IndexIQ Factors Sustainable Europe Equity ETF
Werbung
IndexIQ Factors Sustainable Europe Equity ETF Kurs - 1 Jahr
Tradegate| Emittent | Candriam |
| Auflagedatum | 28.06.2017 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | Solactive Candriam FT Sus Eurp Eq NR EUR |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 170.121.074,94 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel IndexIQ Factors Sustainable Europe Equity UCITS ETF Cap
So investiert der IndexIQ Factors Sustainable Europe Equity UCITS ETF Cap: 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”). The Benchmark and the Sub-Fund are constructed by selecting the best corporate issuers based on Candriam’s proprietary ESG analysis. This analysis assesses the exposure of each corporate issuer to key sustainable challenges including, but not limited to, climate change and resources & waste as well as the management of its stakeholders (employees, clients, society, environment, suppliers, investors). The portfolio of the Sub-Fund is highly diversified and will usually contain more than 100 stocks.
Der IndexIQ Factors Sustainable Europe Equity UCITS ETF Cap gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2DTUZ
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -2,14 % | +0,41 % | +7,74 % | +11,50 % | - | +7,66 % |
| Outperformance ggü. Kategorie | +0,87 % | +0,12 % | +2,26 % | -5,01 % | - | +1,19 % |
| Max Verlust | - | - | -3,18 % | -19,34 % | -24,54 % | - |
| Kurs | 39,87 € | 38,39 € | - | 34,99 € | - | 38,58 € |
| Hoch | - | - | 40,37 € | - | - | - |
| Tief | - | - | 34,87 € | - | - | - |
Kennzahlen ISIN: LU1603795458
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,16 % | 13,90 % | 16,76 % | |
| Sharpe Ratio | +0,97 | +0,28 | +0,42 |
Zusammensetzung WKN: A2DTUZ
Größte Positionen ISIN: LU1603795458
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Volkswagen AG Participating Preferred | DE0007664039 | 45.146.596.000 € | 2,57 % |
| Deutsche Telekom AG | DE0005557508 | 144.330.000.000 € | 1,96 % |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 53.991.000.000 € | 1,92 % |
| Mercedes-Benz Group AG | DE0007100000 | 55.742.300.000 € | 1,86 % |
| Bayerische Motoren Werke AG | DE0005190003 | 48.417.539.123 € | 1,79 % |
| Stellantis NV | NL00150001Q9 | 36.319.300.000 € | 1,79 % |
| A P Moller Maersk AS Class B | DK0010244508 | 25.439.906.682 € | 1,40 % |
| BNP Paribas Act. Cat.A | FR0000131104 | 66.144.100.000 € | 1,37 % |
| Roche Holding AG | CH0012032048 | 214.918.102.531 € | 1,29 % |
| Nestle SA | CH0038863350 | 203.490.746.650 € | 1,26 % |
| Summe Top 10 | 17,20 % | ||