Mrd.24.596 FlexShares0,40Samlet markedNorthern Trust Quality Dividend (TR)14.12.201291,224,5920,37
Aktier2,2 Mrd.5.034 FlexShares0,26Samlet markedMorningstar US Market Factor Tilt Index16.9.2011280,963,1920,58
Obligationer1,58 Mrd.94.329 FlexShares0,26Investment Grade9.10.201275,190,000,00
Aktier1,15 Mrd.53.586 FlexShares0,49Samlet markedNorthern Trust International Quality Dividend Net (TR)12.4.201334,862,0913,68
Aktier1,12 Mrd.44.805 FlexShares0,26Large CapNorthern Trust Quality Large Cap Total Return23.9.201591,994,1921,90
Obligationer1,04 Mrd.96.650 FlexShares0,38HøjtforrentedeNorthern Trust High Yield Value-Scored US Corporate Bond Total Return17.7.201839,170,000,00
Obligationer1,02 Mrd.168.188 FlexShares0,19Investment GradeiBoxx 5-Year Target Duration TIPS19.9.201122,750,000,00
Aktier904,49 Mio.95 FlexShares0,12Samlet marked20.3.202629,860,000,00
Obligationer901,88 Mio.105.803 FlexShares0,16Investment GradeNorthernTrustUS Corporate Bond Quality Value Index12.11.201446,970,000,00
Aktier675,98 Mio.6.239 FlexShares0,41Samlet markedMorningstar Developed Markets ex-US Factor Tilt Index25.9.2012102,421,5214,19
Aktier548,95 Mio.7.697 FlexShares0,40Samlet markedNorthern Trust Quality Dividend Defensive (TR)14.12.201289,994,8320,24
Aktier442,24 Mio.21.059 FlexShares0,46EjendommeNorthern Trust Global Quality Real Estate (NR)5.11.201360,171,3819,81
Aktier354,85 Mio.5.992 FlexShares0,58Samlet markedMorningstar Emerging Markets Factor Tilt Index25.9.201277,141,4512,94
Aktier273,37 Mio.7.136 FlexShares0,40—8.12.202128,66--
Aktier273,37 Mio.— FlexShares0,40Samlet markedMSCI World IMI Listed Private Equity Select Index8.12.202128,662,0616,31
Obligationer179,57 Mio.26.937 FlexShares0,05Investment GradeICE Intermediate Term Focused Municipal Bond Index - Benchmark TR Gross18.8.202549,060,000,00
Aktier167,46 Mio.7.279 FlexShares0,09Samlet markedNORTHERN TRUST QUALITY LOW VOLATILITY TR15.7.201978,814,6621,28
Obligationer166,02 Mio.9.710 FlexShares0,49Investment Grade18.11.201621,220,000,00
Obligationer147,7 Mio.21.084 FlexShares0,05Investment GradeICE Short Term Focused Municipal Bond Index - Benchmark TR Gross18.8.202549,240,000,00
Aktier136,48 Mio.755 FlexShares0,33Samlet markedSTOXX USA ESG Select KPIs Index13.7.2016181,984,4424,78
Aktier121,71 Mio.2.512 FlexShares0,10EmneNorthern Trust ESG & Climate US Large Cap Core Index - Benchmark TR Gross20.9.202183,944,7323,60
Aktier120,37 Mio.593 FlexShares0,45Samlet markedSTOXX Global ESG Select KPIs Index13.7.2016240,743,3821,84
Aktier110,79 Mio.8.214 FlexShares0,51Samlet markedNorthern Trust International Quality Dividend Dynamic Net (TR)12.4.201342,611,9713,78
Obligationer86,88 Mio.9.929 FlexShares0,21Investment GradeICE BofA Constrained Duration US Mortgage Backed Securities3.9.201419,970,000,00
Aktier82,37 Mio.1.510 FlexShares0,16EmneNorthern Trust ESG & Climate Developed Markets ex-US Core Index - Benchmark TR Net20.9.202164,612,2116,83
Obligationer74,36 Mio.9.150 FlexShares0,05Investment GradeICE All Maturity Focused Municipal Bond Index - Benchmark TR Gross18.8.202548,920,000,00
Aktier51,98 Mio.1.575 FlexShares0,15Samlet markedNorthern Trust Developed Markets ex-US Quality Low Volatility Index15.7.201933,542,2117,71
Obligationer50,67 Mio.4.557 FlexShares0,13Investment GradeNorthern Trust ESG & Climate Investment Grade U.S. Corporate Core TR20.9.202138,980,000,00
Obligationer30,97 Mio.3.536 FlexShares0,16Investment GradeNorthern Trust US Long Corporate Bond Quality Value Index23.9.201538,720,000,00
Aktier21,55 Mio.3.693 FlexShares0,47Samlet markedNorthern Trust International Quality Dividend Defensive Net (TR)16.4.201321,751,7010,84
Obligationer18,62 Mio.3.095 FlexShares0,10Investment Grade18.8.202598,020,000,00
Aktier17,14 Mio.635 FlexShares0,19Samlet markedNORTHERN TRUST EMERGING MARKETS QUALITY LOW VOLATILITY NTR15.7.201934,292,3516,92
Aktier16,94 Mio.37 FlexShares0,37Samlet markedNorthern Trust Quality Dividend Dynamic (TR)14.12.201261,613,4612,19
Aktier16,4 Mio.852 FlexShares0,29—7.7.202122,69--
Obligationer13,56 Mio.937 FlexShares0,18Investment Grade18.8.202596,930,000,00
Obligationer9,6 Mio.199 FlexShares0,18—25.8.202696,06--
Obligationer9,58 Mio.935 FlexShares0,10Investment Grade18.8.202595,850,000,00
Obligationer9,58 Mio.3 FlexShares0,10—18.8.202595,85--
Obligationer9,55 Mio.330 FlexShares0,18—25.8.202695,56--
Obligationer7,88 Mio.1.815 FlexShares0,18Investment Grade18.8.202598,550,000,00
Obligationer7,74 Mio.180 FlexShares0,18Investment Grade18.8.202596,820,000,00
Aktier7,49 Mio.622 FlexShares0,98MålresultatNorthern Trust Real Assets Allocation Total Return22.11.201533,320,000,00
Aktier5,73 Mio.2 FlexShares0,25Samlet markediSTOXX Northern Trust Developed Markets High Dividend Climate ESG Index - EUR - Benchmark TR Net22.8.202228,723,4719,75
Obligationer5,59 Mio.647 FlexShares0,10Investment Grade18.8.202593,280,000,00
Obligationer4,9 Mio.3 FlexShares0,18—25.8.202698,09--
Obligationer4,83 Mio.213 FlexShares0,18—25.8.202696,64--
Aktier4,6 Mio.43 FlexShares0,18EmneNorthern Trust ESG & Climate Emerging Markets Core Index - Benchmark TR Net21.4.202246,041,6113,02
Aktier4,28 Mio.74 FlexShares0,31Samlet markediSTOXX Northern Trust Emerging Markets Low Volatility Climate - Discontinued as of 19-Oct-20234.10.202121,651,5310,93
Aktier3,93 Mio.11 FlexShares0,29Samlet markedICE 0-3 Month US Treasury Notes & Bills Index5.7.202127,992,5416,30
Aktier3,84 Mio.1 FlexShares0,35Samlet markediSTOXX Northern Trust Emerging Markets High Dividend Climate ESG Index - Benchmark TR Net1.5.202319,421,338,59
Aktier2,02 Mio.1.557 FlexShares0,23HøjtforrentedeNorthern Trust ESG & Climate High Yield U.S. Corporate Core Index20.9.202140,090,000,00
Obligationer1,94 Mio.247 FlexShares0,10—25.8.202697,35--
Obligationer1,93 Mio.879 FlexShares0,18Investment Grade18.8.202596,520,000,00
Obligationer1,92 Mio.3 FlexShares0,10—25.8.202696,05--
Obligationer1,9 Mio.20 FlexShares0,10—25.8.202695,49--
Obligationer1,82 Mio.364 FlexShares0,10Investment Grade18.8.202591,220,000,00

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