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IQEE ETF · IndexIQ Factors Sustainable Europe Equity UCITS ETF
The IQEE Exchange Traded Fund (ETF) is provided by IndexIQ. It is built to track an index: Solactive Candriam Factors Sustainable Europe Equity Index. The IQEE ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update 3/13/2026, 8:00 AM UTC
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This fund is part ofEurope Large and Mid Cap1M perf.-6.57%
Last price
€47.40
1M perf.
-2.49%
1M flows
N/A
AuM
€146M
E/R
0.25%
Rating
ESG Consensus®
IQEE
€47.40
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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IQEE
€47.43
+3.13%
Europe Large and Mid Cap
+0.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.49%  | +3.13% | +12.10%  | +44.09% | +56.98%  | -5.14% | +0.68% | +0.68% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€47.42
1D NAV change
-0.22%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
6/28/2017
Jurisdiction
Luxembourg
Distribution
France
United Kingdom
Germany
Austria
Italy
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
Solactive Candriam Factors Sustainable Europe Equity Index
Asset class
Factors
N/A
Investment strategy
The fund invests in a broad range of stocks of large and mid cap European companies that meet sustainable and responsible investing (SRI) criteria. Company weights are determined based on financial criteria and factor ranking, with emphasis on value, quality and low volatility, rather than simplistic market capitalisation. Using this innovative method, the portfolio benefits from overall market growth (beta) while being less exposed to overly expensive and riskier stocks. This approach gives investors a smart exposure to European equity markets. The fund aims to track the performance of the Solactive Candriam Factors Sustainable Europe Equity Index.
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 | +3.13% | +12.10% | +44.09%  | +56.98% |
| 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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Enterprise
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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 Europe Equity Net Total Return Index - EUR
Index ticker
SOLCAFSE Index
Index dividend policy
NTR
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 IQEE
What does IndexIQ Factors Sustainable Europe Equity UCITS ETF, IQEE, invest in?
IQEE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
Which benchmark or index does IQEE replicate?
IQEE tracks the Solactive Candriam Factors Sustainable Europe Equity Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of IQEE?
IQEE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was IQEE launched?
IQEE was introduced to the market on June 28, 2017. It trades on France, among other exchanges
Who is the ETF issuer of IQEE?
IndexIQ Factors Sustainable Europe Equity UCITS ETF, IQEE, is provided by IndexIQ. Learn more about IndexIQ here.
What is the current assets under management (AUM) of IQEE?
IQEE oversees €146M in assets as of March 12, 2026.
How has IQEE performed lately?
Based on data from March 12, 2026, IQEE returned -2.49% over the past month, 3.13% over the last three months and 0.68% year-to-date.
What are the latest inflows or outflows for IQEE?
As of March 12, 2026, IQEE recorded net flows of -€4.7M year-to-date.
Does IQEE distribute dividends?
IQEE follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of IQEE?
The base currency of IQEE is EUR.
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