US45409B4538 - IQSI (ARCX)
IQ CANDRIAM ESG INTERNATIONAL EQUITY ETF ETF
28,29 USD
Current Prices from IQ CANDRIAM ESG INTERNATIONAL EQUITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
IQSI
|
USD
|
10.01.2025 21:59
|
28,29 USD
| 28,73 USD | -1,53 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,49 % | -5,07 % | -7,52 % | -6,29 % | 0,86 % | 12,08 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,84 % |
Stock US | 1,06 % |
Other | 0,14 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Cash | -0,04 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NESN | Nestlé S.A | 2,67 % | |
ASML | ASML Holding N.V | 2,51 % | |
7203 | Toyota Motor Corporation | 1,42 % | |
NOVO-B | Novo Nordisk A/S | 1,36 % | |
AZN | AstraZeneca PLC | 1,16 % | |
SAP | SAP SE | 1,15 % | |
1299 | AIA Group Limited | 1,15 % | |
ULVR | Unilever PLC | 1,13 % | |
SIE | Siemens Aktiengesellschaft | 1,01 % | |
6758 | Sony Group Corporation | 0,93 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 49,59 % |
Japan | 22,43 % |
United Kingdom | 13,74 % |
Australasia | 7,02 % |
Asia Developed | 4,51 % |
North America | 1,06 % |
Asia Emerging | 0,64 % |
Africa/Middle East | 0,47 % |
Europe Emerging | 0,35 % |
Latin America | 0,19 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 17,16 % |
Industrieunternehmen | 16,56 % |
Gesundheitswesen | 13,89 % |
Technologie | 11,35 % |
Verbrauchsgüter | 9,01 % |
Basiskonsumgüter | 8,10 % |
Grundstoffe | 7,29 % |
Telekommunikation | 6,22 % |
Energie | 4,20 % |
Immobilien | 3,22 % |
Company Profile for IQ CANDRIAM ESG INTERNATIONAL EQUITY ETF ETF
The Advisor employs a "passive management"?-?or indexing?-?investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.
Fund Master Data
Issuer New York Life
Asset Class ETF
Name IQ Candriam ESG International Equity ETF
Fund Currency USD
Category Foreign Large Blend
fund.
Fund Key Figures
Fund Size 192.086,99 EUR
Investment Strategy
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index. The Advisor employs a passive management?-?or indexing?-?investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.
Company Data to IQ CANDRIAM ESG INTERNATIONAL EQUITY ETF ETF
Name IQ CANDRIAM ESG INTERNATIONAL EQUITY ETF
Company IQ Candriam ESG International Equity ETF
Symbol IQSI
Primary Exchange
NYSE
ISIN US45409B4538
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 173 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-12-17
Dividends from 'IQ CANDRIAM ESG INTERNATIONAL EQUITY ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,13 USD |
20.09.2024 | 0,11 USD |
21.06.2024 | 0,44 USD |
15.03.2024 | 0,12 USD |
15.12.2023 | 0,14 USD |
15.09.2023 | 0,12 USD |
16.06.2023 | 0,42 USD |
17.03.2023 | 0,16 USD |
16.12.2022 | 0,11 USD |
16.09.2022 | 0,09 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IQSI |
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