IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF
ETF · US45409B4876 (FUND)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,92 % |
Stock US | 0,99 % |
Other | 0,09 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NESN | Nestlé S.A | 1,82 % | |
005930 | Samsung Electronics Co Ltd | 1,78 % | |
ROG | Roche Holding AG | 1,41 % | |
ASML | ASML Holding N.V | 1,41 % | |
7203 | Toyota Motor Corporation | 1,13 % | |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 1,03 % | |
NOVN | Novartis AG | 1,01 % | |
AZN | AstraZeneca PLC | 0,82 % | |
SAP | SAP SE | 0,82 % | |
1299 | AIA Group Limited | 0,79 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 44,68 % |
Japan | 23,16 % |
United Kingdom | 12,82 % |
Asia Developed | 10,05 % |
Australasia | 7,18 % |
North America | 1,00 % |
Africa/Middle East | 0,50 % |
Europe Emerging | 0,29 % |
Asia Emerging | 0,22 % |
Latin America | 0,11 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 16,48 % |
Industrieunternehmen | 14,76 % |
Technologie | 11,73 % |
Gesundheitswesen | 11,70 % |
Verbrauchsgüter | 11,67 % |
Basiskonsumgüter | 9,80 % |
Grundstoffe | 8,23 % |
Telekommunikation | 5,86 % |
Immobilien | 3,37 % |
Energie | 3,31 % |
Fund Master Data
Issuer New York Life
Asset Class ETF
Name IQ 50 Percent Hedged FTSE International ETF
Fund Currency USD
Category Foreign Large Blend
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 314.993,02 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the FTSE Developed ex North America 50% Hedged to USD Index (the underlying index). The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index hedged against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.
Company Data
Name IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF
Primary Exchange
Fondsgesellschaft
ISIN US45409B4876
Asset Class ETF
Currency USD
More Shares
Investors who IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF hold also have the following shares in their portfolio:
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