IndexIQ Factors Sustainable Japan Equity UCITS ETF

ISIN LU1603797587

 | 

Ticker IQJP

TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
115 m
Bedrijven
143
 

Overzicht

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Beschrijving

The IndexIQ Factors Sustainable Japan Equity UCITS ETF seeks to track the Solactive Candriam Factors Sustainable Japan Equity index. The Solactive Candriam Factors Sustainable Japan Equity index tracks a selection of large and medium capitalization Japanese companies meeting SRI criteria.
 
The ETF's TER (total expense ratio) amounts to 0,30% p.a.. The IndexIQ Factors Sustainable Japan Equity UCITS ETF is the only ETF that tracks the Solactive Candriam Factors Sustainable Japan 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 Japan Equity UCITS ETF has 115m 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 Japan Equity
Investeringsfocus
Aandelen, Japan, Sociaal/Milieu
Fondsgrootte
EUR 115 m
Totale kostenratio (TER)
0,30% 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)
19,65%
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 Japan Equity UCITS ETF
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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 Japan Equity UCITS ETF

Landen

Japan
99,99%
Anders
0,01%

Sectoren

Consumer Discretionary
20,58%
Industrie
19,19%
Financieel
13,25%
Technologie
9,95%
Anders
37,03%
Toon meer
Vanaf 30/12/2022

Prestaties

Rendementsoverzicht

YTD +10,73%
1 maand +2,10%
3 maanden +2,55%
6 maanden +7,82%
1 jaar +11,58%
3 jaar +19,35%
5 jaar +29,46%
Since inception +57,68%
2023 +16,15%
2022 -6,10%
2021 +13,25%
2020 -3,55%

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 19,65%
Volatiliteit 3 jaar 16,93%
Volatiliteit 5 jaar 17,18%
Rendement/Risico 1 jaar 0,59
Rendement/Risico 3 jaar 0,36
Rendement/Risico 5 jaar 0,31
Maximaal waardedaling 1 jaar -15,74%
Maximaal waardedaling 3 jaar -15,74%
Maximaal waardedaling 5 jaar -25,91%
Maximaal waardedaling sinds aanvang -25,91%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

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

Euronext Parijs EUR IQJP IQJP FP
IIQJP
IQJP.PA
IIQJPINAV.PA

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Xtrackers MSCI Japan ESG UCITS ETF 1C 2.102 0,20% p.a. Accumulerend Volledige replicatie
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 1.333 0,15% p.a. Accumulerend Sampling
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) 1.185 0,15% p.a. Accumulerend Sampling
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF 1.179 0,16% p.a. Accumulerend Volledige replicatie
iShares MSCI Japan SRI UCITS ETF USD (Acc) 637 0,20% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of IQJP?

The name of IQJP is IndexIQ Factors Sustainable Japan Equity UCITS ETF.

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

The primary ticker of IndexIQ Factors Sustainable Japan Equity UCITS ETF is IQJP.

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

The ISIN of IndexIQ Factors Sustainable Japan Equity UCITS ETF is LU1603797587.

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

The total expense ratio (TER) of IndexIQ Factors Sustainable Japan Equity UCITS ETF amounts to 0,30% 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 Japan Equity UCITS ETF paying dividends?

IndexIQ Factors Sustainable Japan 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 Japan Equity UCITS ETF?

The fund size of IndexIQ Factors Sustainable Japan Equity UCITS ETF is 115m 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).