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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.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofEUR Corp IG Bonds1M perf.-3.71%
Last price
€24.07
1M perf.
-1.32%
1M flows
-€854K
AuM
€32M
E/R
0.3%
Rating
ESG Consensus®
IQEC
€24.07
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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IQEC
€24.11
-0.15%
EUR Corp IG Bonds
-1.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.32%  | -0.15% | +2.76%  | +13.17% | +2.35%  | -1.55% | -0.34% | -0.34% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€24.11
1D NAV change
-0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
6/28/2017
Jurisdiction
Luxembourg
Distribution
Germany
Austria
Italy
Netherlands
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
Benchmark
Solactive Candriam Factors Sustainable Corporate Euro Bonds Index
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 | -0.15% | +2.76%  | +13.17% | +2.35% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
Yes
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Candriam Factors Sustainable Corporate Euro Bonds Total Return Index - EUR
Index ticker
SOLCACBE Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
IndexIQ
IndexIQ ID Card
Number of funds
3
Total AuM
€273M
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 | €146M |
IQJP | IndexIQ Factors Sustainable Japan Equity UCITS ETF | €95M |
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 Germany, 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 March 12, 2026.
How has IQEC performed lately?
Based on data from March 12, 2026, IQEC returned -1.32% over the past month, -0.15% over the last three months and -0.34% year-to-date.
What are the latest inflows or outflows for IQEC?
As of March 12, 2026, IQEC recorded net flows of -€854K over the last month and -€854K year-to-date.
Does IQEC distribute dividends?
IQEC follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.70%.
What is the base currency of IQEC?
The base currency of IQEC is EUR.
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