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FlexShares Real Assets Allocation Index Fund (ASET)

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ISINUS33939L7385
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2015
AUM$0.01 billion
ProviderFlexshares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

FlexShares Real Assets Allocation Index Fund Price Chart

Live Price (Delayed)
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Description

Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index. The underlying index measures the performance of an optimized allocation to the underlying funds that is intended to provide exposures to certain real assets and minimize overall volatility of investment in the underlying funds.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ FlexShares Global Quality Real Estate Index Fund
39.68%
๐Ÿ“ˆ FlexShares Morningstar Global Upstream Natural Resources Index Fund
10.32%
๐Ÿ“ˆ FlexShares STOXX Global Broad Infrastructure Index Fund
49.84%

Sector Allocation

โšก Energy
7.80%
๐Ÿ”Œ Utilities
12.59%
๐Ÿ’Š Healthcare
2.01%
๐Ÿ’ป Technology
0.17%
๐Ÿ—๏ธ Industrials
16.76%
๐Ÿ˜๏ธ Real Estate
41.89%
๐Ÿ“Š Basic Materials
5.58%
๐Ÿ“Š Consumer Cyclicals
0.11%
๐Ÿ“Š Consumer Defensive
1.07%
๐Ÿ“Š Financial Services
0.18%
๐Ÿ“ก Communication Services
11.83%

Currency Exposure

๐Ÿ’ฐ Bond
-0.06%
๐Ÿ’ฐ Cash
1.55%
๐Ÿ’ฐ Other
0.31%
๐Ÿ’ฐ Stock US
48.80%
๐Ÿ’ฐ Stock non-US
49.41%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.87%
3 Months5.46%
6 Months3.85%
1 Year7.72%
3 Years8.72%
5 Years51.37%
Since Inception70.88%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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