IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF ETF · US45409B4876 (FUND) New York Life — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 51,77 % |
| Other | 8,91 % |
Largest Positions
Updated on 18.05.2026 16:38:57
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ASML | USN070592100 | N07059202 | ASML Holding NV | 21.168 | 31,33 M EUR | 2,24 % |
| 000660.KS | KR7000660001 | Y8085F100 | SK hynix Inc. | 30.551 | 20,04 M EUR | 1,43 % |
| ROG.SW | CH0012032048 | H69293217 | Roche Holding Ltd Dividend Right Cert. | 39.494 | 18,75 M EUR | 1,34 % |
| NOVN.SW | CH0012005267 | H5820Q150 | Novartis AG | 104.099 | 16,99 M EUR | 1,22 % |
| AZN.L | GB0009895292 | G0593M107 | AstraZeneca PLC | 80.512 | 16,6 M EUR | 1,19 % |
| HSBA.L | GB0005405286 | G4634U169 | HSBC Holdings Plc | 927.493 | 16,15 M EUR | 1,16 % |
| NESN.SW | CH0038863350 | H57312649 | Nestle S.A. | 136.009 | 14,21 M EUR | 1,02 % |
| 7203.T | JP3633400001 | J92676113 | Toyota Motor Corp. | 583.560 | 13,7 M EUR | 0,98 % |
| SHEL.L | GB00BP6MXD84 | G80827101 | Shell Plc | 313.123 | 12,43 M EUR | 0,89 % |
| CBA.AX | AU000000CBA7 | Q26915100 | Commonwealth Bank of Australia | 92.719 | 11,8 M EUR | 0,84 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Japan | 12,94 % |
| United Kingdom and Northern Ireland | 9,81 % |
| Switzerland | 8,96 % |
| USA | 6,63 % |
| Australia | 5,62 % |
| Other | 5,22 % |
| Netherlands | 2,58 % |
| Hong Kong | 1,88 % |
| Sweden | 1,24 % |
| Canada | 1,08 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 11,64 % |
| Industrials | 8,17 % |
| Technology | 7,86 % |
| Healthcare | 6,95 % |
| Consumer Cyclical | 5,34 % |
| Other | 5,19 % |
| Basic Materials | 4,13 % |
| Consumer Defensive | 3,99 % |
| Energy | 2,74 % |
| Communication Services | 1,90 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Other | 5,19 % |
| Banks - Diversified | 4,88 % |
| Drug Manufacturers - General | 4,42 % |
| Semiconductors | 3,76 % |
| Oil & Gas Integrated | 2,35 % |
| Auto - Manufacturers | 1,80 % |
| Electrical Equipment & Parts | 1,66 % |
| Asset Management | 1,64 % |
| Conglomerates | 1,57 % |
| Telecommunications Services | 1,52 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 23,64 % |
| USD | 13,15 % |
| GBP | 9,37 % |
| CHF | 8,07 % |
| Unknown | 4,34 % |
| CAD | 0,85 % |
| SEK | 0,46 % |
| PLN | 0,39 % |
| GBX | 0,22 % |
| JPY | 0,19 % |
Fund Master Data
Issuer New York Life
Asset Class ETF
Name IQ 50 Percent Hedged FTSE International ETF
Fund Currency USD
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.
Updated on 22.08.2021 00:00:00
Company Data
Name IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US45409B4876
Asset Class ETF
Currency USD