INDEXIQ FACT SUST JAPAN EQUITY UCITS ETFINDEXIQ FACT SUST JAPAN EQUITY UCITS ETFINDEXIQ FACT SUST JAPAN EQUITY UCITS ETF

INDEXIQ FACT SUST JAPAN EQUITY UCITS ETF

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Key stats


Assets under management (AUM)
‪114.04 M‬EUR
Fund flows (1Y)
‪−14.09 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.5%
Shares outstanding
‪2.81 M‬
Expense ratio
0.30%

About INDEXIQ FACT SUST JAPAN EQUITY UCITS ETF


Issuer
New York Life Insurance Co.
Brand
IndexIQ
Home page
Inception date
Jun 28, 2017
Structure
Luxembourg SICAV
Index tracked
Solactive Candriam Factors Sustainable Japan Equity Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
Candriam SCA
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
Multi-factor
Geography
Japan
Weighting scheme
Multi-factor
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 December 31, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Finance
Electronic Technology
Stocks99.57%
Consumer Durables24.08%
Finance14.87%
Electronic Technology10.65%
Producer Manufacturing7.63%
Health Technology7.05%
Transportation5.83%
Technology Services5.35%
Consumer Non-Durables5.24%
Process Industries4.65%
Retail Trade4.19%
Commercial Services3.40%
Communications2.47%
Industrial Services1.76%
Non-Energy Minerals1.31%
Consumer Services0.93%
Distribution Services0.17%
Bonds, Cash & Other0.43%
Cash0.43%
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