Index | Solactive Candriam Factors Sustainable Sovereign Euro Bond |
Investment focus | Bonds, EUR, Europe, Government, All maturities, Social/Environmental |
Fund size | GBP 128 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 6.64% |
Inception/ Listing Date | 27 June 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 |
Germany | No tax rebate |
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 |
DE0001141794 | 2.14% |
XS0479333311 | 1.82% |
ES00000127A2 | 1.76% |
DE0001141810 | 1.74% |
DE0001102366 | 1.70% |
IT0004889033 | 1.43% |
IT0005001547 | 1.39% |
XS1015428821 | 1.38% |
FR0012517027 | 1.31% |
DE0001135044 | 1.29% |
Other | 99.99% |
YTD | -3.66% |
1 month | -1.52% |
3 months | -0.87% |
6 months | +3.23% |
1 year | -0.27% |
3 years | -15.31% |
5 years | -11.14% |
Since inception (MAX) | -10.67% |
2023 | +4.91% |
2022 | -12.61% |
2021 | -9.28% |
2020 | +9.12% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2023 | GBP 0.03 | 0.14% |
2022 | GBP 0.04 | 0.19% |
2021 | GBP 0.13 | 0.53% |
2018 | GBP 0.10 | 0.43% |
Volatility 1 year | 6.64% |
Volatility 3 years | 7.63% |
Volatility 5 years | 7.92% |
Return per risk 1 year | -0.04 |
Return per risk 3 years | -0.71 |
Return per risk 5 years | -0.29 |
Maximum drawdown 1 year | -5.16% |
Maximum drawdown 3 years | -19.64% |
Maximum drawdown 5 years | -25.63% |
Maximum drawdown since inception | -25.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | EUR | IQEG | - - | - - | - |
Borsa Italiana | EUR | IQEG | IQEG IM IIQEG | ||
Euronext Paris | EUR | IQEG | IQEG FP IIQEG | IQEG.PA IIQEGINAV.PA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,418 | 0.07% p.a. | Distributing | Sampling |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,025 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,877 | 0.07% p.a. | Accumulating | Sampling |
Amundi Prime Euro Govies UCITS ETF DR (D) | 991 | 0.05% p.a. | Distributing | Sampling |
Amundi Euro Government Bond II UCITS ETF Acc | 921 | 0.14% p.a. | Accumulating | Full replication |