FlexShares ESG & Climate Developed Markets ex-US Core Index Fund

Доходность за год: 10.91%
Комиссия: 0%
Категория:
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 ASML Holding N.V. ASML Holding N.V. Technology 2.5213 14.22 9.3 34.7 25.62 0.74
#2 Royal Bank of Canada Royal Bank of Canada Financials 1.7637 2.29 1.65 11.16 25.84 2.98
#3 Novan, Inc. Novan, Inc. Healthcare 1.5729 6.65 1.3 14.9 -0.66 0
#4 AstraZeneca PLC AstraZeneca PLC Healthcare 1.5508 6.18 5.12 29.32 15.95 2.74
#5 Suncor Energy Inc. Suncor Energy Inc. Energy 1.4763 1.45 1.18 10.74 4.62 3.74
#6 SAP SAP Technology 1.3995 4.25 6.06 31.71 24.63 0.83
#7 Shell plc Shell plc Energy 1.3714 1.09 0.69 12.21 4.01 3.88
#8 Enbridge Inc. Enbridge Inc. Energy 1.2066 1.89 2.44 23.98 13.66 5.7
#9 ironSource Ltd. прив. Technology 1.1956 2.8 5.21 53.83 -1.62 0
#10 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce Financials 1.1769 1.96 1.45 10.63 24.12 3.43
#11 Energizer Holdings, Inc. Energizer Holdings, Inc. Industrials 1.1254 7.17 0.41 5.1 8.67 5.16
#12 Osisko Gold Royalties Ltd Osisko Gold Royalties Ltd Materials 1.034 4.06 20.54 27.64 19.6 0.6
#13 Wheaton Precious Metals Corp. Wheaton Precious Metals Corp. Materials 1.0008 3.51 19.82 48.13 24.98 0.72
#14 Autoliv Autoliv Consumer Discretionary 0.997 3.27 0.72 11.57 6.73 2.59
#15 NCI Building Systems NCI Building Systems Industrials 0.9832 2.01 1.47 11.03 5.14 0.73
#16 Credit Suisse Group AG Credit Suisse Group AG Financials 0.9522 0.18 0.59 0.81 30.34 0
#17 Banco Santander, S.A. Banco Santander, S.A. Financials 0.9505 0.63 0.52 5.39 7.96 2.49
#18 Tractor Supply Company Tractor Supply Company Utilities 0.8669 12.5 1.91 25.77 17.52 1.7
#19 United Community Banks, Inc. United Community Banks, Inc. Financials 0.7801 1.13 3.97 12.86 10.45 3.06
#20 Information Services Group, Inc. Information Services Group, Inc. Technology 0.7755 1.74 0.68 58.88 12.33 4.11
#21 DTE Energy Utilities 0.7705 2.13 2 17.77 11.89 3.13
#22 Celestica Inc. Celestica Inc. Technology 0.7379 5.87 2.43 36.14 15.63 0
#23 RELX Consumer Discretionary 0.7269 0 0 0 0 0
#24 Banco Bilbao Vizcaya Argentaria, S.A. Banco Bilbao Vizcaya Argentaria, S.A. Financials 0.723 2.17 3.37 11.83 5.93 4.44

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