Key stats
About INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY UCITS ETF
Home page
Inception date
Jun 28, 2017
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Candriam SCA
ISIN
LU1603795458
The objective of the Sub-Fund is to track, before the Sub-Fund fees and expenses, of the performance Solactive Candriam Factors Sustainable Europe Equity Index (the Benchmark).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.39%
Finance31.93%
Consumer Non-Durables8.28%
Producer Manufacturing8.05%
Health Technology7.56%
Communications6.69%
Consumer Durables6.41%
Utilities5.68%
Commercial Services3.49%
Transportation3.28%
Retail Trade3.26%
Consumer Services2.89%
Technology Services2.89%
Process Industries2.65%
Electronic Technology2.18%
Industrial Services1.50%
Distribution Services1.24%
Non-Energy Minerals0.55%
Miscellaneous0.45%
Health Services0.41%
Bonds, Cash & Other0.61%
Cash0.47%
UNIT0.14%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IQEE invests in stocks. The fund's major sectors are Finance, with 31.93% stocks, and Consumer Non-Durables, with 8.28% of the basket. The assets are mostly located in the Europe region.
IQEE top holdings are Banco Bilbao Vizcaya Argentaria, S.A. and Deutsche Telekom AG, occupying 2.48% and 2.05% of the portfolio correspondingly.
No, IQEE doesn't pay dividends to its holders.
IQEE shares are issued by New York Life Insurance Co. under the brand IndexIQ. The ETF was launched on Jun 28, 2017, and its management style is Passive.
IQEE expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
IQEE follows the Solactive Candriam Factors Sustainable Europe Equity Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IQEE invests in stocks.
IQEE price has fallen by −0.36% over the last month, and its yearly performance shows a 14.62% increase. See more dynamics on IQEE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.98% over the last month, have fallen by −0.98% over the last month, showed a 17.90% increase in three-month performance and has increased by 14.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.98% over the last month, have fallen by −0.98% over the last month, showed a 17.90% increase in three-month performance and has increased by 14.05% in a year.
IQEE trades at a premium (0.95%) meaning the ETF is trading at a higher price than the calculated NAV.