FlexShares ESG & Climate Developed Markets ex-US Core Index Fund is a ETF series of FlexShares Trust (series S000073359). Net assets $78.7M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $2.0M | 260.25% |
| Royal Bank of Canada | — | $1.4M | 182.67% |
| Shell plc | — | $1.3M | 163.47% |
| Commonwealth Bank of Australia | — | $1.3M | 161.86% |
| Siemens AG | — | $1.2M | 155.55% |
| AstraZeneca plc | — | $1.2M | 154.80% |
| Novartis AG | — | $1.2M | 150.82% |
| Schneider Electric SE | — | $1.2M | 149.09% |
| Siemens Energy AG | — | $1.1M | 135.94% |
| Canadian Imperial Bank of Commerce | — | $1.0M | 132.82% |
| Enbridge, Inc. | — | $1.0M | 132.75% |
| Hitachi Ltd. | — | $984K | 125.12% |
| Zurich Insurance Group AG | — | $922K | 117.19% |
| RELX plc | — | $916K | 116.46% |
| Nestle SA | — | $912K | 115.97% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $78.7M |
| 2026-01-31 | $78.2M |
| 2025-10-31 | $70.6M |
| 2025-07-31 | $57.0M |
| 2025-04-30 | $54.1M |
| 2025-01-31 | $50.3M |
| 2024-10-31 | $55.3M |
| 2024-07-31 | $55.9M |