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ETF screener
IQJP
LU1603797587
Passive ETFEquityESG

IQJP ETF · IndexIQ Factors Sustainable Japan Equity UCITS ETF

The IQJP Exchange Traded Fund (ETF) is provided by IndexIQ. It is built to track an index: Solactive Candriam Factors Sustainable Japan Equity Index. The IQJP ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+5.91%
Last price
€44.01
1M perf.
-1.78%
1M flows
N/A
AuM
€93M
TER
0.3%
Rating
ESG Consensus®
esg grade icon
IQJP
€44.01

Performance & flows

Segment for quartile rank
February 2, 2026 → May 1, 2026
0-4-2024681012%MARAPRMAYMARAPRMAY
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IQJP
€43.21
-0.91%
Japan Blended Cap
+6.01%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.78%
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-0.91%
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+9.86%
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+34.20%
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+42.29%
icon
0.00%
+1.54%
+1.45%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU1603797587
AuM
€93M
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TER
0.3%
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Replication rating
icon
ESG Consensus®
esg grade icon
More details
NAV
5/1/2026
€43.01
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
6/29/2017
Jurisdiction
Luxembourg
Distribution
Netherlands
Germany
Austria
France
Luxembourg
Legal structure
SICAV
Base currency
EUR
Classification
Investment strategy
IndexIQ Factors Sustainable Japan Equity (the "Fund"), a sub-fund of the SICAV IndexIQ, seeks to track the performance of the Solactive® Candriam Factors Sustainable Japan Equity Index (the "Index") mainly by making direct investments in transferable securities representing most 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

3M1Y3Y5Y
Returns
-0.91%
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+9.86%
icon
+34.20%
icon
+42.29%
icon
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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IQJP
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%

Frequently asked questions about IQJP

What does IndexIQ Factors Sustainable Japan Equity UCITS ETF, IQJP, invest in?

IQJP is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.

Which benchmark or index does IQJP replicate?

IQJP tracks the Solactive Candriam Factors Sustainable Japan Equity Net Total Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of IQJP?

IQJP carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was IQJP launched?

IQJP was introduced to the market on June 29, 2017. It trades on Netherlands, among other exchanges

Who is the ETF issuer of IQJP?

IndexIQ Factors Sustainable Japan Equity UCITS ETF, IQJP, is provided by IndexIQ. Learn more about IndexIQ here.

What is the current assets under management (AUM) of IQJP?

IQJP oversees €93M in assets as of May 1, 2026.

How has IQJP performed lately?

Based on data from May 1, 2026, IQJP returned -1.78% over the past month, -0.91% over the last three months and 1.45% year-to-date.

What are the latest inflows or outflows for IQJP?

As of May 1, 2026, IQJP recorded net flows of -€733K year-to-date.

Does IQJP distribute dividends?

IQJP follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of IQJP?

The base currency of IQJP is EUR.

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