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Fund size | EUR 179 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.65% |
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 VZ. | 2.29% |
ALLIANZ SE NA | 1.89% |
MERCEDES-BENZ GROUP AG | 1.57% |
BNP PARIBAS SA | 1.55% |
BAYERISCHE MOTOREN WERKE AG ST. | 1.52% |
NESTLE SA ORD | 1.52% |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.50% |
DEUTSCHE TELEKOM AG | 1.45% |
NOVARTIS ORD | 1.41% |
ROCHE ORD | 1.40% |
YTD | +3.68% |
1 month | +3.77% |
3 months | +3.95% |
6 months | +7.43% |
1 year | +11.43% |
3 years | +22.97% |
5 years | +47.54% |
Since inception (MAX) | +48.60% |
2023 | +15.36% |
2022 | -11.05% |
2021 | +25.34% |
2020 | -1.00% |
Volatility 1 year | 10.65% |
Volatility 3 years | 13.80% |
Volatility 5 years | 17.56% |
Return per risk 1 year | 1.07 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -9.64% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,846 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,077 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,553 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,350 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 1,977 | 0.20% p.a. | Accumulating | Full replication |