Index | Solactive Candriam Factors Sustainable EMU Equity |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 2 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) | 11.08% |
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 S.A. |
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 | 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% |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +14.01% |
2022 | -5.04% |
2021 | +15.35% |
2020 | +3.64% |
Volatility 1 year | 11.08% |
Volatility 3 years | 15.70% |
Volatility 5 years | 18.34% |
Return per risk 1 year | 0.99 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -9.26% |
Maximum drawdown 3 years | -18.77% |
Maximum drawdown 5 years | -32.22% |
Maximum drawdown since inception | -32.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | EUR | IQMU | - - | - - | - |
Borsa Italiana | EUR | IQMU | IQMU IM IIQMU | ||
Euronext Paris | EUR | IQMU | IQMU FP IIQMU | IQMU.PA IIQMUINAV.PA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 4,095 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,601 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,887 | 0.12% p.a. | Accumulating | Sampling |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 2,032 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 1,996 | 0.18% p.a. | Accumulating | Full replication |