IndexIQ Factors Sustainable Europe Equity UCITS ETF
ISIN LU1603795458
|Ticker IQEE
TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
186 m
Bedrijven
259
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The IndexIQ Factors Sustainable Europe Equity UCITS ETF seeks to track the Solactive Candriam Factors Sustainable Europe Equity index. The Solactive Candriam Factors Sustainable Europe Equity index tracks a selection of large and medium capitalization European companies meeting SRI criteria.
Documenten
Grafiek
Basis
Data
| Index | Solactive Candriam Factors Sustainable Europe Equity |
| Investeringsfocus | Aandelen, Europa, Sociaal/Milieu |
| Fondsgrootte | EUR 186 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 9,60% |
| Oprichtingsdatum/Noteringsdatum | 28 juni 2017 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| 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 Branch |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Onbekend |
| 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 Europe Equity UCITS ETF
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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de IndexIQ Factors Sustainable Europe Equity UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 259
16,10%
| Volkswagen AG | 2,29% |
| Allianz SE | 1,89% |
| Mercedes-Benz Group AG | 1,57% |
| BNP Paribas SA | 1,55% |
| Bayerische Motoren Werke AG | 1,52% |
| Nestlé SA | 1,52% |
| Banco Bilbao Vizcaya Argentaria SA | 1,50% |
| Deutsche Telekom AG | 1,45% |
| Novartis AG | 1,41% |
| Roche Holding AG | 1,40% |
Vanaf 30/12/2022
Prestaties
Rendementsoverzicht
| YTD | +8,51% |
| 1 maand | +0,60% |
| 3 maanden | +4,12% |
| 6 maanden | +9,24% |
| 1 jaar | +14,72% |
| 3 jaar | +18,86% |
| 5 jaar | +49,94% |
| Since inception | +55,52% |
| 2023 | +15,36% |
| 2022 | -11,05% |
| 2021 | +25,34% |
| 2020 | -1,00% |
Maandelijks rendement in een heat map
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 | 9,60% |
| Volatiliteit 3 jaar | 13,74% |
| Volatiliteit 5 jaar | 17,54% |
| Rendement/Risico 1 jaar | 1,53 |
| Rendement/Risico 3 jaar | 0,43 |
| Rendement/Risico 5 jaar | 0,48 |
| Maximaal waardedaling 1 jaar | -9,64% |
| Maximaal waardedaling 3 jaar | -22,08% |
| Maximaal waardedaling 5 jaar | -36,82% |
| Maximaal waardedaling sinds aanvang | -36,82% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | EUR | IQEE | - - | - - | - |
| Borsa Italiana | EUR | IQEE | IQEE IM IIQEE | ||
| Euronext Parijs | EUR | IQEE | IQEE FP IIQEE | IQEE.PA IIQEEINAV.PA |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI Europe SRI UCITS ETF (Acc) | 3.943 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3.864 | 0,12% p.a. | Distribueren | Sampling |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 3.120 | 0,12% p.a. | Accumulerend | Sampling |
| Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2.141 | 0,18% p.a. | Accumulerend | Volledige replicatie |
| Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1.850 | 0,20% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of IQEE?
The name of IQEE is IndexIQ Factors Sustainable Europe Equity UCITS ETF.
What is the ticker of IndexIQ Factors Sustainable Europe Equity UCITS ETF?
The primary ticker of IndexIQ Factors Sustainable Europe Equity UCITS ETF is IQEE.
What is the ISIN of IndexIQ Factors Sustainable Europe Equity UCITS ETF?
The ISIN of IndexIQ Factors Sustainable Europe Equity UCITS ETF is LU1603795458.
What are the costs of IndexIQ Factors Sustainable Europe Equity UCITS ETF?
The total expense ratio (TER) of IndexIQ Factors Sustainable Europe Equity UCITS ETF amounts to 0,25% 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.
Is IndexIQ Factors Sustainable Europe Equity UCITS ETF paying dividends?
IndexIQ Factors Sustainable Europe Equity UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of IndexIQ Factors Sustainable Europe Equity UCITS ETF?
The fund size of IndexIQ Factors Sustainable Europe Equity UCITS ETF is 186m 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).