IndexIQ Factors Sustainable Sovereign Euro Bond UCITS ETF
ISIN LU1603795292
|WKN A2DTUX
TER
0.20% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
149 m
Holdings
199
Overview
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Description
The IndexIQ Factors Sustainable Sovereign Euro Bond UCITS ETF seeks to track the Solactive Candriam Factors Sustainable Sovereign Euro Bond index. The Solactive Candriam Factors Sustainable Sovereign Euro Bond index tracks fixed income securities denominated in Euro and issued by sovereign states (EMU and non-EMU countries), meeting sustainable and responsible investing criteria.
Documents
Chart
Basics
Data
| Index | Solactive Candriam Factors Sustainable Sovereign Euro Bond |
| Investment focus | Bonds, EUR, Europe, Government, All maturities, Social/Environmental |
| Fund size | EUR 149 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 5.26% |
| Inception/ Listing Date | 27 June 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| 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 |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Tax data | Bundesanzeiger | |
| Germany | No tax rebate | |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the IndexIQ Factors Sustainable Sovereign Euro Bond UCITS ETF.
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Holdings
Below you find information about the composition of the IndexIQ Factors Sustainable Sovereign Euro Bond UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 199
15.96%
| DE0001141794 | 2.14% |
| XS0479333311 | 1.82% |
| ES00000127A2 | 1.76% |
| DE0001141810 | 1.74% |
| DE0001102366 | 1.70% |
| IT0004889033 | 1.43% |
| IT0005001547 | 1.39% |
| XS1015428821 | 1.38% |
| FR0012517027 | 1.31% |
| DE0001135044 | 1.29% |
Sectors
| Other | 99.99% |
As of 30/12/2022
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -2.24% |
| 1 month | -1.47% |
| 3 months | -1.00% |
| 6 months | +5.13% |
| 1 year | +3.22% |
| 3 years | -14.09% |
| 5 years | -10.33% |
| Since inception (MAX) | -7.85% |
| 2023 | +7.04% |
| 2022 | -17.22% |
| 2021 | -2.90% |
| 2020 | +3.26% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| 2023 | EUR 0.03 | 0.14% |
| 2022 | EUR 0.05 | 0.19% |
| 2021 | EUR 0.15 | 0.55% |
| 2018 | EUR 0.11 | 0.44% |
Dividend yield contribution
Monthly dividends in EUR
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 | 5.26% |
| Volatility 3 years | 5.87% |
| Volatility 5 years | 4.98% |
| Return per risk 1 year | 0.61 |
| Return per risk 3 years | -0.84 |
| Return per risk 5 years | -0.43 |
| Maximum drawdown 1 year | -3.63% |
| Maximum drawdown 3 years | -20.54% |
| Maximum drawdown 5 years | -21.00% |
| Maximum drawdown since inception | -21.00% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | EUR | IQEG | - - | - - | - |
| Borsa Italiana | EUR | IQEG | IQEG IM IIQEG | ||
| Euronext Paris | EUR | IQEG | IQEG FP IIQEG | IQEG.PA IIQEGINAV.PA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 4,418 | 0.07% p.a. | Distributing | Sampling |
| Amundi Euro Government tilted Green Bond UCITS ETF Acc | 2,461 | 0.14% p.a. | Accumulating | Sampling |
| Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,025 | 0.09% p.a. | Accumulating | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,877 | 0.07% p.a. | Accumulating | Sampling |
| BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF | 1,570 | 0.15% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of IQEG?
The name of IQEG is IndexIQ Factors Sustainable Sovereign Euro Bond UCITS ETF.
What is the ticker of IndexIQ Factors Sustainable Sovereign Euro Bond UCITS ETF?
The primary ticker of IndexIQ Factors Sustainable Sovereign Euro Bond UCITS ETF is IQEG.
What is the ISIN of IndexIQ Factors Sustainable Sovereign Euro Bond UCITS ETF?
The ISIN of IndexIQ Factors Sustainable Sovereign Euro Bond UCITS ETF is LU1603795292.
What are the costs of IndexIQ Factors Sustainable Sovereign Euro Bond UCITS ETF?
The total expense ratio (TER) of IndexIQ Factors Sustainable Sovereign Euro Bond UCITS ETF amounts to 0.20% 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.
What's the fund size of IndexIQ Factors Sustainable Sovereign Euro Bond UCITS ETF?
The fund size of IndexIQ Factors Sustainable Sovereign Euro Bond UCITS ETF is 149m 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.