IndexIQ Factors Sustainable Corporate Euro Bond Shs -UCITS ETF Dis- Distribution
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About IndexIQ Factors Sustainable Corporate Euro Bond Shs -UCITS ETF Dis- Distribution
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Inception date
Jun 28, 2017
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
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
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
Corporate
Bonds, Cash & Other100.00%
Corporate96.41%
Cash3.59%
Stock breakdown by region
Europe57.22%
North America33.63%
Oceania4.39%
Asia4.09%
Middle East0.67%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DX1H last dividends amounted to 0.41 EUR. The year before, the issuer paid 0.90 EUR in dividends, which shows a 119.51% decrease.
Yes, DX1H pays dividends to its holders with the dividend yield of 1.70%. The last dividend (May 7, 2025) amounted to 0.41 EUR. The dividends are paid annually.
DX1H shares are issued by New York Life Insurance Co. under the brand IndexIQ. The ETF was launched on Jun 28, 2017, and its management style is Passive.
DX1H expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
DX1H follows the Solactive Candriam Factors Sustainable Corporate Euro Bond Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DX1H invests in bonds.