FlexShares Morningstar Global Upstream Natural Resources Index Fund

Rentabilité sur six mois: -3.45%
Industrie: Commodity Producers Equities

Catégorie	Partager, %	Quantité
Materials	26.84904	24
Energy	20.74133	21
Industrials	7.40079	5
Consumer Staples	5.38738	4
Consumer Discretionary	3.05133	5
Utilities	2.84729	8
Consumer Cyclical	1.89403	2
Real Estate	1.3243	3
Financials	0.93244	1
Communication Services	0.86288	2
Нефтегаз	0.80372	1

Échange	Partager, %	Quantité
New York Stock Exchange	61.33	46
Hong Kong Exchanges	9.33	7
NASDAQ	8	6
National Stock Exchange Of India	5.33	4
Shenzhen Stock Exchange	5.33	4
Shanghai Stock Exchange	5.33	4
Tokyo Stock Exchange	2.67	2
Saudi Stock Exchange	1.33	1
OTC	1.33	1

Part par pays

Pays	Quantité	Entreprises
United States	38	Exxon Mobil (partager - 5.09%) Corteva (partager - 4.38%) Chevron (partager - 3.2%) Archer Daniels Midland (partager - 3.1%) Freeport-McMoRan Inc. (partager - 1.96%) Newmont Mining (partager - 1.85%) Tyson Foods (partager - 1.75%) American Water Works (partager - 1.65%) CF Industries (partager - 1.55%) ConocoPhillips (partager - 1.51%) Bunge Limited (partager - 1.43%) American Airlines (partager - 1.34%) Weyerhaeuser (partager - 1%) Mosaic Company (partager - 0.9041%) EOG Resources (partager - 0.8468%) FMC Corporation (partager - 0.8306%) Servotronics, Inc. (partager - 0.8039%) Clear Channel Outdoor Holdings, Inc. (partager - 0.7693%) Salem Media Group, Inc. (partager - 0.6795%) Essential Utilities, Inc. (partager - 0.5463%) Kellogg Company (partager - 0.4668%) Hess (partager - 0.4515%) Occidental Petroleum (partager - 0.3852%) Diamondback (partager - 0.3666%) UFP Industries, Inc. (partager - 0.3425%) Simpson Manufacturing Co., Inc. (partager - 0.3366%) The Scotts Miracle-Gro Company (partager - 0.3248%) Devon Energy (partager - 0.3063%) Southern Copper Corporation (partager - 0.2883%) Royal Gold Inc (partager - 0.2838%) Coterra Energy Inc. (partager - 0.2034%) Marathon Oil Corporation (partager - 0.189%) American States Water (partager - 0.1835%) California Water Service Group (partager - 0.1814%) Rayonier Inc. (partager - 0.1716%) EQT Corporation (partager - 0.1652%) PotlatchDeltic Corporation (partager - 0.151%) Ovintiv Inc. (partager - 0.1321%)
Australia	1	BHP (partager - 4.7%)
Canada	7	Nutrien Ltd. (partager - 3.98%) Agnico Eagle Mines Limited (partager - 1.59%) Canadian Natural Resources Limited (partager - 1.34%) Wheaton Precious Metals Corp. (partager - 1.07%) Franco-Nevada Corporation (partager - 0.9324%) Suncor Energy Inc. (partager - 0.9147%) Cenovus Energy Inc. (partager - 0.4375%)
United Kingdom	3	Shell plc (partager - 3.92%) Rio Tinto plc (partager - 2.51%) British Petroleum (partager - 1.69%)
China	13	ANTA Sports Products Limited (partager - 1.34%) BYD Company Limited (partager - 0.5511%) Muyuan Foods Co., Ltd. (partager - 0.3774%) PetroChina Company Limited (partager - 0.2973%) China Petroleum & Chemical Corporation (partager - 0.251%) Scienjoy Holding Corporation (partager - 0.1834%) Zijin Mining Group Company Limited (partager - 0.1557%) Tongwei Co., Ltd. (partager - 0.1497%) Qinghai Salt Lake Industry Co.,Ltd (partager - 0.142%) New Hope Liuhe Co.,Ltd. (partager - 0.0696%) Yunnan Yuntianhua Co., Ltd. (partager - 0.0648%) Chengdu Xingrong Environment Co., Ltd. (partager - 0.017%) Grandblue Environment Co., Ltd. (partager - 0.0132%)
Saudi Arabia	1	Saudi Arabian Oil Co (Aramco) (partager - 0.8037%)
India	4	PI Industries Limited (partager - 0.7053%) UPL Limited (partager - 0.5463%) Hindalco Industries Limited (partager - 0.4864%) Oil and Natural Gas Corporation Limited (partager - 0.2462%)
Israel	1	ICL Group Ltd (partager - 0.5694%)
South Africa	1	Gold Fields Limited (partager - 0.5031%)
Norway	1	Equinor ASA (partager - 0.4274%)
Japan	2	Sumitomo Metal Mining Co., Ltd. (partager - 0.2678%) Inpex Corporation (partager - 0.2307%)
Macau	1	Kin Pang Holdings Limited (partager - 0.2228%)
Hong Kong	2	Guangdong Investment Limited (partager - 0.1447%) Beijing Enterprises Water Group Limited (partager - 0.1101%)
Russia	1	PJSC LUKOIL (partager - 0%)

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