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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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INDEXIQ FACTORS SUSTAINABLE CORPORATE EURO BOND UCITS ETF holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS161931268Apple Inc. 1.375% 24-MAY-2029
1.67%
‪‪620.00 K‬‬
0.00%
‪‪596.09 K‬‬EUR
−0.20%
X
XS247371567Bank of Montreal 2.75% 15-JUN-2027
1.43%
‪‪500.00 K‬‬
0.00%
‪‪511.06 K‬‬EUR
−0.03%
E
Euro
1.19%
‪‪427.12 K‬‬
−2.65%
‪‪427.12 K‬‬EUR
−2.65%
M
MSFDMicrosoft Corporation 2.625% 02-MAY-2033
0.84%
‪‪300.00 K‬‬
0.00%
‪‪299.97 K‬‬EUR
−1.97%
X
XS238156041ASB Finance Ltd. 0.25% 08-SEP-2028
0.77%
‪‪300.00 K‬‬
0.00%
‪‪274.05 K‬‬EUR
−0.47%
X
XS247994157Visa Inc. 2.0% 15-JUN-2029
0.69%
‪‪250.00 K‬‬
0.00%
‪‪246.52 K‬‬EUR
−0.65%
U
UPAHUnited Parcel Service, Inc. 1.5% 15-NOV-2032
0.65%
‪‪258.00 K‬‬
0.00%
‪‪233.36 K‬‬EUR
−0.60%
X
XS2468223107Assicurazioni Generali S.p.A. 5.8% 06-JUL-2032
0.64%
‪‪200.00 K‬‬
0.00%
‪‪228.83 K‬‬EUR
−2.05%
X
XS235631113AIA Group Limited 0.88% 09-SEP-2033
0.62%
‪‪240.00 K‬‬
0.00%
‪‪220.15 K‬‬EUR
−0.63%
X
XS259709300Toyota Motor Credit Corporation 4.05% 13-SEP-2029
0.60%
‪‪200.00 K‬‬
0.00%
‪‪213.17 K‬‬EUR
−0.36%
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