Paris - Delayed Quote EUR

IndexIQ Factors Sustainable Europe Equity UCITS ETF Cap (IQEE.PA)

36.91 +0.06 (+0.16%)
As of 12:12 PM GMT+2. Market Open.
Loading Chart for IQEE.PA
DELL
  • Previous Close 36.85
  • Open 37.04
  • Bid --
  • Ask --
  • Day's Range 36.91 - 37.08
  • 52 Week Range 32.06 - 39.80
  • Volume 24
  • Avg. Volume 540
  • Net Assets 178.47M
  • NAV 37.72
  • PE Ratio (TTM) 11.50
  • Yield 0.00%
  • YTD Daily Total Return 3.31%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.30%

Candriam

Fund Family

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Fund Category

178.47M

Net Assets

2017-06-28

Inception Date

Performance Overview: IQEE.PA

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Trailing returns as of 8/5/2024.

YTD Return

IQEE.PA
3.31%
Category
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1-Year Return

IQEE.PA
7.48%
Category
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3-Year Return

IQEE.PA
3.29%
Category
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Holdings: IQEE.PA

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Top 10 Holdings (18.30% of Total Assets)

SymbolCompany% Assets
VOW3.DE
Volkswagen AG 2.93%
BBVA.MC
Banco Bilbao Vizcaya Argentaria, S.A. 2.16%
MBG.DE
Mercedes-Benz Group AG 2.03%
BMW.DE
Bayerische Motoren Werke Aktiengesellschaft 1.88%
STLAM.MI
Stellantis N.V. 1.88%
DTE.DE
Deutsche Telekom AG 1.80%
BNP.PA
BNP Paribas SA 1.54%
ROG.SW
Roche Holding AG 1.41%
NESN.SW
Nestlé S.A. 1.35%
CS.PA
AXA SA 1.30%

Sector Weightings

SectorIQEE.PA
Industrials   16.37%
Healthcare   7.27%
Utilities   4.16%
Technology   2.98%
Real Estate   1.16%
Energy   0.12%

Recent News: IQEE.PA

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Research Reports: IQEE.PA

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