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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Key stats

Assets under management (AUM)
‪72.85 M‬EUR
Fund flows (1Y)
‪−7.23 M‬EUR
Dividend yield (indicated)
0.57%
Discount/Premium to NAV
−3.1%

About INDEXIQ FACTORS SUSTAINABLE CORPORATE EURO BOND 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 Corporate Euro Bond Index - EUR
Management style
Passive
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
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 February 29, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.02%
Cash0.98%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows