IndexIQ Factors Sustainable Corporate Euro Bond Shs -UCITS ETF Dis- DistributionIndexIQ Factors Sustainable Corporate Euro Bond Shs -UCITS ETF Dis- DistributionIndexIQ Factors Sustainable Corporate Euro Bond Shs -UCITS ETF Dis- Distribution

IndexIQ Factors Sustainable Corporate Euro Bond Shs -UCITS ETF Dis- Distribution

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Key stats


Assets under management (AUM)
‪35.54 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.70%
Discount/Premium to NAV
Shares outstanding
‪1.47 M‬
Expense ratio
0.30%

About IndexIQ Factors Sustainable Corporate Euro Bond Shs -UCITS ETF Dis- Distribution


Issuer
New York Life Insurance Co.
Brand
IndexIQ
Home page
Inception date
Jun 28, 2017
Structure
Luxembourg SICAV
Index tracked
Solactive Candriam Factors Sustainable Corporate Euro Bond Index - EUR
Replication method
Physical
Management style
Passive
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 Candriams proprietary ESG analysis.

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Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Global
Weighting scheme
Multi-factor
Selection criteria
Principles-based
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
4%33%57%0.7%4%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DX1H assets under management is ‪35.54 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DX1H invests in bonds. See more details in our Analysis section.
DX1H expense ratio is 0.30%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DX1H isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, DX1H pays dividends to its holders with the dividend yield of 1.70%.
DX1H shares are issued by New York Life Insurance Co.
DX1H 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.
The fund started trading on Jun 28, 2017.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.