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INDEXIQ FACT SUST CORPOR EUR UCITS ETFINDEXIQ FACT SUST CORPOR EUR UCITS ETFINDEXIQ FACT SUST CORPOR EUR UCITS ETF

INDEXIQ FACT SUST CORPOR EUR UCITS ETF

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INDEXIQ FACT SUST CORPOR EUR UCITS ETF holdings


As of February 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS161931268Apple Inc. 1.375% 24-MAY-2029
1.95%
‪‪620.00 K‬‬
0.00%
‪‪597.26 K‬‬EUR
+0.33%
X
XS247371567Bank of Montreal 2.75% 15-JUN-2027
1.66%
‪‪500.00 K‬‬
+400.00%
‪‪511.20 K‬‬EUR
+401.17%
E
Euro
1.43%
‪‪438.73 K‬‬
+28.90%
‪‪438.73 K‬‬EUR
+28.90%
M
MSFDMicrosoft Corporation 2.625% 02-MAY-2033
1.00%
‪‪300.00 K‬‬
0.00%
‪‪306.01 K‬‬EUR
+0.27%
X
XS238156041ASB Finance Ltd. 0.25% 08-SEP-2028
0.90%
‪‪300.00 K‬‬
0.00%
‪‪275.36 K‬‬EUR
+0.46%
X
XS251130132Toronto-Dominion Bank 2.551% 03-AUG-2027
0.82%
‪‪250.00 K‬‬
0.00%
‪‪252.72 K‬‬EUR
+0.36%
X
XS247994157Visa Inc. 2.0% 15-JUN-2029
0.81%
‪‪250.00 K‬‬
0.00%
‪‪248.13 K‬‬EUR
+0.71%
U
UPAHUnited Parcel Service, Inc. 1.5% 15-NOV-2032
0.76%
‪‪258.00 K‬‬
0.00%
‪‪234.78 K‬‬EUR
+0.75%
X
XS2468223107Assicurazioni Generali S.p.A. 5.8% 06-JUL-2032
0.76%
‪‪200.00 K‬‬
0.00%
‪‪233.62 K‬‬EUR
+0.41%
X
XS254525987Dell Bank International DAC 4.5% 18-OCT-2027
0.76%
‪‪220.00 K‬‬
0.00%
‪‪232.37 K‬‬EUR
+0.31%
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