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FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)

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ISINUS33939L7955
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2013
AUM$2.64 billion
ProviderFlexshares
ExchangeLondon Exchange (UK)
CurrencyUSD
CountryUK
TypeETF

FlexShares STOXX Global Broad Infrastructure Index Fund Price Chart

Live Price (Delayed)
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Description

The index reflects the performance of a selection of companies that, in aggregate, offer broad exposure to publicly-traded developed- and emerging-market infrastructure companies, including U.S. companies, as defined by STOXX Ltd. (the index provider) pursuant to its index methodology. Under normal circumstances, the fund will invest at least 80% of its total assets 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 AT&T Inc
2.76%
๐Ÿ“ˆ Canadian Pacific Railway Ltd
3.92%
๐Ÿ“ˆ Verizon Communications Inc
2.46%
๐Ÿ“ˆ Canadian National Railway Co
3.10%
๐Ÿ“ˆ Enbridge Inc
2.45%
๐Ÿ“ˆ Iberdrola S.A.
2.66%
๐Ÿ“ˆ Nextera Energy Inc
2.09%
๐Ÿ“ˆ Waste Connections Inc
2.56%
๐Ÿ“ˆ Deutsche Post AG
2.45%
๐Ÿ“ˆ Deutsche Telekom AG
4.03%

Sector Allocation

โšก Energy
9.23%
๐Ÿ”Œ Utilities
23.96%
๐Ÿ’Š Healthcare
4.01%
๐Ÿ’ป Technology
0.34%
๐Ÿ—๏ธ Industrials
33.58%
๐Ÿ˜๏ธ Real Estate
5.15%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.02%
๐Ÿ“ก Communication Services
23.70%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
1.38%
๐Ÿ’ฐ Other
0.03%
๐Ÿ’ฐ Stock US
39.09%
๐Ÿ’ฐ Stock non-US
59.49%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month3.91%
3 Months7.67%
6 Months6.30%
1 Year13.75%
3 Years21.57%
5 Years51.11%
Since Inception104.87%

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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: London Exchange (UK)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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