IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF
ISIN LU1603790731
|Ticker IQEC
TER
0,30% p.a.
Distributiebeleid
Distribueren
Replicatie
Sampling
Fondsgrootte
75 m
Bedrijven
365
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF seeks to track the Solactive Candriam Factors Sustainable Corporate Euro Bond index. The Solactive Candriam Factors Sustainable Corporate Euro Bond index tracks European corporate bonds denominated in Euro and issued by companies meeting SRI criteria. Rating: Investment Grade.
Documenten
Grafiek
Basis
Data
| Index | Solactive Candriam Factors Sustainable Corporate Euro Bond |
| Investeringsfocus | Obligaties, EUR, Europa, Corporate, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 75 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 2,99% |
| Oprichtingsdatum/Noteringsdatum | 28 juni 2017 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | IndexIQ |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Geen belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF
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Bedrijven
Hieronder vind je informatie over de samenstelling van de IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 365
10,42%
| XS0300113254 | 1,54% |
| XS1135337498 | 1,23% |
| BE6265262327 | 1,14% |
| XS0993148856 | 1,02% |
| XS2404629235 | 1,01% |
| XS2104967695 | 1,00% |
| XS2102948994 | 0,91% |
| XS2448014808 | 0,88% |
| XS1146282634 | 0,85% |
| DE000A1684V3 | 0,84% |
Landen
| Verenigde Staten | 25,18% |
| Frankrijk | 15,95% |
| Nederland | 9,84% |
| Duitsland | 8,00% |
| Anders | 41,03% |
Sectoren
| Anders | 99,98% |
Vanaf 30/12/2022
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +3,02% |
| 1 maand | +0,64% |
| 3 maanden | +2,61% |
| 6 maanden | +3,15% |
| 1 jaar | +7,92% |
| 3 jaar | -2,26% |
| 5 jaar | -1,91% |
| Since inception | +1,35% |
| 2023 | +6,62% |
| 2022 | -9,99% |
| 2021 | -1,06% |
| 2020 | +0,50% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 3,81% |
| Dividenden (laatste 12 maanden) | EUR 0,90 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,90 | 3,95% |
| 2023 | EUR 0,13 | 0,58% |
| 2022 | EUR 0,15 | 0,60% |
| 2021 | EUR 0,18 | 0,70% |
| 2020 | EUR 0,22 | 0,86% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 2,99% |
| Volatiliteit 3 jaar | 3,62% |
| Volatiliteit 5 jaar | 3,27% |
| Rendement/Risico 1 jaar | 2,64 |
| Rendement/Risico 3 jaar | -0,21 |
| Rendement/Risico 5 jaar | -0,12 |
| Maximaal waardedaling 1 jaar | -1,38% |
| Maximaal waardedaling 3 jaar | -12,40% |
| Maximaal waardedaling 5 jaar | -12,94% |
| Maximaal waardedaling sinds aanvang | -13,04% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | EUR | IQEC | - - | - - | - |
| Borsa Italiana | EUR | IQEC | IQEC IM IIQEC | ||
| Euronext Parijs | EUR | IQEC | IQEC FP IIQEC | IQEC.PA IIQECINAV.PA |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-acc | 805 | 0,13% p.a. | Accumulerend | Sampling |
| UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis | 615 | 0,13% p.a. | Distribueren | Sampling |
| iShares Euro Corporate Bond BBB-BB UCITS ETF | 429 | 0,25% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of IQEC?
The name of IQEC is IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF.
What is the ticker of IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF?
The primary ticker of IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF is IQEC.
What is the ISIN of IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF?
The ISIN of IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF is LU1603790731.
What are the costs of IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF?
The total expense ratio (TER) of IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF?
The fund size of IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF is 75m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).