FEUSFlexShares ESG & Climate US Large Cap Core Index Fund
Seeks investment results that correspond generally to the price and yield performance of the Northern Trust ESG & Climate US Large Cap Core Index.
By Flexshares Trust · Launched 2021
Annual Cost
0.09%
#343 of 5,861 · low cost
Fund Size
$113M
#2,877 of 5,861 · mid-size
Return (1Y)Goal
+19.1%
Track Record
4 years
#2,415 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,943+19.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Focus
ESG
Index tracked
Northern Trust ESG & Climate US Large Cap Core Index
What it actually holds
By weightConcentration
Top 10 holdings = 40.7% of fundmoderately concentrated
NVIDIA Corp.
8.2%
Apple, Inc.
6.8%
Microsoft Corp.
5.0%
Amazon.com, Inc.
4.7%
Alphabet, Inc.
3.9%
Alphabet, Inc.
3.3%
Broadcom, Inc.
2.4%
Tesla, Inc.
2.3%
Intel Corp.
2.1%
JPMorgan Chase & Co.
2.0%
Asset allocation
Stocks
99.5%
Cash
0.4%
Bonds
0.0%
By sector
Technology
37.8%
Financial Services
11.6%
Communication
10.1%
Consumer Cyclical
9.7%
Healthcare
9.0%
Industrials
8.6%
Consumer Defensive
4.3%
Energy
3.2%
Other
5.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.8%Moderate
Year-on-year price swings
Max drawdown
-25.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.93Decent risk-adjusted returns
Sortino (3Y)
1.35Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield performance of the Northern Trust ESG & Climate US Large Cap Core Index.
- Strategy
- Employs a passive indexing approach to invest primarily in U.S. large capitalization equity securities, targeting companies with certain ESG characteristics. The Fund may hold securities in a representative sample of the Underlying Index, which is concentrated in the Information Technology sector and has market capitalizations ranging from $9.4 billion to $4.5 trillion.
- Inception date
- September 20, 2021
- Fund family
- Flexshares Trust
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Data updated on 2026-08-04