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FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR)

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ISINUS33939L4077
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2011
AUM$4.88 billion
ProviderFlexshares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

FlexShares Morningstar Global Upstream Natural Resources Index Fund Price Chart

Live Price (Delayed)
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Description

The index is designed to the performance of a selection of equity securities that are traded in or are issued by companies classified as developed or emerging markets, as determined by the index provider pursuant to its index methodology. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index and in ADRs and GDRs based on the securities in the index.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ TotalEnergies SE
2.48%
๐Ÿ“ˆ Archer-Daniels-Midland Company
2.41%
๐Ÿ“ˆ Agnico Eagle Mines Limited
2.29%
๐Ÿ“ˆ BHP Group Ltd
4.72%
๐Ÿ“ˆ Chevron Corp
2.88%
๐Ÿ“ˆ Nutrien Ltd
5.20%
๐Ÿ“ˆ Exxon Mobil Corp
4.65%
๐Ÿ“ˆ Corteva Inc
5.39%
๐Ÿ“ˆ Rio Tinto PLC
2.33%
๐Ÿ“ˆ Shell plc
4.18%

Sector Allocation

โšก Energy
29.88%
๐Ÿ”Œ Utilities
5.22%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
1.03%
๐Ÿ“Š Basic Materials
53.60%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
10.25%
๐Ÿ“Š Financial Services
0.01%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
1.19%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
34.87%
๐Ÿ’ฐ Stock non-US
63.94%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.03%
3 Months2.33%
6 Months-0.03%
1 Year2.47%
3 Years1.56%
5 Years75.46%
Since Inception75.93%

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๐Ÿ’ธ
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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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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