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

$49.55
+0.39 (+0.79%)
(As of 05/3/2024 ET)

Top 50 FEDM Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/S Class BN/A2.95%11,400
2ASML Holding NVN/A2.26%1,200
3SAP SEN/A1.83%4,840
4Shell PLCN/A1.76%23,720
5Nestle SAN/A1.70%7,920
6Schneider Electric SEN/A1.53%3,180
7AstraZeneca PLCN/A1.41%4,940
8Commonwealth Bank of AustraliaN/A1.39%9,140
9Allianz SEN/A1.38%2,360
10L'Oreal SAN/A1.33%1,400
11
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$54.66
-5.9%
1.32%10,960
12
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$101.17
+2.0%
1.28%6,280
13Hitachi LtdN/A1.27%6,800
14ING Groep NVN/A1.23%36,180
15RELX PLCN/A1.19%13,720
16Diageo PLCN/A1.16%15,760
17
Enbridge Inc. stock logo
ENB
Enbridge
$36.34
-0.2%
1.13%15,920
18Novartis AG Registered SharesN/A1.13%5,800
19Industria De Diseno Textil SA Share From SplitN/A1.12%11,420
20Siemens AGN/A1.03%2,620
21AXA SAN/A1.02%13,500
22Sanofi SAN/A1.02%5,360
23HSBC Holdings PLCN/A1.01%59,780
24Mitsubishi UFJ Financial Group IncN/A0.99%48,000
25
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
0.95%3,560
26UBS Group AGN/A0.94%15,740
27Lvmh Moet Hennessy Louis Vuitton SEN/A0.93%520
28TotalEnergies SEN/A0.87%5,780
29ITOCHU CorpN/A0.85%9,400
30Sony Group CorpN/A0.85%4,900
31DHL GroupN/A0.81%9,480
32Fujitsu LtdN/A0.81%24,000
33CSL LtdN/A0.80%2,180
34Mercedes-Benz Group AGN/A0.80%4,760
35CashN/A0.79%376,084
36Takeda Pharmaceutical Co LtdN/A0.78%14,000
37Amadeus IT Group SAN/A0.77%6,020
38Capgemini SEN/A0.77%1,720
39Givaudan SAN/A0.76%85
40Kering SAN/A0.76%1,000
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41Wolters Kluwer NVN/A0.76%2,400
42Transurban GroupN/A0.74%42,440
43Bridgestone CorpN/A0.73%8,000
44Deutsche Telekom AGN/A0.71%15,120
45Vestas Wind Systems A/SN/A0.71%13,400
46Iberdrola SAN/A0.69%27,100
47SoftBank CorpN/A0.69%28,000
48Tesco PLCN/A0.69%92,940
49Toyota Motor CorpN/A0.69%14,000
50Zurich Insurance Group AGN/A0.67%660

Geographic Exposure

  • Japan
    19.9%
  • United Kingdom
    12.5%
  • France
    11.5%
  • Canada
    9.6%
  • Germany
    8.8%
  • Switzerland
    7.7%
  • Australia
    7.2%
  • Netherlands
    5.5%
  • Denmark
    4.3%
  • Spain
    3.8%
  • Sweden
    1.1%
  • Hong Kong
    0.9%
  • Ireland
    0.7%
  • Finland
    0.6%
  • Portugal
    0.5%
  • Singapore
    0.4%
  • Italy
    0.3%
  • New Zealand
    0.3%
  • Jersey
    0.3%
  • Norway
    0.2%
  • Cayman Islands
    0.2%
  • Luxembourg
    0.1%
  • Belgium
    0.1%
  • Austria
    0.1%

Currency Exposure

  • EUR
    31.8%
  • JPY
    19.9%
  • GBP
    14.1%
  • CAD
    9.3%
  • CHF
    7.6%
  • AUD
    7.6%
  • DKK
    4.4%
  • USD
    1.5%
  • SEK
    1.4%
  • HKD
    1.1%
  • SGD
    0.4%
  • NOK
    0.2%

Sector Exposure

  • Financials
    21.2%
  • Technology
    12.4%
  • Industrials
    10.5%
  • Consumer Discretionary
    9.9%
  • Health Care
    8.5%
  • Consumer Staples
    7.4%
  • Materials
    7.0%
  • Energy
    4.5%
  • Communications
    4.1%
  • Utilities
    2.4%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    12.7%
  • Insurance
    6.0%
  • Biotechnology
    5.5%
  • Electrical Equipment
    4.5%
  • Oil Gas & Consumable Fuels
    4.5%
  • IT Services
    4.1%
  • Specialty Retail
    3.7%
  • Software
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Chemicals
    3.1%
  • Metals & Mining
    2.9%
  • Utilities
    2.4%
  • Household Products
    2.2%
  • Automobiles
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Beverages
    1.9%
  • Household Durables
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Capital Markets
    1.8%
  • Food Products
    1.7%
  • Media
    1.3%
  • Machinery
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Construction & Engineering
    1.2%
  • Pharmaceuticals
    1.1%
  • Transportation Infrastructure
    1.1%
  • Air Freight & Logistics
    0.8%
  • Real Estate Management & Development
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Auto Components
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Construction Materials
    0.5%
  • Containers & Packaging
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Diversified Consumer Services
    0.4%
  • Building Products
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Professional Services
    0.4%
  • Leisure Products
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Communications Equipment
    0.2%
  • Equity Real Estate Investment
    0.2%

SubIndustry Exposure

  • Diversified Banks
    12.7%
  • Biotechnology
    5.5%
  • Electrical Components & Equipment
    4.5%
  • Property & Casualty Insurance
    3.3%
  • Application Software
    3.1%
  • Semiconductors
    3.1%
  • Specialty Chemicals
    3.1%
  • Household Products
    2.2%
  • Automobile Manufacturers
    2.1%
  • Life & Health Insurance
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Alternative Carriers
    2.0%
  • Research & Consulting Services
    1.9%
  • Apparel Accessories & Luxury
    1.9%
  • Apparel Retail
    1.8%
  • Electric Utilities
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Health Care Equipment
    1.7%
  • Oil & Gas Storage & Transporta
    1.6%
  • Distillers & Vintners
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Construction & Engineering
    1.2%
  • Pharmaceuticals
    1.1%
  • Highways & Railtracks
    1.1%
  • Steel
    1.0%
  • REIT
    1.0%
  • Advertising
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Diversified Capital Markets
    0.9%
  • Consumer Electronics
    0.8%
  • Air Freight & Logistics
    0.8%
  • Industrial Machinery
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Food Retail
    0.7%
  • Homebuilding
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Silver
    0.6%
  • Railroads
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Construction Materials
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Reinsurance
    0.5%
  • Brewers
    0.5%
  • Paper Packaging
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Security & Alarm Services
    0.4%
  • Building Products
    0.4%
  • General Merchandise Stores
    0.4%
  • Electronic Components
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Leisure Products
    0.3%
  • Home Improvement Retail
    0.3%
  • Gold
    0.3%
  • Casinos & Gaming
    0.3%
  • Diversified Support Services
    0.2%
  • Water Utilities
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Gas Utilities
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Communications Equipment
    0.2%
  • Aluminum
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Interactive Media & Services
    0.2%
  • Commercial Printing
    0.2%
  • Automotive Retail
    0.1%
  • Soft Drinks
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Multi-Utilities
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Leisure Facilities
    0.1%
  • Renewable Electricity
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Environmental & Facilities Services
    0.1%

Related Companies and Tools

This page (NYSEARCA:FEDM) was last updated on 5/5/2024 by MarketBeat.com Staff

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