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IndexIQ Factors Sustainable Europe Equity UCITS ETF
ISIN LU1603795458
|Ticker IQEE
TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 152 m
Inception Date
28 June 2017
Holdings
259
Overview
Description
The IndexIQ Factors Sustainable Europe Equity UCITS ETF seeks to track the Solactive Candriam Factors Sustainable Europe Equity index. The Solactive Candriam Factors Sustainable Europe Equity index tracks a selection of large and medium capitalization European companies meeting SRI criteria.
Chart
Basics
Data
| Index | Solactive Candriam Factors Sustainable Europe Equity |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 152 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.97% |
| Inception/ Listing Date | 28 June 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | IndexIQ |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank, Luxembourg Branch |
| Revision Company | PricewaterhouseCoopers Assurance |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the IndexIQ Factors Sustainable Europe Equity UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 259
16.10%
| Volkswagen AG | 2.29% |
| Allianz SE | 1.89% |
| Mercedes-Benz Group AG | 1.57% |
| BNP Paribas SA | 1.55% |
| Bayerische Motoren Werke AG | 1.52% |
| Nestlé SA | 1.52% |
| Banco Bilbao Vizcaya Argentaria SA | 1.50% |
| Deutsche Telekom AG | 1.45% |
| Novartis AG | 1.41% |
| Roche Holding AG | 1.40% |
As of 30/12/2022
Performance
Returns overview
| YTD | +17.65% |
| 1 month | +0.73% |
| 3 months | +3.63% |
| 6 months | +3.19% |
| 1 year | +17.14% |
| 3 years | +41.41% |
| 5 years | +65.55% |
| Since inception (MAX) | +82.64% |
| 2024 | +8.32% |
| 2023 | +15.36% |
| 2022 | -11.05% |
| 2021 | +25.34% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.97% |
| Volatility 3 years | 11.70% |
| Volatility 5 years | 13.15% |
| Return per risk 1 year | 1.32 |
| Return per risk 3 years | 1.05 |
| Return per risk 5 years | 0.81 |
| Maximum drawdown 1 year | -13.72% |
| Maximum drawdown 3 years | -13.72% |
| Maximum drawdown 5 years | -22.08% |
| Maximum drawdown since inception | -36.82% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | EUR | IQEE | - - | - - | - |
| Borsa Italiana | EUR | IQEE | IQEE IM IIQEE | ||
| Euronext Paris | EUR | IQEE | IQEE FP IIQEE | IQEE.PA IIQEEINAV.PA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4,097 | 0.12% p.a. | Distributing | Sampling |
| L&G Europe ex UK Equity UCITS ETF | 880 | 0.10% p.a. | Accumulating | Full replication |
| L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF | 814 | 0.10% p.a. | Accumulating | Full replication |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 758 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 692 | 0.12% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of IQEE?
The name of IQEE is IndexIQ Factors Sustainable Europe Equity UCITS ETF.
What is the ticker of IndexIQ Factors Sustainable Europe Equity UCITS ETF?
The primary ticker of IndexIQ Factors Sustainable Europe Equity UCITS ETF is IQEE.
What is the ISIN of IndexIQ Factors Sustainable Europe Equity UCITS ETF?
The ISIN of IndexIQ Factors Sustainable Europe Equity UCITS ETF is LU1603795458.
What are the costs of IndexIQ Factors Sustainable Europe Equity UCITS ETF?
The total expense ratio (TER) of IndexIQ Factors Sustainable Europe Equity UCITS ETF amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is IndexIQ Factors Sustainable Europe Equity UCITS ETF paying dividends?
IndexIQ Factors Sustainable Europe Equity UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of IndexIQ Factors Sustainable Europe Equity UCITS ETF?
The fund size of IndexIQ Factors Sustainable Europe Equity UCITS ETF is 152m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.