INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY UCITS ETFINDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY UCITS ETFINDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY UCITS ETF

INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY UCITS ETF

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Key stats

Assets under management (AUM)
‪103.20 M‬EUR
Fund flows (1Y)
‪−14.31 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY UCITS ETF

Issuer
New York Life Insurance Co.
Brand
IndexIQ
Expense ratio
0.30%
Home page
Inception date
Jun 28, 2017
Index tracked
Solactive Candriam Factors Sustainable Japan Equity Index - EUR
Management style
Passive
ISIN
LU1603797587
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 Candriams proprietary ESG analysis.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns

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

What's in the fund

As of March 29, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Finance
Stocks98.81%
Consumer Durables19.76%
Finance18.92%
Electronic Technology9.04%
Transportation7.67%
Producer Manufacturing7.31%
Health Technology6.58%
Communications5.67%
Consumer Non-Durables4.26%
Technology Services4.15%
Process Industries4.08%
Commercial Services3.66%
Retail Trade3.28%
Distribution Services2.47%
Consumer Services1.09%
Non-Energy Minerals0.77%
Industrial Services0.13%
Bonds, Cash & Other1.19%
Cash1.19%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows