FEUS — FlexShares ESG & Climate US Large Cap Core Index Fund
Data updated: 2026-06-25
FEUS — FlexShares ESG & Climate US Large Cap Core Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $110.67M AUM · 0.09% expense ratio · 28.3% 1-yr return. From SEC regulatory filings.
FEUS Fund Overview
FEUS — FlexShares ESG & Climate US Large Cap Core Index Fund is a US ETF managed by Flexshares Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Flexshares Trust
- Category: United States Thematic Equity
- Assets under management: $110.67M
- 1-year return: 28.3%
- Ticker: FEUS
- SEC CIK: 0001491978
- SEC series ID: S000073358
- Share class ID: C000230177
FEUS Holdings
Top 10 holdings of FlexShares ESG & Climate US Large Cap Core Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.23% |
| Apple, Inc. | 6.76% |
| Microsoft Corp. | 5.04% |
| Amazon.com, Inc. | 4.70% |
| Alphabet, Inc. | 3.86% |
| Alphabet, Inc. | 3.29% |
| Broadcom, Inc. | 2.41% |
| Tesla, Inc. | 2.34% |
| Intel Corp. | 2.06% |
| JPMorgan Chase & Co. | 2.05% |
FEUS Portfolio Allocation
Asset-class allocation of FlexShares ESG & Climate US Large Cap Core Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.2% |
| Derivatives | 0.1% |
FEUS Performance
Total returns for FEUS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 28.3% |
| 3 years (annualised) | 19.3% |
FEUS Risk Information
Risk metrics for FEUS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
FEUS Costs and Fees
FEUS costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.10%
- Portfolio turnover: 32%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
FEUS Cashflows
Over the 12 months to 2026-04, FlexShares ESG & Climate US Large Cap Core Index Fund had net inflows of $31.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $5.46M |
| 2026-03 | −$48.29K |
| 2026-02 | −$20.47M |
| 2026-01 | $1.86M |
| 2025-12 | $0 |
| 2025-11 | $34.77M |
FEUS Debt Constituents
No individual debt constituents are reported in FlexShares ESG & Climate US Large Cap Core Index Fund's latest SEC N-PORT filing.
FEUS Prospectus and SEC Filings
Official FlexShares ESG & Climate US Large Cap Core Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.