IndexIQ Factors Sustainable EMU Equity UCITS ETF ISIN LU1603797074, WKN A2DTU2

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

Quote
EUR 31.91
NAV
23.03.23
25.89 52 weeks low/high 33.58
52 weeks low/high
No savings plan
 
Investment strategy

The IndexIQ Factors Sustainable EMU Equity UCITS ETF seeks to track the Solactive Candriam Factors Sustainable EMU Equity index. The Solactive Candriam Factors Sustainable EMU Equity index tracks a selection of large and medium capitalization companies of the EMU zone meeting SRI criteria.

 

Solactive Candriam Factors Sustainable EMU Equity (0)

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

Risk and fees of IndexIQ Factors Sustainable EMU Equity UCITS ETF

Risk
EUR 2 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) 16.95% 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 EMU Equity UCITS ETF

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Exposure

Below you find information about the composition of the IndexIQ Factors Sustainable EMU Equity UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 134
24.96%
VOLKSWAGEN AG VZ.
3.67%
ALLIANZ SE NA
3.08%
MERCEDES-BENZ GROUP AG
2.55%
BAYERISCHE MOTOREN WERKE AG ST.
2.50%
BNP PARIBAS SA
2.43%
BANCO BILBAO VIZCAYA ARGENTARIA SA
2.39%
DEUTSCHE TELEKOM AG
2.35%
AXA SA
2.13%
SANOFI SA ORD
1.96%
CREDIT AGRICOLE SA
1.90%
Countries
Germany
31.83%
France
27.21%
Netherlands
9.44%
Spain
8.70%
Other
22.82%
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Sectors
Financials
24.71%
Industrials
14.49%
Consumer Discretionary
11.50%
Telecommunication
9.52%
Other
39.78%
Show more
As of 31/01/2023
 
 

Description of IndexIQ Factors Sustainable EMU Equity UCITS ETF

The IndexIQ Factors Sustainable EMU 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 EMU Equity UCITS ETF is a very small ETF with 2m 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 EMU Equity UCITS ETF

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Listings of IndexIQ Factors Sustainable EMU Equity UCITS ETF

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

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Volatility 1 year Volatility 3 years Volatility 5 years
16.95% 18.97% 18.65%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.26 1.10 0.29
 

Frequently asked questions

What is the name of IQMU?

The name of IQMU is IndexIQ Factors Sustainable EMU Equity UCITS ETF.

What is the ticker of IndexIQ Factors Sustainable EMU Equity UCITS ETF?

The primary ticker of IndexIQ Factors Sustainable EMU Equity UCITS ETF is IQMU.

What is the ISIN of IndexIQ Factors Sustainable EMU Equity UCITS ETF?

The ISIN of IndexIQ Factors Sustainable EMU Equity UCITS ETF is LU1603797074.

What are the costs of IndexIQ Factors Sustainable EMU Equity UCITS ETF?

The total expense ratio (TER) of IndexIQ Factors Sustainable EMU 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 EMU Equity UCITS ETF paying dividends?

IndexIQ Factors Sustainable EMU 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 EMU Equity UCITS ETF?

The fund size of IndexIQ Factors Sustainable EMU Equity UCITS ETF is 2m Euro. See the following article for more information about the size of ETFs.

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

Currently, no savings plans are available for IndexIQ Factors Sustainable EMU 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.