Candriam IndexIQ Factors Sustainable Europe Equity
Candriam IndexIQ Factors Sustainable Europe Equity is a passive equity fund from Candriam, ISIN LU1603778108.
Passive
Equity
Europe
Fund size (GBP) £141.0M
IndexIQ Factors Sustainable Japan Equity, a sub-fund of the IndexIQ sicav, 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.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+11.8%Q3
1 year return
+48.4%Q2
3 year return
+54.3%Q2
5 year return
Chart type
Compare with
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Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−3.5%
3 months+0.2%
Volatility, 3 years11.2%
Ongoing charge (OCF)
Fund size (GBP)£141.0M
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 8 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
Banks and other financial institutions22.1%
Insurance11.9%
Pharmaceuticals9.3%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
United Kingdom16.1%
France15.5%
Germany14.9%
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
UK Equities16.1%
French Equities15.5%
German Equities14.9%
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 8 Oct 2026.
1. BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA3.0%
2. DEUTSCHE TELEKOM AG2.0%
3. MERCEDES-BENZ GROUP AG1.9%
4. CREDIT AGRICOLE SA1.7%
5. BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT1.5%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years11.2%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.96
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−11.7%
Alpha, 3 years (FE)
0.24
Beta, 3 years (FE)
0.96
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 7 Jul 2026.
Regulatory risk rating (SRRI)6 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
LU1603778108
Fund manager
De Bondt
Management company
CANDRIAM
Depositary
CACEIS Bank, Luxembourg Branch
Benchmark
SOLACTIVE CANDRIAM FACTORS SUSTAINABLE EUROPE EQUITY INDEX
Ongoing charge
Share class launch date
28 Jun 2017
Domicile
LU
Fund type
open-ended fund
SRRI
6 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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