FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND ETF - USD

Composition FlexShares US Quality Low Volatility Index Fund ETF - USD

ETF

QLV

US33939L6544

Marché Fermé - NYSE 22:00:00 01/09/2026			Varia. 5j.	Varia. 1 janv.
79,72 ^USD	-0,18%		-0,52%	+10,65%

Composition: FlexShares US Quality Low Volatility Index Fund ETF - USD

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MICROSOFT CORPORATION	501,02USD	-1,24%	+3,60%	6,57%
NVIDIA CORPORATION	217,44USD	-1,51%	+16,59%	6,09%
APPLE INC.	325,13USD	+2,61%	+19,59%	5,32%
JOHNSON & JOHNSON	271,19USD	+2,01%	+31,04%	3,87%
PROCTER & GAMBLE COMPANY	146,21USD	+0,75%	+2,02%	2,61%
VISA, INC.	372,67USD	-1,77%	+6,26%	2,31%
ELI LILLY AND COMPANY	1 160,00USD	+0,28%	+7,94%	1,87%
COSTCO WHOLESALE CORPORATION	939,96USD	-0,42%	+9,00%	1,8%
MASTERCARD, INC.	581,10USD	-1,39%	+1,79%	1,79%
IBM	231,40USD	-1,06%	-21,88%	1,74%
ALPHABET INC.	335,02USD	-1,28%	+7,04%	1,72%
MCDONALD'S CORPORATION	261,11USD	-0,92%	-14,57%	1,7%
ABBVIE INC.	259,99USD	+1,39%	+13,79%	1,68%
BROADCOM INC.	369,68USD	-0,18%	+6,81%	1,41%
VERIZON COMMUNICATIONS, INC.	50,30USD	+0,56%	+23,50%	1,33%
GILEAD SCIENCES, INC.	149,92USD	+2,45%	+22,14%	1,19%
META PLATFORMS, INC.	578,54USD	+1,08%	-12,35%	1,16%
MERCK & CO., INC.	149,86USD	+1,42%	+42,37%	1,16%
ANALOG DEVICES, INC.	354,52USD	-2,10%	+30,72%	1,06%
THE TJX COMPANIES	133,27USD	-0,48%	-13,24%	1,01%
NEWMONT CORPORATION	122,63USD	-2,72%	+22,81%	1,01%
LOCKHEED MARTIN CORPORATION	544,50USD	-2,98%	+12,58%	0,93%
AGNICO EAGLE MINES LIMITED	193,46USD	-4,75%	+14,12%	0,89%
GENERAL DYNAMICS CORPORATION	369,41USD	-0,52%	+9,73%	0,85%
T-MOBILE US, INC.	182,16USD	+0,95%	-10,28%	0,84%
DUKE ENERGY CORPORATION	120,39USD	+0,40%	+2,71%	0,83%
SOUTHERN COMPANY	88,09USD	+0,10%	+1,02%	0,82%
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	334,47USD	-1,21%	+1,79%	0,79%
ASSURANT, INC.	280,78USD	-0,38%	+16,58%	0,79%
THE HERSHEY COMPANY	176,00USD	-0,12%	-3,29%	0,79%
PEPSICO, INC.	139,79USD	-0,39%	-2,60%	0,79%
TELEDYNE TECHNOLOGIES INCORPORATED	610,51USD	-0,40%	+19,54%	0,79%
AMDOCS LIMITED	62,60USD	-0,73%	-22,25%	0,78%
APPLIED INDUSTRIAL TECHNOLOGIES, INC.	319,11USD	-1,50%	+24,28%	0,78%
CONSOLIDATED EDISON, INC.	107,70USD	+0,64%	+8,44%	0,76%
AT&T INC.	26,00USD	+0,42%	+4,67%	0,76%
DTE ENERGY COMPANY	136,06USD	+0,32%	+5,49%	0,74%
CHENIERE ENERGY, INC.	294,13USD	+0,84%	+51,31%	0,74%
CHEMED CORPORATION	515,17USD	-0,68%	+20,41%	0,73%
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	134,47USD	-3,20%	-27,53%	0,72%
QUEST DIAGNOSTICS INCORPORATED	236,22USD	-1,70%	+36,13%	0,72%
CHUBB LIMITED	338,74USD	+0,04%	+8,53%	0,7%
QUALYS, INC.	177,01USD	-4,90%	+33,19%	0,69%
TEXAS INSTRUMENTS INCORPORATED	253,34USD	-2,90%	+46,03%	0,69%
SERVICENOW, INC.	142,90USD	-3,44%	-6,72%	0,67%
ROPER TECHNOLOGIES, INC.	418,31USD	-1,49%	-6,03%	0,66%
CAL-MAINE FOODS, INC.	79,02USD	+0,13%	-0,69%	0,66%

Description

Code ISIN	US33939L6544
Frais de gestion (TER)	0.0009
Catégories d'actif	Actions
Zones géographiques	Americas
Devise	USD
Société de gestion	FlexShares
Sous-jacent	Northern Trust Quality Low Volatility GTR Index - USD
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