ESG
ESG
About FlexShares STOXX US ESG Select Index Fund
This Fund is designed for investors who want to focus on specific environmental, social, and governance (ESG) performance indicators within U.S. companies. Its main objective is to replicate the overall investment returns—including both capital appreciation and income—of the STOXX USA ESG Select KPIs Index (its designated benchmark), before any fees or operating expenses are deducted.
About FlexShares STOXX US ESG Select Index Fund
This Fund is designed for investors who want to focus on specific environmental, social, and governance (ESG) performance indicators within U.S. companies. Its main objective is to replicate the overall investment returns—including both capital appreciation and income—of the STOXX USA ESG Select KPIs Index (its designated benchmark), before any fees or operating expenses are deducted.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 5.20% | 21.90K | $6.90M |
 NVDA | NVIDIA Corporation | 5.04% | 31.56K | $6.68M |
 AVGO | Broadcom Inc. | 4.93% | 16.80K | $6.54M |
 MSFT | Microsoft Corporation | 4.81% | 16.59K | $6.39M |
 MU | Micron Technology, Inc. | 4.62% | 6.24K | $6.14M |
 JPM | JPMorgan Chase & Co. | 3.84% | 14.88K | $5.10M |
 LLY | Eli Lilly and Company | 3.41% | 3.93K | $4.53M |
 AMZN | Amazon.com, Inc. | 3.40% | 18.24K | $4.51M |
 BRK-B | Berkshire Hathaway Inc. | 2.88% | 7.77K | $3.82M |
 JNJ | Johnson & Johnson | 2.55% | 13.32K | $3.38M |
 XOM | Exxon Mobil Corporation | 2.51% | 22.92K | $3.33M |
 WMT | Walmart Inc. | 2.11% | 24.60K | $2.80M |
 TSLA | Tesla, Inc. | 1.85% | 6.21K | $2.46M |
 COST | Costco Wholesale Corporation | 1.42% | 2.04K | $1.88M |
 PG | The Procter & Gamble Company | 1.41% | 12.84K | $1.88M |
 KO | The Coca-Cola Company | 1.36% | 21.78K | $1.81M |
 MRK | Merck & Co., Inc. | 1.26% | 13.80K | $1.67M |
 AMD | Advanced Micro Devices, Inc. | 1.25% | 3.03K | $1.66M |
 V | Visa Inc. | 1.23% | 4.59K | $1.63M |
 CAT | Caterpillar Inc. | 1.20% | 1.71K | $1.60M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Cyclical
Consumer Defensive
Industrials
Energy
Basic Materials
Real Estate
Communication Services
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Netherlands
Australia
CanadaSECTOR HOLDINGS
Technology Financial Services Healthcare Consumer Cyclical Consumer Defensive Industrials Energy Basic Materials Real Estate Communication Services Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Netherlands Australia CanadaHoldings (Top 20)
AAPL
Apple Inc.
NVDA
NVIDIA Corporation
AVGO
Broadcom Inc.
MSFT
Microsoft Corporation
MU
Micron Technology, Inc.
JPM
JPMorgan Chase & Co.
LLY
Eli Lilly and Company
AMZN
Amazon.com, Inc.
BRK-B
Berkshire Hathaway Inc.
JNJ
Johnson & Johnson
XOM
Exxon Mobil Corporation
WMT
Walmart Inc.
TSLA
Tesla, Inc.
COST
Costco Wholesale Corporation
PG
The Procter & Gamble Company
KO
The Coca-Cola Company
MRK
Merck & Co., Inc.
AMD
Advanced Micro Devices, Inc.
V
Visa Inc.
CAT
Caterpillar Inc.