IQ Cleaner Transport ETFIQ Cleaner Transport ETFIQ Cleaner Transport ETF

IQ Cleaner Transport ETF

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Nyckeltal

Assets under management (AUM)
‪5.11 M‬USD
Fund flows (1Y)
‪−1.63 M‬USD
Dividend yield (indicated)
2.84%
Discount/Premium to NAV
1.9%

Om IQ Cleaner Transport ETF

Issuer
New York Life Insurance Co.
Brand
IQ Funds
Expense ratio
0.45%
Inception date
21 okt. 2021
Index tracked
IQ Candriam Cleaner Transport Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Mobilitet
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Producenttillverkning
Konsumentvaror
Verktyg
Aktier100.35%
Elektronisk teknik32.31%
Producenttillverkning26.08%
Konsumentvaror19.10%
Verktyg16.19%
Tekniska tjänster3.39%
Transporter2.69%
Icke-energimineraler0.23%
Bonds, Cash & Other−0.35%
Rights & Warrants0.00%
Likvida medel−0.35%
Stock breakdown by region
0.2%0.3%34%33%31%
Nordamerika34.42%
Europa33.93%
Asien31.17%
Latinamerika0.25%
Oceanien0.23%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows