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IQEC ETF · IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF
The IQEC Exchange Traded Fund (ETF) is provided by IndexIQ. It is built to track an index: Solactive Candriam Factors Sustainable Corporate Euro Bonds Index. The IQEC ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofEUR Corp IG Bonds1M perf.+1.81%
Last price
€23.72
1M perf.
+0.40%
1M flows
N/A
AuM
€32M
TER
0.3%
Rating
ESG Consensus®
IQEC
€23.72
Performance & flows
Segment for quartile rank
February 5, 2026 → May 5, 2026
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IQEC
€23.59
-1.05%
EUR Corp IG Bonds
-1.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.40%  | -1.05%  | +1.65% | +12.45% | +2.15% | -0.16% | +0.76% | -0.30% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/5/2026
€23.59
1D NAV change
-0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
6/28/2017
Jurisdiction
Luxembourg
Distribution
Austria
France
Netherlands
Germany
Luxembourg
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
IndexIQ Factors Sustainable Corporate Euro Bond (the "Fund"), a sub-fund of the SICAV IndexIQ, seeks to track the performance of the Solactive Candriam Factors Sustainable Corporate Euro Bond Index (the "Index") mainly by making direct investments in transferable securities representing an optimized sample of the underlying components of the Index (physical replication). For a maximum of 10% of its assets, the Fund may invest in other transferable securities and/or other eligible assets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.05%  | +1.65% | +12.45% | +2.15% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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IQEC
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
IndexIQ
IndexIQ ID Card
Number of funds
3
Total AuM
€286M
Expense ratio range
0.25% - 0.3%
Average expense ratio
0.2833%
Top 3 funds by IndexIQ
| AuM | ||
|---|---|---|
IQEE | IndexIQ Factors Sustainable Europe Equity UCITS ETF | €161M |
IQJP | IndexIQ Factors Sustainable Japan Equity UCITS ETF | €93M |
IQEC | IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF | €32M |
Frequently asked questions about IQEC
What does IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF, IQEC, invest in?
IQEC is a Passive ETF. This ETF provides exposure to European Investment Grade Corporate Bonds.
Which benchmark or index does IQEC replicate?
IQEC tracks the Solactive Candriam Factors Sustainable Corporate Euro Bonds Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IQEC?
IQEC carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was IQEC launched?
IQEC was introduced to the market on June 28, 2017. It trades on Austria, among other exchanges
Who is the ETF issuer of IQEC?
IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF, IQEC, is provided by IndexIQ. Learn more about IndexIQ here.
What is the current assets under management (AUM) of IQEC?
IQEC oversees €32M in assets as of May 5, 2026.
How has IQEC performed lately?
Based on data from May 5, 2026, IQEC returned 0.40% over the past month, -1.05% over the last three months and -0.30% year-to-date.
What are the latest inflows or outflows for IQEC?
As of May 5, 2026, IQEC recorded net flows of -€854K year-to-date.
Does IQEC distribute dividends?
IQEC follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 2.25%.
What is the base currency of IQEC?
The base currency of IQEC is EUR.
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