IndexIQ Factors Sust.Europe Equity UE/ LU1603795458 /
| NAV6/5/2024 | Chg.+0.1368 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.2050EUR | +0.35% | reinvestment | Equity | Candriam ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco EURO STOXX Optimised Banks UCITS ETF Acc | IE00B3Q19T94 | +48.98% | 15.31% | 2.96 | |
| 2. | Invesco STOXX Europe 600 Optimised Banks UCITS ETF Acc | IE00B5MTWD60 | +43.63% | 14.22% | 2.80 | |
| 3. | Invesco STOXX Europe 600 Optimised Media UCITS ETF Acc | IE00B5MTZ488 | +33.24% | 11.13% | 2.65 | |
| 4. | iShares Edge MSCI Eur.Mf.U.E.EUR A | IE00BZ0PKV06 | +24.98% | 9.13% | 2.33 | |
| 5. | SPDR MSCI Europe Financials UCITS ETF | IE00BKWQ0G16 | +29.57% | 11.62% | 2.22 | |
| 6. | iShares MSCI Eur.Financ.Sect.UE EUR | IE00BMW42306 | +29.51% | 11.61% | 2.22 | |
| 7. | Amundi I.S.MSCI Eur.Momentum F.UE EUR | LU1681041460 | +25.65% | 10.02% | 2.19 | |
| 8. | iShares Edge MSCI Eur.M.Fa.U.E.EUR A | IE00BQN1K786 | +25.63% | 10.14% | 2.16 | |
| 9. | Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C | LU0292103651 | +28.30% | 11.84% | 2.07 | |
| 10. | BNPP Easy ESG Momentum Europe UE EUR | LU1377382012 | +23.79% | 10.15% | 1.97 | |
| ... | ||||||
| 88. | IndexIQ Factors Sust.Europe Equity UE | LU1603795458 | +14.39% | 9.23% | 1.15 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
