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INDEXIQ FACTORS SUSTAINABLE CORPORATE EURO BOND UCITS ETFINDEXIQ FACTORS SUSTAINABLE CORPORATE EURO BOND UCITS ETFINDEXIQ FACTORS SUSTAINABLE CORPORATE EURO BOND UCITS ETF

INDEXIQ FACTORS SUSTAINABLE CORPORATE EURO BOND UCITS ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪30.17 M‬ EUR
Fund flows (1Y)
‪−50.33 M‬ EUR
Dividend yield (indicated)
3.78%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪1.26 M‬
Expense ratio
0.30%

About INDEXIQ FACTORS SUSTAINABLE CORPORATE EURO BOND UCITS ETF


Issuer
New York Life Insurance Co.
Brand
IndexIQ
Home page
indexiq.eu
Inception date
Jun 28, 2017
Structure
Luxembourg SICAV
Index tracked
Solactive Candriam Factors Sustainable Corporate Euro Bond Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
Candriam SCA
ISIN
LU1603790731
The objective of the Sub-Fund is to track, before the Sub-Fund fees and expenses, the performance of Solactive Candriam Factors Sustainable Corporate Euro Bond Index (the Benchmark). The Benchmark and the Sub-Fund are constructed by selecting the best corporate issuers based on Candriams proprietary ESG analysis.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Global
Weighting scheme
Multi-factor
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 31, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.87%
Cash1.13%
Stock breakdown by region
4%31%60%0.8%2%
Europe60.52%
North America31.72%
Oceania4.03%
Asia2.97%
Middle East0.77%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows