Trade this ETF at your broker
Index | Solactive Candriam Factors Sustainable Europe Equity |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 177 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) | 9.86% |
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 |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
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 |
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% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2592 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* | ||
5.90€ | 1704 | View offer* | ||
6.15€ | 1082 | View offer* |
YTD | +10.63% |
1 month | +2.67% |
3 months | +2.19% |
6 months | +0.66% |
1 year | +12.29% |
3 years | +17.52% |
5 years | +43.62% |
Since inception (MAX) | +58.56% |
2023 | +15.36% |
2022 | -11.05% |
2021 | +25.34% |
2020 | -1.00% |
Volatility 1 year | 9.86% |
Volatility 3 years | 13.72% |
Volatility 5 years | 17.46% |
Return per risk 1 year | 1.24 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -6.55% |
Maximum drawdown 3 years | -22.08% |
Maximum drawdown 5 years | -36.82% |
Maximum drawdown since inception | -36.82% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 4,108 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,606 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,884 | 0.12% p.a. | Accumulating | Sampling |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 2,031 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,001 | 0.18% p.a. | Accumulating | Full replication |