IndexIQ Factors Sustainable Sovereign Euro Bond UCITS ETF
ISIN LU1603795292
|Ticker IQEG
TER
0,20% p.a.
Distributiebeleid
Distribueren
Replicatie
Sampling
Fondsgrootte
3 m
Bedrijven
199
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The IndexIQ Factors Sustainable Sovereign Euro Bond UCITS ETF seeks to track the Solactive Candriam Factors Sustainable Sovereign Euro Bond index. The Solactive Candriam Factors Sustainable Sovereign Euro Bond index tracks fixed income securities denominated in Euro and issued by sovereign states (EMU and non-EMU countries), meeting sustainable and responsible investing criteria.
Documenten
Grafiek
Basis
Data
| Index | Solactive Candriam Factors Sustainable Sovereign Euro Bond |
| Investeringsfocus | Obligaties, EUR, Europa, Overheid, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 3 m |
| Totale kostenratio (TER) | 0,20% 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) | 4,79% |
| Oprichtingsdatum/Noteringsdatum | 27 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 Sovereign Euro Bond UCITS ETF
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de IndexIQ Factors Sustainable Sovereign Euro Bond UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 199
15,96%
| DE0001141794 | 2,14% |
| XS0479333311 | 1,82% |
| ES00000127A2 | 1,76% |
| DE0001141810 | 1,74% |
| DE0001102366 | 1,70% |
| IT0004889033 | 1,43% |
| IT0005001547 | 1,39% |
| XS1015428821 | 1,38% |
| FR0012517027 | 1,31% |
| DE0001135044 | 1,29% |
Sectoren
| Anders | 99,99% |
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 | - |
| 1 maand | - |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | - |
| 2023 | +7,04% |
| 2022 | -17,22% |
| 2021 | -2,90% |
| 2020 | +3,26% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 3,37% |
| Dividenden (laatste 12 maanden) | EUR 0,77 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,77 | 3,47% |
| 2023 | EUR 0,03 | 0,14% |
| 2022 | EUR 0,05 | 0,19% |
| 2021 | EUR 0,15 | 0,55% |
| 2018 | EUR 0,11 | 0,44% |
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 | 4,79% |
| Volatiliteit 3 jaar | 6,01% |
| Volatiliteit 5 jaar | 5,04% |
| Rendement/Risico 1 jaar | 1,50 |
| Rendement/Risico 3 jaar | -0,66 |
| Rendement/Risico 5 jaar | -0,48 |
| Maximaal waardedaling 1 jaar | -2,99% |
| Maximaal waardedaling 3 jaar | -19,89% |
| Maximaal waardedaling 5 jaar | -21,00% |
| Maximaal waardedaling sinds aanvang | -21,00% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | EUR | IQEG | - - | - - | - |
| Borsa Italiana | EUR | IQEG | IQEG IM IIQEG | ||
| Euronext Parijs | EUR | IQEG | IQEG FP IIQEG | IQEG.PA IIQEGINAV.PA |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
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|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 5.144 | 0,07% p.a. | Distribueren | Sampling |
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| Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2.013 | 0,09% p.a. | Accumulerend | Sampling |
| iShares EUR Government Bond Climate UCITS ETF EUR (Acc) | 1.864 | 0,09% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of IQEG?
The name of IQEG is IndexIQ Factors Sustainable Sovereign Euro Bond UCITS ETF.
What is the ticker of IndexIQ Factors Sustainable Sovereign Euro Bond UCITS ETF?
The primary ticker of IndexIQ Factors Sustainable Sovereign Euro Bond UCITS ETF is IQEG.
What is the ISIN of IndexIQ Factors Sustainable Sovereign Euro Bond UCITS ETF?
The ISIN of IndexIQ Factors Sustainable Sovereign Euro Bond UCITS ETF is LU1603795292.
What are the costs of IndexIQ Factors Sustainable Sovereign Euro Bond UCITS ETF?
The total expense ratio (TER) of IndexIQ Factors Sustainable Sovereign Euro Bond UCITS ETF amounts to 0,20% 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 Sovereign Euro Bond UCITS ETF?
The fund size of IndexIQ Factors Sustainable Sovereign Euro Bond UCITS ETF is 3m 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).