IndexIQ Factors Sustainable Japan Equity UCITS ETF
ISIN LU1603797587
|WKN A2DTU5
|Ticker IQJP
TER
0,30% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
EUR 99 m
Holdings
143
Overview
EUR 37.80
03/04/2025 (NAV)
-0.89|-2.30%
Tag
52 Wochen Tief/Hoch
33.29
41.52
Trade this ETF at your broker
Description
Der IndexIQ Factors Sustainable Japan Equity UCITS ETF bildet den Solactive Candriam Factors Sustainable Japan Equity Index nach. The Solactive Candriam Factors Sustainable Japan Equity index tracks a selection of large and medium capitalization Japanese companies meeting SRI criteria.
Documents
Basics
Data
| Index | Solactive Candriam Factors Sustainable Japan Equity |
| Investment focus | Aktien, Japan, Sozial/Nachhaltig |
| Fund size | EUR 99 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 20,56% |
| Inception/ Listing Date | 28. Juni 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| Fund Provider | IndexIQ |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank, Luxembourg Branch |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31. Dezember |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Nicht bekannt |
| Switzerland | Kein ESTV Reporting |
| Austria | Meldefonds |
| UK | Kein UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the IndexIQ Factors Sustainable Japan Equity UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 143
27.86%
| Toyota Motor Corp. | 6.80% |
| Nippon Telegraph & Telephone Corp. | 3.78% |
| Honda Motor Co., Ltd. | 2.87% |
| Mitsubishi Corp. | 2.23% |
| Sumitomo Mitsui Financial Group, Inc. | 2.23% |
| Mizuho Financial Group, Inc. | 2.20% |
| KDDI Corp. | 2.18% |
| ITOCHU Corp. | 2.02% |
| Sony Group Corp. | 1.85% |
| Tokio Marine Holdings, Inc. | 1.70% |
Countries
| Japan | 99.99% |
| Other | 0.01% |
Sectors
| Consumer Discretionary | 20.58% |
| Industrials | 19.19% |
| Financials | 13.25% |
| Technology | 9.95% |
| Other | 37.03% |
As of 30/12/2022
Performance
Returns overview
| YTD | -5.48% |
| 1 month | -7.83% |
| 3 months | -5.48% |
| 6 months | -2.25% |
| 1 year | -0.66% |
| 3 years | +16.56% |
| 5 years | +55.24% |
| Since inception (MAX) | +51.20% |
| 2024 | +12.33% |
| 2023 | +16.15% |
| 2022 | -6.10% |
| 2021 | +13.25% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 20.56% |
| Volatility 3 years | 16.96% |
| Volatility 5 years | 16.50% |
| Return per risk 1 year | -0.03 |
| Return per risk 3 years | 0.31 |
| Return per risk 5 years | 0.56 |
| Maximum drawdown 1 year | -14.68% |
| Maximum drawdown 3 years | -15.74% |
| Maximum drawdown 5 years | -15.74% |
| Maximum drawdown since inception | -25.91% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | EUR | IQJP | - - | - - | - |
| Borsa Italiana | EUR | IQJP | IQJP IM IIQJP | ||
| Euronext Paris | EUR | IQJP | IQJP FP IIQJP | IQJP.PA IIQJPINAV.PA |
Weitere Informationen
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Häufig gestellte Fragen
Wie lautet die WKN des IndexIQ Factors Sustainable Japan Equity UCITS ETF?
Der IndexIQ Factors Sustainable Japan Equity UCITS ETF hat die WKN A2DTU5.
Wie lautet die ISIN des IndexIQ Factors Sustainable Japan Equity UCITS ETF?
Der IndexIQ Factors Sustainable Japan Equity UCITS ETF hat die ISIN LU1603797587.
Wieviel kostet der IndexIQ Factors Sustainable Japan Equity UCITS ETF?
Die Gesamtkostenquote (TER) des IndexIQ Factors Sustainable Japan Equity UCITS ETF beträgt 0.30% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim IndexIQ Factors Sustainable Japan Equity UCITS ETF Dividenden ausgeschüttet?
Der IndexIQ Factors Sustainable Japan Equity UCITS ETF ist ein thesaurierender ETF. Das bedeutet, anfallende Dividendenzahlungen werden nicht ausgeschüttet sondern in den ETF reinvestiert, wodurch sich der Anteilspreis des ETF erhöht.
Welche Fondsgröße hat der IndexIQ Factors Sustainable Japan Equity UCITS ETF?
Die Fondsgröße des IndexIQ Factors Sustainable Japan Equity UCITS ETF beträgt 99m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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