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Index | Solactive Candriam Factors Sustainable Sovereign Euro Bond |
Investment focus | Obligations, EUR, Europe, Emprunts d’État, Toutes les durées, Social/durable |
Fund size | EUR 134 m |
Total expense ratio | 0,20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Oui |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5,24% |
Inception/ Listing Date | 27 juin 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 décembre |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Pas d’exonération partielle |
Switzerland | Pas d’ESTV Reporting |
Austria | Meldefonds |
UK | Pas d’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% |
Autre | 99,99% |
YTD | -0.62% |
1 month | +0.59% |
3 months | +0.68% |
6 months | +4.51% |
1 year | +4.37% |
3 years | -11.67% |
5 years | -8.85% |
Since inception (MAX) | -6.32% |
2023 | +7.04% |
2022 | -17.22% |
2021 | -2.90% |
2020 | +3.26% |
Rendement actuel de distribution | 3,45% |
Dividends (last 12 months) | EUR 0,77 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 an | EUR 0,77 | 3,48% |
2023 | EUR 0,03 | 0,14% |
2022 | EUR 0,05 | 0,19% |
2021 | EUR 0,15 | 0,55% |
2018 | EUR 0,11 | 0,44% |
Volatility 1 year | 5.24% |
Volatility 3 years | 5.91% |
Volatility 5 years | 5.00% |
Return per risk 1 year | 0.83 |
Return per risk 3 years | -0.69 |
Return per risk 5 years | -0.37 |
Maximum drawdown 1 year | -3.63% |
Maximum drawdown 3 years | -20.54% |
Maximum drawdown 5 years | -21.00% |
Maximum drawdown since inception | -21.00% |
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) | 4,558 | 0.07% p.a. | Distributing | Sampling |
Amundi Euro Government tilted Green Bond UCITS ETF Acc | 2,642 | 0.14% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,065 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,924 | 0.07% p.a. | Accumulating | Sampling |
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF | 1,661 | 0.15% p.a. | Accumulating | Full replication |