ESG Northern Trust STOXX US ESG Select ETF
181.60
-0.456 (-0.25%)
Kurs vom Aug 26, 2026 13:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 182.06 | Tagesspanne | 181.53 – 181.60 |
| 52-Wochen-Spanne | 148.19 – 184.01 | Volumen | 279 |
| Durchschn. Volumen | 854 | AUM | $136.5M (Aug 27, 2026) |
| Kostenquote | 0.33% | Rendite (TTM) | 0.85% |
| NAV | 181.95 | Aufgeld/Abschlag | -0.19% indikativ |
| Auflegung | Jul 13, 2016 | Positionen | 253 |
| Anbieter | FlexShares | Börse | CBOE |
| Kategorie | Esg | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 33939L696 | ISIN | US33939L6965 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
This Fund is designed for investors who want to focus on specific environmental, social, and governance (ESG) performance indicators within U.S. companies. Its main objective is to replicate the overall investment returns—including both capital appreciation and income—of the STOXX USA ESG Select KPIs Index (its designated benchmark), before any fees or operating expenses are deducted.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +3.66% | +4.28% | +12.61% | +14.76% | +20.32% | +19.04% | +10.46% | +13.53% | +13.53% |
| Gesamtrendite | +3.66% | +4.53% | +13.08% | +15.24% | +21.48% | +20.35% | +11.75% | +15.01% | +15.00% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.33% | Jährliche Kosten einer Anlage von 10.000 $ | $33.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 253 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 5.83% | 16.59K | $8.0M |
| 2 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 4.93% | 31.56K | $6.8M |
| 3 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 4.93% | 21.90K | $6.8M |
| 4 | BROADCOM INC COMMON STOCK USD | AVGO | 4.50% | 16.80K | $6.2M |
| 5 | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | MU | 4.39% | 6.24K | $6.0M |
| 6 | JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 3.80% | 14.88K | $5.2M |
| 7 | ELI LILLY AND COMPANY | LLY | 3.59% | 3.93K | $4.9M |
| 8 | AMAZON.COM INC COMMON STOCK USD 0.01 | AMZN | 3.43% | 18.24K | $4.7M |
| 9 | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | BRK-B | 2.80% | 7.77K | $3.9M |
| 10 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 2.75% | 22.92K | $3.8M |
| 11 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 2.62% | 13.32K | $3.6M |
| 12 | WALMART INC COMMON STOCK USD 0.1 | WMT | 1.86% | 24.60K | $2.6M |
| 13 | TESLA INC COMMON STOCK USD 0.001 | TSLA | 1.64% | 6.21K | $2.3M |
| 14 | MERCK & CO INC COMMON STOCK USD 0.5 | MRK | 1.53% | 13.80K | $2.1M |
| 15 | THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | KO | 1.44% | 21.78K | $2.0M |
| 16 | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | COST | 1.41% | 2.04K | $1.9M |
| 17 | THE PROCTER & GAMBLE COMPANY. | PG | 1.35% | 12.84K | $1.9M |
| 18 | VISA INC COMMON STOCK USD 0.0001 | V | 1.24% | 4.59K | $1.7M |
| 19 | BANK OF AMERICA CORP COMMON STOCK USD 0.01 | BAC | 1.10% | 24.54K | $1.5M |
| 20 | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | AMD | 1.04% | 3.03K | $1.4M |
| 21 | WELLS FARGO & CO COMMON STOCK USD 1.666 | WFC | 1.04% | 17.04K | $1.4M |
| 22 | CATERPILLAR INC COMMON STOCK USD 1 | CAT | 1.03% | 1.71K | $1.4M |
| 23 | CITIGROUP INC COMMON STOCK USD 0.01 | C | 0.91% | 9.54K | $1.3M |
| 24 | INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 0.90% | 5.25K | $1.2M |
| 25 | INTEL CORP COMMON STOCK USD 0.001 | INTC | 0.84% | 12.84K | $1.2M |
| 26 | SP500 MIC EMIN FUT EQUITY INDEX 18/SEP/2026… | — | 0.73% | 26 | $999.9K |
| 27 | CASH | — | 0.71% | 980.91K | $980.9K |
| 28 | ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.69% | 8.19K | $955.3K |
| 29 | BLACKROCK INC COMMON STOCK USD 0.01 | BLK | 0.68% | 810 | $936.8K |
| 30 | PEPSICO INC COMMON STOCK USD 0.017 | PEP | 0.65% | 6.24K | $895.3K |
| 31 | MASTERCARD INC COMMON STOCK USD 0.0001 | MA | 0.63% | 1.50K | $870.9K |
| 32 | ABBVIE INC COMMON STOCK USD 0.01 | ABBV | 0.63% | 3.27K | $866.4K |
| 33 | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD… | GS | 0.61% | 810 | $841.8K |
| 34 | TJX COS INC/THE COMMON STOCK USD 1 | TJX | 0.53% | 5.16K | $725.1K |
| 35 | GE VERNOVA INC COMMON STOCK USD 0.01 | GEV | 0.52% | 750 | $717.6K |
| 36 | PROGRESSIVE CORP/THE COMMON STOCK USD 1 | PGR | 0.51% | 3.18K | $697.3K |
| 37 | NEWMONT CORP COMMON STOCK USD 1.6 | NEM | 0.48% | 5.04K | $663.2K |
| 38 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01 | VRTX | 0.48% | 1.20K | $657.7K |
| 39 | STRYKER CORP COMMON STOCK USD 0.1 | SYK | 0.47% | 1.98K | $652.3K |
| 40 | LINDE PLC COMMON STOCK EUR 0.001 | LIN.DE | 0.46% | 1.29K | $629.0K |
| 41 | QUALCOMM INC COMMON STOCK USD 0.0001 | QCOM | 0.46% | 3.90K | $626.9K |
| 42 | INTUITIVE SURGICAL INC COMMON STOCK USD 0.001 | ISRG | 0.45% | 1.65K | $625.0K |
| 43 | WELLTOWER INC | WELL | 0.45% | 2.61K | $624.4K |
| 44 | ACCENTURE PLC COMMON STOCK USD 0.0000225 | 0Y0Y.L | 0.45% | 3.33K | $617.0K |
| 45 | BOOKING HOLDINGS INC COMMON STOCK USD 0.008 | BKNG | 0.43% | 2.82K | $591.1K |
| 46 | EQUINIX INC REIT USD 0.001 | EQIX | 0.42% | 540 | $575.3K |
| 47 | ARISTA NETWORKS INC COMMON STOCK USD 0.0001 | ANET | 0.41% | 2.97K | $560.3K |
| 48 | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | VZ | 0.41% | 11.31K | $559.3K |
| 49 | TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 | TT | 0.41% | 1.23K | $557.7K |
| 50 | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD… | ADP | 0.39% | 1.89K | $530.7K |
| 51 | CROWDSTRIKE HOLDINGS INC COMMON STOCK USD | CRWD | 0.39% | 2.76K | $529.8K |
| 52 | FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 | FCX | 0.37% | 6.72K | $515.2K |
| 53 | THE WALT DISNEY COMPANY | DIS | 0.37% | 4.71K | $507.6K |
| 54 | BANK OF NEW YORK MELLON CORP/THE COMMON STOCK… | BNY | 0.36% | 3.12K | $494.5K |
| 55 | INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD | ICE | 0.36% | 3.06K | $493.4K |
| 56 | DEERE & CO COMMON STOCK USD 1 | DE | 0.35% | 750 | $485.6K |
| 57 | S&P GLOBAL INC COMMON STOCK USD 1 | SPGI | 0.35% | 1.11K | $478.7K |
| 58 | MORGAN STANLEY DEAN WITTER & CO. | MS | 0.34% | 2.19K | $469.1K |
| 59 | MCKESSON CORP COMMON STOCK USD 0.01 | MCK | 0.34% | 540 | $463.8K |
| 60 | AMERICAN TOWER CORP REIT USD 0.01 | AMT | 0.32% | 2.52K | $443.0K |
| 61 | AMGEN INC COMMON STOCK USD 0.0001 | AMGN | 0.32% | 990 | $434.9K |
| 62 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 | TMO | 0.32% | 690 | $434.2K |
| 63 | UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 | UBER | 0.31% | 5.49K | $432.6K |
| 64 | CVS HEALTH CORP COMMON STOCK USD 0.01 | CVS | 0.31% | 4.65K | $432.5K |
| 65 | SANDISK CORP COMMON STOCK USD 0.01 | SNDK | 0.31% | 270 | $430.9K |
| 66 | COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 | CL | 0.30% | 4.56K | $415.3K |
| 67 | ELEVANCE HEALTH INC COMMON STOCK USD 0.01 | ANTM | 0.29% | 990 | $396.5K |
| 68 | MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD | MAR | 0.29% | 1.11K | $395.6K |
| 69 | HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD | HPE | 0.29% | 7.38K | $394.5K |
| 70 | MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0 | MDLZ | 0.29% | 6.12K | $394.4K |
| 71 | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | BMY | 0.28% | 5.79K | $388.0K |
| 72 | SCHLUMBERGER LIMITED | SLB.PA | 0.28% | 7.11K | $383.0K |
| 73 | CINTAS CORP COMMON STOCK USD 0 | CTAS | 0.28% | 1.86K | $379.0K |
| 74 | US BANCORP COMMON STOCK USD 0.01 | USB | 0.27% | 5.94K | $368.6K |
| 75 | GENERAL MOTORS CO COMMON STOCK USD 0.01 | GM | 0.27% | 4.17K | $366.7K |
| 76 | MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.01 | MSI | 0.26% | 750 | $360.4K |
| 77 | SERVICENOW INC COMMON STOCK USD 0.001 | NOW | 0.26% | 2.76K | $354.6K |
| 78 | UNION PACIFIC CORP COMMON STOCK USD 2.5 | UNP | 0.26% | 1.14K | $351.2K |
| 79 | FORTINET INC COMMON STOCK USD 0.001 | FTNT | 0.25% | 2.28K | $350.0K |
| 80 | MCDONALD'S CORP COMMON STOCK USD 0.01 | MCD | 0.25% | 1.29K | $349.5K |
| 81 | UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01 | UPS | 0.25% | 3.36K | $342.8K |
| 82 | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD | APO | 0.24% | 2.52K | $334.4K |
| 83 | GILEAD SCIENCES INC COMMON STOCK USD 0.001 | GILD | 0.24% | 2.22K | $324.4K |
| 84 | CORNING INC COMMON STOCK USD 0.5 | GLW | 0.24% | 2.16K | $323.7K |
| 85 | LUMENTUM HOLDINGS INC COMMON STOCK USD 0.001 | LITE | 0.23% | 360 | $312.0K |
| 86 | ECOLAB INC COMMON STOCK USD 1 | ECL | 0.22% | 1.08K | $304.2K |
| 87 | CARDINAL HEALTH INC COMMON STOCK USD 0 | CAH | 0.22% | 1.32K | $303.0K |
| 88 | WESTERN DIGITAL CORP COMMON STOCK USD 0.01 | WDC | 0.21% | 630 | $289.4K |
| 89 | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD | HLT | 0.21% | 870 | $284.2K |
| 90 | VALERO ENERGY CORP COMMON STOCK USD 0.01 | VLO | 0.21% | 810 | $282.6K |
| 91 | NUCOR CORP COMMON STOCK USD 0.4 | NUE | 0.19% | 1.08K | $263.1K |
| 92 | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | FERG | 0.19% | 1.08K | $261.6K |
| 93 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 | COF | 0.19% | 1.20K | $261.5K |
| 94 | AFLAC INC COMMON STOCK USD 0.1 | AFL | 0.19% | 2.22K | $257.7K |
| 95 | THE ALLSTATE CORPORATION | ALL | 0.18% | 990 | $251.3K |
| 96 | PROLOGIS INC REIT USD 0.01 | PLD | 0.18% | 1.77K | $251.0K |
| 97 | AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD… | APD | 0.18% | 810 | $247.1K |
| 98 | CBRE GROUP INC COMMON STOCK USD 0.01 | CBRE | 0.18% | 1.62K | $246.4K |
| 99 | MARSH & MCLENNAN COS INC COMMON STOCK USD 1 | MRSH | 0.18% | 1.26K | $241.9K |
| 100 | CRH PLC COMMON STOCK EUR 0.32 | CRH.L | 0.17% | 2.49K | $236.7K |
| 101 | AUTODESK INC COMMON STOCK USD 0.01 | ADSK | 0.17% | 930 | $236.1K |
| 102 | DIGITAL REALTY TRUST INC REIT USD 0.01 | DLR | 0.17% | 1.23K | $234.5K |
| 103 | TARGA RESOURCES CORP COMMON STOCK USD 0.001 | TRGP | 0.17% | 780 | $233.3K |
| 104 | CUMMINS INC COMMON STOCK USD 2.5 | CMI | 0.17% | 390 | $229.2K |
| 105 | BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01 | BSX | 0.16% | 4.35K | $219.1K |
| 106 | SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 | SHW | 0.16% | 630 | $218.4K |
| 107 | FASTENAL CO COMMON STOCK USD 0.01 | FAST | 0.16% | 4.23K | $216.8K |
| 108 | SYSCO CORP COMMON STOCK USD 1 | SYY | 0.16% | 2.55K | $214.5K |
| 109 | TERADYNE INC COMMON STOCK USD 0.125 | TER | 0.16% | 570 | $214.2K |
| 110 | AMERICAN INTERNATIONAL GROUP INC COMMON STOCK… | AIG | 0.15% | 2.79K | $212.4K |
| 111 | NXP SEMICONDUCTORS NV COMMON STOCK USD 0.2 | 0EDE.L | 0.15% | 930 | $209.8K |
| 112 | EBAY INC COMMON STOCK USD 0.001 | EBAY | 0.15% | 2.01K | $209.3K |
| 113 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 | PRU | 0.15% | 1.71K | $207.2K |
| 114 | NASDAQ INC COMMON STOCK USD 0.01 | NDAQ | 0.15% | 2.10K | $206.3K |
| 115 | VENTAS INC REIT USD 0.25 | VTR | 0.15% | 2.16K | $201.0K |
| 116 | METLIFE INC COMMON STOCK USD 0.01 | MET | 0.15% | 2.13K | $200.9K |
| 117 | CORTEVA INC COMMON STOCK USD 0.01 | CTVA | 0.14% | 2.40K | $196.3K |
| 118 | FEDEX CORP COMMON STOCK USD 0.1 | FDX | 0.14% | 600 | $195.0K |
| 119 | MARATHON PETROLEUM CORP COMMON STOCK USD 0.01 | MPC | 0.14% | 540 | $194.8K |
| 120 | PUBLIC STORAGE REIT USD 0.1 | PSA | 0.14% | 600 | $193.5K |
| 121 | MONSTER BEVERAGE CORP COMMON STOCK USD 0.005 | MNST | 0.14% | 4.02K | $192.1K |
| 122 | KIMBERLY-CLARK CORP COMMON STOCK USD 1.25 | KMB | 0.14% | 1.74K | $190.2K |
| 123 | ADOBE INC COMMON STOCK USD 0.0001 | ADBE | 0.14% | 690 | $190.0K |
| 124 | KENVUE INC COMMON STOCK USD 0.01 | KVUE | 0.14% | 9.96K | $189.8K |
| 125 | KEURIG DR PEPPER INC COMMON STOCK USD 0.01 | KDP | 0.14% | 5.88K | $188.4K |
| 126 | THE KROGER CO. | KR | 0.14% | 3.24K | $187.6K |
| 127 | TRUIST FINANCIAL CORP COMMON STOCK USD 5 | TFC | 0.14% | 3.72K | $187.6K |
| 128 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COMMON | WAB | 0.14% | 630 | $187.5K |
| 129 | CSX CORP COMMON STOCK USD 1 | CSX | 0.14% | 3.60K | $185.7K |
| 130 | ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 | ADM | 0.13% | 2.28K | $183.1K |
| 131 | STATE STREET CORP COMMON STOCK USD 1 | STT | 0.13% | 960 | $179.6K |
| 132 | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD… | SUNB | 0.13% | 2.28K | $175.3K |
| 133 | CENCORA INC COMMON STOCK USD 0.01 | COR | 0.12% | 540 | $171.7K |
| 134 | METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK… | MTD | 0.12% | 120 | $167.4K |
| 135 | IDEXX LABORATORIES INC COMMON STOCK USD 0.1 | IDXX | 0.12% | 300 | $167.1K |
| 136 | IQVIA HOLDINGS INC COMMON STOCK USD 0.01 | IQV | 0.12% | 630 | $163.7K |
| 137 | CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01 | CDNS | 0.12% | 510 | $162.7K |
| 138 | BECTON DICKINSON & CO COMMON STOCK USD 1 | BDXA | 0.12% | 840 | $161.3K |
| 139 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01 | CMG | 0.12% | 4.35K | $160.5K |
| 140 | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK… | HIG | 0.12% | 1.17K | $159.2K |
| 141 | TE CONNECTIVITY PLC COMMON STOCK USD 0.01 | TEL | 0.12% | 780 | $158.7K |
| 142 | ZOETIS INC COMMON STOCK USD 0.01 | ZTS | 0.11% | 2.01K | $156.2K |
| 143 | TECHNIPFMC PLC COMMON STOCK USD 1 | FTI | 0.11% | 2.01K | $155.7K |
| 144 | MSCI INC COMMON STOCK USD 0.01 | MSCI | 0.11% | 270 | $152.1K |
| 145 | ROSS STORES INC COMMON STOCK USD 0.01 | ROST | 0.11% | 630 | $150.6K |
| 146 | OMNICOM GROUP INC COMMON STOCK USD 0.15 | OMC | 0.11% | 1.68K | $147.1K |
| 147 | HERSHEY CO/THE COMMON STOCK USD 1 | HSY | 0.11% | 780 | $145.4K |
| 148 | EXPEDIA GROUP INC COMMON STOCK USD 0.001 | EXPE | 0.11% | 450 | $144.7K |
| 149 | SYNOPSYS INC COMMON STOCK USD 0.01 | SNPS | 0.10% | 360 | $143.2K |
| 150 | IRON MOUNTAIN INC REIT USD 0.01 | IRM | 0.10% | 1.14K | $139.1K |
| 151 | AON PLC COMMON STOCK USD | AON | 0.10% | 390 | $138.5K |
| 152 | HP INC COMMON STOCK USD 0.01 | HPQ | 0.10% | 4.62K | $137.3K |
| 153 | NVENT ELECTRIC PLC COMMON STOCK USD 0.01 | NVT | 0.10% | 900 | $136.8K |
| 154 | WILLIAMS-SONOMA INC COMMON STOCK USD 0.01 | WSM | 0.10% | 570 | $135.4K |
| 155 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD | GEHC | 0.10% | 1.80K | $134.7K |
| 156 | WILLIS TOWERS WATSON PLC | 0Y4Q.L | 0.10% | 390 | $133.4K |
| 157 | CIGNA GROUP/THE COMMON STOCK USD 0.01 | CI | 0.10% | 480 | $133.2K |
| 158 | COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK | CCEP.L | 0.10% | 1.23K | $132.8K |
| 159 | CROWN CASTLE INTERNATIONAL CORP | CCI | 0.10% | 1.74K | $131.4K |
| 160 | ROCKWELL AUTOMATION INC COMMON STOCK USD 1 | ROK | 0.10% | 300 | $131.1K |
| 161 | ULTA BEAUTY INC COMMON STOCK USD 0.01 | ULTA | 0.09% | 240 | $125.2K |
| 162 | US FOODS HOLDING CORP COMMON STOCK USD 0.01 | USFD | 0.09% | 1.14K | $125.0K |
| 163 | TAPESTRY INC COMMON STOCK USD 0.01 | TPR | 0.09% | 960 | $125.0K |
| 164 | NIKE INC COMMON STOCK USD 0 | NKE | 0.09% | 3.06K | $124.7K |
| 165 | SMURFIT WESTROCK PLC COMMON STOCK EUR | SWR.L | 0.09% | 2.52K | $124.5K |
| 166 | TARGET CORP COMMON STOCK USD 0.0833 | TGT | 0.09% | 750 | $124.1K |
| 167 | VICI PROPERTIES INC REIT | VICI | 0.09% | 4.59K | $121.7K |
| 168 | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | 0EV1.L | 0.09% | 4.71K | $121.2K |
| 169 | OTIS WORLDWIDE CORP COMMON STOCK USD 0.01 | OTIS | 0.08% | 1.62K | $115.8K |
| 170 | ESSEX PROPERTY TRUST INC REIT USD 0.0001 | ESS | 0.08% | 390 | $112.7K |
| 171 | CITIZENS FINANCIAL GROUP INC COMMON STOCK USD… | CFG | 0.08% | 1.59K | $111.1K |
| 172 | AMERICAN WATER WORKS CO INC COMMON STOCK USD… | AWK | 0.08% | 810 | $109.7K |
| 173 | PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD | PFG | 0.08% | 990 | $109.6K |
| 174 | MODERNA INC COMMON STOCK USD 0.0001 | MRNA | 0.08% | 750 | $108.8K |
| 175 | INTERNATIONAL FLAVORS & FRAGRANCES INC… | IFF | 0.08% | 1.29K | $108.7K |
| 176 | DOLLAR TREE INC COMMON STOCK USD 0.01 | DLTR | 0.08% | 810 | $106.5K |
| 177 | FIFTH THIRD BANCORP COMMON STOCK USD 0 | FITB | 0.08% | 1.92K | $105.3K |
| 178 | INGERSOLL RAND INC | IR | 0.08% | 1.29K | $103.9K |
| 179 | GENERAL MILLS INC COMMON STOCK USD 0.1 | GIS | 0.08% | 2.58K | $103.1K |
| 180 | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD… | UAL | 0.07% | 900 | $101.9K |
| 181 | TYSON FOODS INC COMMON STOCK USD 0.1 | TSN | 0.07% | 1.74K | $101.8K |
| 182 | LABCORP HOLDINGS INC COMMON STOCK USD 0.1 | LH | 0.07% | 300 | $100.9K |
| 183 | U.S. DOLLAR FOR FUTURES | — | 0.07% | 97.54K | $97.5K |
| 184 | EXTRA SPACE STORAGE INC REIT USD 0.01 | EXR | 0.07% | 660 | $96.9K |
| 185 | MASCO CORP COMMON STOCK USD 1 | MAS | 0.07% | 1.29K | $94.1K |
| 186 | SUPER MICRO COMPUTER INC COMMON STOCK USD 0.001 | SMCI | 0.07% | 2.52K | $93.8K |
| 187 | ATLASSIAN CORP COMMON STOCK USD 0.00001 | TEAM | 0.07% | 540 | $92.8K |
| 188 | ILLUMINA INC COMMON STOCK USD 0.01 | ILMN | 0.07% | 420 | $92.1K |
| 189 | BUNGE GLOBAL SA COMMON STOCK USD 0.01 | BG | 0.07% | 810 | $91.6K |
| 190 | CARPENTER TECHNOLOGY CORP COMMON STOCK USD 5 | CRS | 0.06% | 180 | $88.6K |
| 191 | XYLEM INC/NY COMMON STOCK USD | XYL | 0.06% | 780 | $88.5K |
| 192 | VIVMARK RESIDENTIAL REIT USD 0.01 | EQR | 0.06% | 1.32K | $88.2K |
| 193 | YUM| BRANDS INC COMMON STOCK USD 0 | YUM | 0.06% | 570 | $87.2K |
| 194 | REGIONS FINANCIAL CORP COMMON STOCK USD 0.01 | RF | 0.06% | 2.85K | $86.7K |
| 195 | COEUR MINING INC COMMON STOCK USD 0.01 | CDE | 0.06% | 4.11K | $86.2K |
| 196 | WP CAREY INC REIT USD 0.001 | WPC | 0.06% | 1.20K | $85.4K |
| 197 | WEYERHAEUSER CO REIT USD 1.25 | WY | 0.06% | 3.48K | $85.0K |
| 198 | BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK | BR | 0.06% | 450 | $82.0K |
| 199 | PPG INDUSTRIES INC COMMON STOCK USD 1.66666 | PPG | 0.06% | 720 | $81.8K |
| 200 | THE ESTEE LAUDER COMPANIES INC. | EL | 0.06% | 780 | $79.5K |
| 201 | KEYCORP COMMON STOCK USD 1 | KEY | 0.06% | 3.57K | $78.1K |
| 202 | ENTEGRIS INC | ENTG | 0.06% | 540 | $77.6K |
| 203 | HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD… | HBAN | 0.06% | 4.50K | $76.6K |
| 204 | TWILIO INC COMMON STOCK USD 0.001 | TWLO | 0.05% | 330 | $74.3K |
| 205 | FLEX LTD COMMON STOCK USD 0 | FLEX | 0.05% | 660 | $72.9K |
| 206 | SOUTHERN COPPER CORP COMMON STOCK USD 0.01 | SCCO | 0.05% | 334 | $72.1K |
| 207 | NORTHERN TRUST CORP COMMON STOCK USD 1.666666 | NTRS | 0.05% | 390 | $71.7K |
| 208 | DUPONT DE NEMOURS INC COMMON STOCK USD 0.01 | DD | 0.05% | 510 | $70.5K |
| 209 | CDW CORP/DE COMMON STOCK USD 0.01 | CDW | 0.05% | 510 | $70.0K |
| 210 | TRACTOR SUPPLY CO COMMON STOCK USD 0.008 | TSCO | 0.05% | 2.01K | $69.8K |
| 211 | INTERNATIONAL PAPER CO COMMON STOCK USD 1 | IP | 0.05% | 1.68K | $69.7K |
| 212 | KRAFT HEINZ CO/THE COMMON STOCK USD 0.01 | KHC | 0.05% | 2.64K | $67.5K |
| 213 | VULCAN MATERIALS CO COMMON STOCK USD 1 | VMC | 0.05% | 240 | $66.2K |
| 214 | GEN DIGITAL INC COMMON STOCK USD 0.01 | GEN | 0.05% | 2.28K | $66.0K |
| 215 | FIDELITY NATIONAL INFORMATION SERVICES INC… | FIS | 0.05% | 1.59K | $65.7K |
| 216 | XPO INC COMMON STOCK USD 0.001 | XPO | 0.05% | 330 | $65.3K |
| 217 | ROYAL GOLD INC | RGLD | 0.05% | 240 | $62.2K |
| 218 | STEEL DYNAMICS INC COMMON STOCK USD 0.005 | STLD | 0.04% | 270 | $61.7K |
| 219 | BURLINGTON STORES INC COMMON STOCK USD 0.0001 | BURL | 0.04% | 180 | $58.8K |
| 220 | JONES LANG LASALLE INC COMMON STOCK USD 0.01 | JLL | 0.04% | 150 | $58.1K |
| 221 | CHURCH & DWIGHT CO INC COMMON STOCK USD 1 | CHD | 0.04% | 570 | $56.3K |
| 222 | VERISK ANALYTICS INC COMMON STOCK USD 0.001 | VRSK | 0.04% | 300 | $56.2K |
| 223 | FLUTTER ENTERTAINMENT PLC COMMON STOCK USD 0.09 | FLTR.L | 0.04% | 540 | $55.4K |
| 224 | LULULEMON ATHLETICA INC COMMON STOCK USD 0.005 | LULU | 0.04% | 450 | $54.5K |
| 225 | TD SYNNEX CORP COMMON STOCK USD 0.001 | SNX | 0.04% | 210 | $52.5K |
| 226 | SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD… | TPX | 0.04% | 810 | $52.4K |
| 227 | EDISON INTERNATIONAL COMMON STOCK USD 0 | EIX | 0.04% | 720 | $51.5K |
| 228 | MID-AMERICA APARTMENT COMMUNITIES INC REIT USD | MAA | 0.04% | 390 | $51.2K |
| 229 | ON SEMICONDUCTOR CORP COMMON STOCK USD 0.01 | ON | 0.04% | 690 | $51.2K |
| 230 | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD… | 0EDD.L | 0.04% | 750 | $50.1K |
| 231 | AVERY DENNISON CORP COMMON STOCK USD 1 | AVY | 0.04% | 270 | $49.6K |
| 232 | COSTAR GROUP INC COMMON STOCK USD 0.01 | CSGP | 0.04% | 1.50K | $48.4K |
| 233 | BALL CORP COMMON STOCK USD 0 | BLL | 0.03% | 750 | $47.7K |
| 234 | SUN COMMUNITIES INC REIT USD 0.01 | SUI | 0.03% | 390 | $47.4K |
| 235 | ALBEMARLE CORP COMMON STOCK USD 0.01 | ALB | 0.03% | 330 | $47.3K |
| 236 | EMCOR GROUP INC COMMON STOCK USD 0.01 | EME | 0.03% | 60 | $46.6K |
| 237 | FORTIVE CORP COMMON STOCK USD 0.01 | FTV | 0.03% | 750 | $45.1K |
| 238 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 | CF | 0.03% | 330 | $42.8K |
| 239 | WEST PHARMACEUTICAL SERVICES INC COMMON STOCK… | WST | 0.03% | 120 | $42.4K |
| 240 | PTC INC COMMON STOCK USD 0.01 | PTC | 0.03% | 270 | $41.8K |
| 241 | JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD | JBHT | 0.03% | 150 | $41.3K |
| 242 | DECKERS OUTDOOR CORP COMMON STOCK USD 0.01 | DECK | 0.03% | 450 | $41.3K |
| 243 | NORDSON CORP COMMON STOCK USD 0 | NDSN | 0.03% | 120 | $39.9K |
| 244 | SBA COMMUNICATIONS CORP REIT USD 0.01 | SBAC | 0.03% | 210 | $38.3K |
| 245 | DOLLAR GENERAL CORP COMMON STOCK USD 0.875 | DG | 0.03% | 300 | $37.0K |
| 246 | RPM INTERNATIONAL INC COMMON STOCK USD 0.01 | RPM | 0.03% | 330 | $35.8K |
| 247 | DOW INC COMMON STOCK USD 0.01 | DOW | 0.02% | 960 | $31.1K |
| 248 | APTIV PLC COMMON STOCK USD 0.01 | 0YCP.L | 0.02% | 630 | $30.4K |
| 249 | CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1 | CHRW | 0.02% | 210 | $29.7K |
| 250 | ALCOA CORP COMMON STOCK USD 0.01 | AA | 0.02% | 510 | $26.4K |
| 251 | MKS INC COMMON STOCK USD 0 | MKSI | 0.02% | 90 | $25.1K |
| 252 | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD 0.01 | LSCC | 0.02% | 210 | $24.7K |
| 253 | TPG INC RIGHT USD | — | 0.00% | 1.33K | $0.00 |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 0.85% | Ausgeschüttet (letzte 12 Monate) | $1.5362 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jun 18, 2026 | Letzte Ausschüttung | $0.4077 (Jun 25, 2026) |
| Wachstum 1J | -3.63% | Wachstum 3J / 5J (ann.) | +6.48% / +5.15% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 25, 2026 | $0.4077 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 26, 2026 | $0.2807 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.4668 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 25, 2025 | $0.3810 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 26, 2025 | $0.4097 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 27, 2025 | $0.2621 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | $0.5109 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 26, 2024 | $0.4113 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 27, 2024 | $0.4129 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 21, 2024 | $0.2903 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.3909 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | $0.3029 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 11.67% / 14.21% | Sharpe 1J / 3J | 1.60 / 1.27 |
| Maximaler Drawdown 1J / 3J | -8.68% / -18.31% | Sortino 1J | 2.38 |
| Beta gegenüber S&P 500 (3J) | 0.9 | Korrelation vs. S&P 500 (1J) | 0.952 |
| Abwärtsabweichung 1J | 7.85% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 279 | Durchschnittliches Volumen | 854 |
| AUM | $136.5M | Aufgeld/Abschlag | -0.19% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $350.0K | +0.26% | $136.1M → $136.5M |
| 1 Woche | -$384.7K | -0.28% | $136.4M → $136.5M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu ESG
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
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Alle Nachrichten zu ESG →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.