INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY UCITS ETFINDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY UCITS ETFINDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY UCITS ETF

INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪103.86 M‬EUR
Fund flows (1Y)
‪−14.31 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY UCITS ETF

Issuer
New York Life Insurance Co.
Brand
IndexIQ
Expense ratio
0.30%
Home page
Inception date
28 juni 2017
Index tracked
Solactive Candriam Factors Sustainable Japan Equity Index - EUR
Management style
Passive
ISIN
LU1603797587

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Multifaktor

Returns

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

What's in the fund

As of 29 mars 2024
Exposure type
AktierBonds, Cash & Other
Konsumentvaror
Finans
Aktier98.81%
Konsumentvaror19.76%
Finans18.92%
Elektronisk teknik9.04%
Transporter7.67%
Producenttillverkning7.31%
Hälsoteknik6.58%
Kommunikationer5.67%
Icke hållbara konsumentprodukter4.26%
Tekniska tjänster4.15%
Processindustrier4.08%
Kommersiella tjänster3.66%
Detaljhandel3.28%
Distributionstjänster2.47%
Konsumentservice1.09%
Icke-energimineraler0.77%
Industriella tjänster0.13%
Bonds, Cash & Other1.19%
Likvida medel1.19%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows