IndexIQ Factors Sustainable Europe Equity ETF
Werbung
IndexIQ Factors Sustainable Europe Equity ETF Kurs - 1 Jahr
Div Funds DE 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 | 165.133.155,36 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +4,09 % | +14,74 % | +13,59 % | +37,21 % | +90,47 % | +14,57 % |
| Outperformance ggü. Kategorie | +2,40 % | +5,36 % | +5,41 % | +6,93 % | +18,08 % | +1,04 % |
| Max Verlust | - | - | -3,07 % | -13,83 % | -19,34 % | - |
| Kurs | 43,09 € | 38,98 € | 39,28 € | 32,49 € | 24,79 € | 44,46 € |
| Hoch | - | - | 44,92 € | - | - | - |
| Tief | - | - | 36,80 € | - | - | - |
Kennzahlen ISIN: LU1603795458
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,11 % | 14,03 % | 14,32 % | |
| Sharpe Ratio | +1,00 | +0,62 | +0,88 |
Zusammensetzung WKN: A2DTUZ
Größte Positionen ISIN: LU1603795458
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 76.032.053.800 € | 2,38 % |
| Deutsche Telekom AG | DE0005557508 | 162.008.237.421 € | 2,05 % |
| Mercedes-Benz Group AG | DE0007100000 | 49.281.426.720 € | 1,98 % |
| Bayerische Motoren Werke AG | DE0005190003 | 46.928.611.260 € | 1,71 % |
| Nestle SA | CH0038863350 | 239.367.432.773 € | 1,66 % |
| AXA SA | FR0000120628 | 91.145.808.998 € | 1,56 % |
| Novartis AG Registered Shares | CH0012005267 | 193.067.723.537 € | 1,52 % |
| A P Moller Maersk AS Class B | DK0010244508 | 25.049.147.380 € | 1,46 % |
| Credit Agricole SA | FR0000045072 | 48.605.891.283 € | 1,45 % |
| Stellantis NV | NL00150001Q9 | 24.409.022.226 € | 1,39 % |
| Summe Top 10 | 17,16 % | ||