INDEXIQ FACT SUST EUROP EQUITY UCITS ETFINDEXIQ FACT SUST EUROP EQUITY UCITS ETFINDEXIQ FACT SUST EUROP EQUITY UCITS ETF

INDEXIQ FACT SUST EUROP EQUITY UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪234.85 M‬EUR
Fund flows (1Y)
‪98.08 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.5%

Om INDEXIQ FACT SUST EUROP EQUITY UCITS ETF

Issuer
New York Life Insurance Co.
Brand
IndexIQ
Expense ratio
0.25%
Home page
Inception date
28 juni 2017
Index tracked
Solactive Candriam Factors Sustainable Europe Equity Index - EUR
Management style
Passive
ISIN
LU1603795458

Classification

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

Returns

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

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.06%
Finans29.74%
Konsumentvaror9.47%
Icke hållbara konsumentprodukter9.38%
Hälsoteknik8.36%
Producenttillverkning6.64%
Kommunikationer5.72%
Verktyg4.35%
Detaljhandel3.76%
Transporter3.38%
Kommersiella tjänster3.30%
Processindustrier3.23%
Tekniska tjänster3.01%
Industriella tjänster2.37%
Konsumentservice2.22%
Elektronisk teknik1.64%
Distributionstjänster1.39%
Icke-energimineraler0.88%
Hälsotjänster0.13%
Energimineraler0.10%
Bonds, Cash & Other0.94%
Likvida medel0.94%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows