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Northern Trust STOXX US E... (ESG)
: ESG
· Echtzeitkurs · USD
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Northern Trust STOXX US ESG Select ETF (ESG) ETF Price, Holdings & Analysis
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 132.06 Mio |
| NAV | 182.62 |
| Beta | 0.94 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Jul 13, 2016 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.32% |
Über ESG
The index is designed to reflect the performance of a selection of companies that, in aggregate, score better with respect to a set of ESG KPIs relative to the U.S. companies in the STOXX® Global 1800 Index, a float-adjusted market-capitalization weighted index of companies incorporated in the U.S. and in developed international markets. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index.
Anlageklasse Equity
Tickersymbol ESG
Auflagedatum Jul 13, 2016
Anbieter Flexshares Trust
Website Fonds-Homepage
Börse k.A.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 33.66% |
| Financial Services | 18.61% |
| Healthcare | 13.67% |
| Consumer Defensive | 9.57% |
| Consumer Cyclical | 8.94% |
Top 10 Positionen 41.44% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Microsoft Corp | MSFT | 5.84% |
| Apple Inc | AAPL | 5.12% |
| Broadcom Inc | AVGO | 4.95% |
| Nvidia Corp | NVDA | 4.80% |
| Jpmorgan Chase & Co | JPM | 3.96% |
| Micron Technology In... | MU | 3.89% |
| Amazon.com Inc | AMZN | 3.75% |
| Eli Lilly And Co | LLY | 3.42% |
| Berkshire Hathaway I... | BRK-B | 3.01% |
| Exxonmobil Holdings ... | XOM | 2.70% |
Dividenden Dividendenrendite 0.85%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.4080 | k.A. |
| Mar 20, 2026 | $0.2810 | k.A. |
| Dec 19, 2025 | $0.4670 | k.A. |
| Sep 19, 2025 | $0.3810 | k.A. |
| Jun 20, 2025 | $0.4100 | k.A. |
