Index | Solactive Candriam Factors Sustainable Europe Equity |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 140 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.78% |
Inception/ Listing Date | 28 June 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | Unknown |
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 |
Volkswagen AG | 2.29% |
Allianz SE | 1.89% |
Mercedes-Benz Group AG | 1.57% |
BNP Paribas SA | 1.55% |
Bayerische Motoren Werke AG | 1.52% |
Nestlé SA | 1.52% |
Banco Bilbao Vizcaya Argentaria SA | 1.50% |
Deutsche Telekom AG | 1.45% |
Novartis AG | 1.41% |
Roche Holding AG | 1.40% |
YTD | +3.18% |
1 month | -1.71% |
3 months | -3.43% |
6 months | -2.61% |
1 year | +8.44% |
3 years | +14.34% |
5 years | +36.14% |
Since inception (MAX) | +45.45% |
2023 | +13.03% |
2022 | -6.10% |
2021 | +17.13% |
2020 | +4.64% |
Volatility 1 year | 9.78% |
Volatility 3 years | 14.16% |
Volatility 5 years | 17.15% |
Return per risk 1 year | 0.86 |
Return per risk 3 years | 0.32 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -6.36% |
Maximum drawdown 3 years | -17.49% |
Maximum drawdown 5 years | -30.09% |
Maximum drawdown since inception | -30.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | EUR | IQEE | - - | - - | - |
Borsa Italiana | EUR | IQEE | IQEE IM IIQEE | ||
Euronext Paris | EUR | IQEE | IQEE FP IIQEE | IQEE.PA IIQEEINAV.PA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,975 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,544 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,793 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 1,973 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,938 | 0.20% p.a. | Accumulating | Full replication |