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IndexIQ Factors Sustainable Emu Equity ETF
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
IndexIQ Factors Sustainable Emu Equity ETF Kurs - 1 Jahr
Div Funds DE| Emittent | Candriam |
| Auflagedatum | 28.06.2017 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | Solactive Candriam FT Sus EMU Eq NR EUR |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 2.038.450,85 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel IndexIQ Factors Sustainable Emu Equity UCITS ETF Cap
So investiert der IndexIQ Factors Sustainable Emu 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 EMU 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 Emu Equity UCITS ETF Cap gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2DTU2
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -2,92 % | +2,66 % | +12,81 % | +16,39 % | - | - |
| Outperformance ggü. Kategorie | -9,98 % | -5,08 % | -4,94 % | -27,75 % | - | - |
| Max Verlust | - | - | -7,11 % | -20,02 % | -25,69 % | - |
| Kurs | - | - | - | 33,26 € | 32,27 € | 36,99 € |
| Hoch | - | - | 38,48 € | - | - | - |
| Tief | - | - | 30,60 € | - | - | - |
Kennzahlen ISIN: LU1603797074
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,57 % | 14,98 % | 18,13 % | |
| Sharpe Ratio | +0,70 | +0,31 | +0,50 |
Zusammensetzung WKN: A2DTU2
Größte Positionen ISIN: LU1603797074
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Volkswagen AG Participating Preferred | DE0007664039 | 37.843.187.100 € | 3,77 % |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 135.953.740.000 € | 2,92 % |
| Mercedes-Benz Group AG | DE0007100000 | 45.075.906.498 € | 2,87 % |
| Deutsche Telekom AG | DE0005557508 | 134.391.403.017 € | 2,86 % |
| Bayerische Motoren Werke AG | DE0005190003 | 35.908.549.737 € | 2,63 % |
| Stellantis NV | NL00150001Q9 | 14.119.069.753 € | 2,27 % |
| BNP Paribas Act. Cat.A | FR0000131104 | 125.300.082.250 € | 2,23 % |
| AXA SA | FR0000120628 | 92.319.584.523 € | 2,17 % |
| Generali | IT0000062072 | 67.057.156.448 € | 1,73 % |
| Credit Agricole SA | FR0000045072 | 60.297.870.928 € | 1,67 % |
| Summe Top 10 | 25,11 % | ||
