INDEXIQ FACT SUST EMU EQUITY UCITS ETFINDEXIQ FACT SUST EMU EQUITY UCITS ETFINDEXIQ FACT SUST EMU EQUITY UCITS ETF

INDEXIQ FACT SUST EMU EQUITY UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪1.75 M‬EUR
Fund flows (1Y)
‪−1.03 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

Om INDEXIQ FACT SUST EMU 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 EMU Equity Index - EUR
Management style
Passive
ISIN
LU1603797074

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 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Konsumentvaror
Aktier99.04%
Finans31.55%
Konsumentvaror12.05%
Producenttillverkning6.68%
Icke hållbara konsumentprodukter6.24%
Kommunikationer5.05%
Hälsoteknik4.68%
Verktyg4.66%
Industriella tjänster4.60%
Tekniska tjänster3.84%
Kommersiella tjänster3.77%
Processindustrier3.72%
Detaljhandel3.34%
Transporter3.00%
Elektronisk teknik1.94%
Konsumentservice1.69%
Icke-energimineraler0.95%
Distributionstjänster0.88%
Hälsotjänster0.24%
Energimineraler0.18%
Bonds, Cash & Other0.96%
Likvida medel0.96%
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