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FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) Holdings

$56.42 +0.21 (+0.37%)
As of 04:10 PM Eastern

Top 25 FEDM Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A2.01%4,576
2Commonwealth Bank of AustraliaN/A1.61%9,020
3ASML Holding N.V.N/A1.58%1,296
4Allianz SEN/A1.57%2,244
5Royal Bank of CanadaN/A1.52%6,919
6AstraZeneca PLCN/A1.45%5,564
7Shell plcN/A1.45%24,728
8Siemens AktiengesellschaftN/A1.42%3,212
9Novartis AGN/A1.41%6,952
10Schneider Electric S.E.N/A1.36%3,388
11Hitachi, Ltd.N/A1.31%29,100
12Zurich Insurance Group AGN/A1.27%1,069
13Enbridge Inc.N/A1.21%15,708
14Nestlé S.A.N/A1.21%8,052
15ING Groep N.V.N/A1.20%30,052
16Hong Kong Exchanges and Clearing LimitedN/A1.17%12,300
17Novo Nordisk A/SN/A1.16%12,540
18AXA SAN/A1.15%14,872
19L'Oréal S.A.N/A1.15%1,540
20SanofiN/A1.11%6,820
21Canadian Imperial Bank of CommerceN/A1.10%9,416
22ITOCHU CorporationN/A1.08%11,900
23Siemens Energy AGN/A1.08%6,248
24RELX PLCN/A1.07%13,772
25Sony Group CorporationN/A1.05%23,000

Geographic Exposure

  • Japan
    18.8%
  • United Kingdom
    13.1%
  • Canada
    11.1%
  • France
    10.5%
  • Germany
    10.0%
  • Switzerland
    7.5%
  • Australia
    5.5%
  • Spain
    4.6%
  • Netherlands
    4.4%
  • Denmark
    2.4%
  • Hong Kong
    2.1%
  • Belgium
    1.3%
  • Italy
    1.3%
  • Sweden
    1.2%
  • Finland
    0.6%
  • Portugal
    0.5%
  • Israel
    0.4%
  • Singapore
    0.3%
  • New Zealand
    0.3%
  • Ireland
    0.3%
  • Cayman Islands
    0.2%
  • Jersey
    0.1%
  • Bermuda
    0.1%
  • South Africa
    0.1%
  • Norway
    0.1%

Currency Exposure

  • EUR
    33.5%
  • JPY
    18.8%
  • GBP
    14.3%
  • CAD
    11.0%
  • CHF
    7.5%
  • AUD
    6.2%
  • DKK
    2.4%
  • HKD
    2.3%
  • SEK
    1.5%
  • ILS
    0.4%
  • SGD
    0.3%
  • USD
    0.1%
  • NOK
    0.1%
  • ZAR
    0.1%

Sector Exposure

  • Financials
    27.1%
  • Industrials
    12.6%
  • Technology
    11.5%
  • Health Care
    9.3%
  • Consumer Discretionary
    8.8%
  • Consumer Staples
    7.7%
  • Energy
    6.0%
  • Materials
    5.9%
  • Communications
    4.1%
  • Utilities
    3.0%
  • Information Technology
    0.7%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    14.7%
  • Insurance
    7.8%
  • Oil, Gas & Consumable Fuels
    5.9%
  • Biotechnology
    5.6%
  • Electrical Equipment
    5.1%
  • Software
    3.7%
  • Capital Markets
    3.7%
  • IT Services
    3.7%
  • Specialty Retail
    3.3%
  • Utilities
    3.0%
  • Textiles, Apparel & Luxury Goods
    2.8%
  • Chemicals
    2.7%
  • Household Products
    2.6%
  • Machinery
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Metals & Mining
    2.4%
  • Household Durables
    2.1%
  • Diversified Telecommunication Services
    2.1%
  • Pharmaceuticals
    2.1%
  • Health Care Equipment & Supplies
    1.6%
  • Beverages
    1.4%
  • Automobiles
    1.4%
  • Food Products
    1.4%
  • Media
    1.0%
  • Consumer Staples Distribution & Retail
    1.0%
  • Wireless Telecommunication Services
    1.0%
  • Transportation Infrastructure
    0.9%
  • Construction Materials
    0.8%
  • Air Freight & Logistics
    0.8%
  • Construction & Engineering
    0.8%
  • Real Estate Management & Development
    0.7%
  • Professional Services
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Auto Components
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Diversified Consumer Services
    0.3%
  • Ground Transportation
    0.3%
  • Airlines
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Communications Equipment
    0.2%
  • Leisure Products
    0.2%
  • Diversified Financial Services
    0.2%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.7%
  • Biotechnology
    5.6%
  • Electrical Components & Equipment
    4.7%
  • Application Software
    3.7%
  • Property & Casualty Insurance
    3.7%
  • Apparel, Accessories & Luxury Goods
    2.8%
  • Life & Health Insurance
    2.7%
  • Specialty Chemicals
    2.7%
  • Household Products
    2.6%
  • Integrated Oil & Gas
    2.5%
  • Semiconductors
    2.4%
  • Electric Utilities
    2.2%
  • Alternative Carriers
    2.1%
  • Pharmaceuticals
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Investment Banking & Brokerage
    1.7%
  • Oil & Gas Storage & Transportation
    1.7%
  • Security & Alarm Services
    1.6%
  • Food Retail
    1.6%
  • Research & Consulting Services
    1.6%
  • Health Care Equipment
    1.6%
  • Apparel Retail
    1.6%
  • Automobile Manufacturers
    1.4%
  • Packaged Foods & Meats
    1.4%
  • REIT
    1.2%
  • Consumer Electronics
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Industrial Machinery & Supplies & Components
    1.1%
  • Silver
    1.0%
  • Distillers & Vintners
    1.0%
  • Wireless Telecommunication Services
    1.0%
  • Industrial Machinery & Supplies
    0.9%
  • Highways & Railtracks
    0.9%
  • Construction Materials
    0.8%
  • Multi-line Insurance
    0.8%
  • Air Freight & Logistics
    0.8%
  • Construction & Engineering
    0.8%
  • Human Resource & Employment Services
    0.7%
  • Reinsurance
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Homebuilding
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • General Merchandise Stores
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Diversified Support Services
    0.5%
  • Electronic Components
    0.5%
  • Advertising
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Gold
    0.4%
  • Railroads
    0.4%
  • Brewers
    0.4%
  • Home Improvement Retail
    0.4%
  • Multi-Utilities
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Airlines
    0.3%
  • Building Products
    0.3%
  • Casinos & Gaming
    0.3%
  • Steel
    0.2%
  • Water Utilities
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Communications Equipment
    0.2%
  • Interactive Media & Services
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Leisure Products
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Leisure Facilities
    0.2%
  • Gas Utilities
    0.1%
  • Real Estate Development
    0.1%
  • Commercial Printing
    0.1%
  • Paper Packaging
    0.1%
  • Renewable Electricity
    0.1%
  • Environmental & Facilities Services
    0.1%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:FEDM) was last updated on 8/28/2025 by MarketBeat.com Staff
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