Fund size | GBP 149 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.07% |
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 | - |
Swiss paying agent | - |
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 VZ. | 2.29% |
ALLIANZ SE NA | 1.89% |
MERCEDES-BENZ GROUP AG | 1.57% |
BNP PARIBAS SA | 1.55% |
BAYERISCHE MOTOREN WERKE AG ST. | 1.52% |
NESTLE SA ORD | 1.52% |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.50% |
DEUTSCHE TELEKOM AG | 1.45% |
NOVARTIS ORD | 1.41% |
ROCHE ORD | 1.40% |
YTD | +9.69% |
1 month | +5.59% |
3 months | +3.64% |
6 months | +2.37% |
1 year | +9.97% |
3 years | +20.06% |
5 years | +47.13% |
Since inception (MAX) | +36.80% |
2022 | -6.10% |
2021 | +17.17% |
2020 | +4.59% |
2019 | +18.69% |
Volatility 1 year | 13.07% |
Volatility 3 years | 14.48% |
Volatility 5 years | 17.46% |
Return per risk 1 year | 0.76 |
Return per risk 3 years | 0.20 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -9.04% |
Maximum drawdown 3 years | -17.47% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,696 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 2,320 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,260 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,247 | 0.18% p.a. | Accumulating | Full replication |
Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc | 1,587 | 0.20% p.a. | Accumulating | Full replication |