IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF Dis (IQEC)

Currency in EUR
24.05
0.00(0.00%)
Real-time Data·

IQEC Holdings and Weightings

Top 10 Holdings

Upside

Bank of Montreal 2.75%

-1.48%
aa.aa
--500,000

Microsoft Corp. 2.625%

-0.87%
aa.aa
--300,000

MasterCard Incorporated 1%

-0.84%
aa.aa
--300,000

ASB Bank Ltd. 0.25%

-0.82%
aa.aa
--300,000

Apple Inc. 1.375%

-0.76%
aa.aa
--270,000

Visa Inc 2%

-0.72%
aa.aa
--250,000
XS246822310=MI0.69%
aa.aa
0.0000.00%200,000

United Parcel Service, Inc. 1.5%

-0.69%
aa.aa
--258,000

Toyota Motor Credit Corp. 4.05%

-0.64%
aa.aa
--200,000

Banco de Sabadell SA 4%

-0.62%
aa.aa
--200,000

Assets Allocations

Bonds96.14%
Cash2.92%
Convertible0.95%

Sector Allocation

Name
% Weight
Corporate95.86%
Cash & Equivalents2.94%
Government1.19%

Region Allocation

Name
% Weight
Europe Developed54.11%
North America34.86%
Australasia5.60%
Asia4.23%
Europe Emerging0.60%
Latin America0.59%

FAQ

What are the total assets under management (AUM) of IQEC ETF?

The total assets under management (AUM) for IQEC ETF are 33.86M.
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