INDEXIQ FACT SUST JAPAN EQUITY UCITS ETFINDEXIQ FACT SUST JAPAN EQUITY UCITS ETFINDEXIQ FACT SUST JAPAN EQUITY UCITS ETF

INDEXIQ FACT SUST JAPAN EQUITY UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪104.77 M‬EUR
Fund flows (1Y)
‪−27.24 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.07%

Om INDEXIQ FACT SUST 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 30 april 2024
Exposure type
AktierBonds, Cash & Other
Konsumentvaror
Finans
Aktier98.80%
Konsumentvaror19.64%
Finans19.12%
Elektronisk teknik9.03%
Producenttillverkning7.49%
Transporter7.47%
Hälsoteknik6.42%
Kommunikationer5.51%
Icke hållbara konsumentprodukter4.37%
Tekniska tjänster4.14%
Processindustrier4.10%
Kommersiella tjänster3.77%
Detaljhandel3.06%
Distributionstjänster2.73%
Konsumentservice1.09%
Icke-energimineraler0.73%
Industriella tjänster0.13%
Bonds, Cash & Other1.20%
Likvida medel1.20%
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