IndexIQ Factors Sustainable EMU Equity UCITS ETF

ISIN LU1603797074

 | 

Ticker IQMU

TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
2 m
Bedrijven
134
 

Overzicht

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Beschrijving

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.
 
The ETF's TER (total expense ratio) amounts to 0,25% p.a.. The IndexIQ Factors Sustainable EMU Equity UCITS ETF is the only ETF that tracks the Solactive Candriam Factors Sustainable EMU Equity index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The IndexIQ Factors Sustainable EMU Equity UCITS ETF is a very small ETF with 2m Euro assets under management. The ETF was launched on 28 juni 2017 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
Solactive Candriam Factors Sustainable EMU Equity
Investeringsfocus
Aandelen, Europa, Sociaal/Milieu
Fondsgrootte
EUR 2 m
Totale kostenratio (TER)
0,25% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
11,01%
Oprichtingsdatum/Noteringsdatum 28 juni 2017
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder IndexIQ
Duitsland Onbekend
Zwitserland Geen ESTV-rapportage
Oostenrijk Belastingrapportagefonds
UK Geen UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de IndexIQ Factors Sustainable EMU Equity UCITS ETF
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de IndexIQ Factors Sustainable EMU Equity UCITS ETF

Top 10 holdings

Weging van top 10-holdings
van 134
24,96%
Volkswagen AG
3,67%
Allianz SE
3,08%
Mercedes-Benz Group AG
2,55%
Bayerische Motoren Werke AG
2,50%
BNP Paribas SA
2,43%
Banco Bilbao Vizcaya Argentaria SA
2,39%
Deutsche Telekom AG
2,35%
AXA SA
2,13%
Sanofi
1,96%
Crédit Agricole SA
1,90%

Landen

Duitsland
31,83%
Frankrijk
27,21%
Nederland
9,44%
Spanje
8,70%
Anders
22,82%
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Sectoren

Financieel
27,64%
Consumer Discretionary
16,58%
Industrie
15,81%
Grondstoffen
7,96%
Anders
32,01%
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Vanaf 30/12/2022

Prestaties

Rendementsoverzicht

YTD -
1 maand -
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception -
2023 +16,36%
2022 -10,02%
2021 +23,38%
2020 -1,92%

Maandelijks rendement in een heat map

Risico

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 11,01%
Volatiliteit 3 jaar 15,06%
Volatiliteit 5 jaar 18,44%
Rendement/Risico 1 jaar 1,16
Rendement/Risico 3 jaar 0,34
Rendement/Risico 5 jaar 0,43
Maximaal waardedaling 1 jaar -9,43%
Maximaal waardedaling 3 jaar -22,81%
Maximaal waardedaling 5 jaar -38,81%
Maximaal waardedaling sinds aanvang -38,81%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Amsterdam EUR IQMU -
-
-
-
-
Borsa Italiana EUR IQMU IQMU IM
IIQMU

Euronext Parijs EUR IQMU IQMU FP
IIQMU
IQMU.PA
IIQMUINAV.PA

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 4.066 0,12% p.a. Distribueren Sampling
iShares MSCI Europe SRI UCITS ETF (Acc) 3.854 0,20% p.a. Accumulerend Volledige replicatie
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 2.885 0,12% p.a. Accumulerend Sampling
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) 2.178 0,18% p.a. Accumulerend Volledige replicatie
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc 1.976 0,20% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

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.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).