FlexShares ESG & Clmt US Lrg Cap Cr Idx holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
FlexShares® ESG & Climate US Large Cap Core Index Fund FEUS
Morningstar’s Analysis FEUS
Will FEUS outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FEUS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FEUS’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.18 | 10M | Technology |
Apple Inc | 7.29 | 9M | Technology |
Microsoft Corp | 4.98 | 6M | Technology |
Amazon.com Inc | 3.97 | 5M | Consumer Cyclical |
Alphabet Inc Class A | 3.50 | 4M | Communication Services |
Alphabet Inc Class C | 2.99 | 4M | Communication Services |
Broadcom Inc | 2.36 | 3M | Technology |
Tesla Inc | 2.25 | 3M | Consumer Cyclical |
Meta Platforms Inc Class A | 1.98 | 2M | Communication Services |
JPMorgan Chase & Co | 1.91 | 2M | Financial Services |
United States