Key stats
About INDEXIQ FACT SUST JAPAN EQUITY UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Jun 28, 2017
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Durables
Finance
Stocks98.90%
Consumer Durables19.31%
Finance14.93%
Transportation9.25%
Electronic Technology9.00%
Producer Manufacturing7.62%
Communications5.92%
Health Technology5.73%
Consumer Non-Durables4.78%
Process Industries4.63%
Commercial Services4.32%
Technology Services4.27%
Retail Trade3.45%
Distribution Services2.58%
Consumer Services1.47%
Non-Energy Minerals1.03%
Industrial Services0.59%
Bonds, Cash & Other1.10%
Cash1.10%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history