IndexIQ Factors Sustainable Europe Equity UCITS ETF ISIN LU1603795458, WKN A2DTUZ

 
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Current quote and strategy of IndexIQ Factors Sustainable Europe Equity UCITS ETF

Quote
EUR 32.43
NAV
24.03.23
27.77 52 weeks low/high 34.58
52 weeks low/high
No savings plan
 
Investment strategy

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.

 

Solactive Candriam Factors Sustainable Europe Equity (0)

Equity (1560) Europe (370) Social/Environmental (96)
 

Risk and fees of IndexIQ Factors Sustainable Europe Equity UCITS ETF

Risk
EUR 113 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.89% Risk category
Inception/ Listing Date 28 June 2017
Fees
0.25% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider IndexIQ
Administrator CACEIS Bank, Luxembourg Branch
Investment Advisor
Custodian Bank CACEIS Bank, Luxembourg Branch
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Germany Unknown
Switzerland Unknown
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of IndexIQ Factors Sustainable Europe Equity UCITS ETF

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Exposure

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 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%
Countries
Germany
18.56%
United Kingdom
17.09%
France
15.94%
Switzerland
12.93%
Other
35.48%
Show more
Sectors
Financials
24.14%
Industrials
15.88%
Basic Materials
8.81%
Telecommunication
8.60%
Other
42.57%
Show more
As of 31/01/2023
 
 

Description of IndexIQ Factors Sustainable Europe Equity UCITS ETF

The IndexIQ Factors Sustainable Europe Equity UCITS ETF invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The IndexIQ Factors Sustainable Europe Equity UCITS ETF has 113m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of IndexIQ Factors Sustainable Europe Equity UCITS ETF

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Listings of IndexIQ Factors Sustainable Europe Equity UCITS ETF

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Rolling 1 year volatility of IndexIQ Factors Sustainable Europe Equity UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
15.89% 18.05% 17.81%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.08 0.93 0.33
 

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 113m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for IndexIQ Factors Sustainable Europe Equity UCITS ETF?

Currently, no savings plans are available for IndexIQ Factors Sustainable Europe Equity UCITS ETF.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.