Key stats
About INDEXIQ FACTORS SUSTAINABLE CORPORATE EURO BOND UCITS ETF
Home page
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 Candriam’s 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%
Corporate98.81%
Cash1.19%
Stock breakdown by region
Europe59.99%
North America30.84%
Asia4.31%
Oceania4.21%
Middle East0.65%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IQEC top holdings are Apple Inc. 1.375% 24-MAY-2029 and Bank of Montreal 2.75% 15-JUN-2027, occupying 1.67% and 1.43% of the portfolio correspondingly.
IQEC 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, IQEC pays dividends to its holders with the dividend yield of 1.72%. The last dividend (May 7, 2025) amounted to 0.41 EUR. The dividends are paid annually.
IQEC 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.
IQEC expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
IQEC 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.
IQEC invests in bonds.
IQEC price has fallen by −2.00% over the last month, and its yearly performance shows a 3.15% increase. See more dynamics on IQEC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.58% over the last month, have fallen by −0.58% over the last month, showed a −0.15% decrease in three-month performance and has increased by 4.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.58% over the last month, have fallen by −0.58% over the last month, showed a −0.15% decrease in three-month performance and has increased by 4.76% in a year.
IQEC trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.