IndexIQ Factors Sustainable Japan Equity ETF
Werbung
IndexIQ Factors Sustainable Japan Equity ETF Kurs - 1 Jahr
Div Funds DE Tradegate| Emittent | Candriam |
| Auflagedatum | 29.06.2017 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | Solactive Candriam FT Sus Jap Eq NR EUR |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 102.228.986,31 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel IndexIQ Factors Sustainable Japan Equity UCITS ETF Cap
So investiert der IndexIQ Factors Sustainable Japan Equity UCITS ETF Cap: The objective of the Sub-Fund is to track, before the Sub-Fund fees and expenses, the performance of Solactive Candriam Factors Sustainable Japan 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 Japan Equity UCITS ETF Cap gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2DTU5
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -5,48 % | -2,26 % | -0,66 % | +16,56 % | +55,19 % | -5,48 % |
| Outperformance ggü. Kategorie | +0,35 % | +2,43 % | +0,83 % | -0,48 % | -9,16 % | +2,44 % |
| Max Verlust | - | - | -3,06 % | -5,38 % | -5,75 % | - |
| Kurs | 39,69 € | 39,09 € | 38,32 € | 31,68 € | 25,44 € | 37,80 € |
| Hoch | - | - | 41,52 € | - | - | - |
| Tief | - | - | 33,29 € | - | - | - |
Kennzahlen ISIN: LU1603797587
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,17 % | 11,04 % | 11,64 % | |
| Sharpe Ratio | -0,23 | +0,38 | +0,69 |
Zusammensetzung WKN: A2DTU5
Größte Positionen ISIN: LU1603797587
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Toyota Motor Corp | JP3633400001 | 195.839.171.818 € | 8,93 % |
| Honda Motor Co Ltd | JP3854600008 | 36.265.473.408 € | 3,71 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 74.774.553.677 € | 2,87 % |
| Sony Group Corp | JP3435000009 | 125.337.311.405 € | 2,82 % |
| KDDI Corp | JP3496400007 | 59.313.877.324 € | 2,46 % |
| Mizuho Financial Group Inc | JP3885780001 | 50.822.204.584 € | 2,46 % |
| Panasonic Holdings Corp | JP3866800000 | 22.394.988.041 € | 1,80 % |
| Nintendo Co Ltd | JP3756600007 | 72.236.971.392 € | 1,57 % |
| Hitachi Ltd | JP3788600009 | 85.877.736.955 € | 1,56 % |
| Bridgestone Corp | JP3830800003 | 23.402.491.197 € | 1,47 % |
| Summe Top 10 | 29,64 % | ||