UBS ETFConferma di essere residente in Svizzera prima di procedere.

Indietro

UBS ETF (IE) MSCI ACWI ESG Universal Low Carbon Select UCITS ETF

Valore netto d’inventario (NAV) 12.2755CHF

Ultimo aggiornamento

30.03.2023

ISIN: IE00BDQZN667

Asset Class: Azioni

Fact sheet Confronta ETF

Divulgazioni relative alla sostenibilità

Nessun obiettivo di investimento sostenibile

  • It promotes Environmental/Social (E/S) characteristics and while it does not have as its objective a sustainable investment, it will have a minimum proportion of 20 % of sustainable investments with an environmental objective in economic activities that do not qualify as environmentally sustainable under the EU Taxonomy.
  • This financial product is passively managed and tracks an Index, indicators for adverse impacts on sustainability factors are taken into account by the Index provider as appropriate to the Index family. Indicators for adverse impacts on sustainability factors are taken into ac-count by the Index provider as appropriate to the Index family.
  • The indices incorporate the MSCI ESG Controversies score, screening out on a timely basis any issuers in significant breach of ESG norms.
  • MSCI ESG Controversies are designed to provide timely and consistent assessments of ESG controversies involving issuers. Any issuer with a “Red” MSCI ESG Controversies Score (score less than 1) is excluded from Sustainability indices. The Controversy Score measures an issuer’s involvement in major ESG controversies and how well the issuer adheres to international norms and principles.
  • The financial product excludes investments in companies involved directly in the use, development, manufacturing, stockpiling, transfer or trade of cluster munitions and/or anti-personnel landmines, nuclear weapons, biolog-ical weapons or chemical weapons.
  • The MSCI ESG Controversies tool monitors company involvement in nota-ble ESG controversies related to the company’s operations and/or products, possible breaches of international norms and principles such as the UN Global Compact, and performance with respect to these norms and principles.

Caratteristiche ambientali o sociali del prodotto finanziario

  • The following characteristics are promoted by the financial product:
  • • tracks/tracking of a benchmark with a sustainability profile (ESG Score) that is higher than the parent benchmark’s sustainability profile.
  • • a Carbon Intensity (1, 2) emissions indicator lower than parent benchmark (MSCI)
  • The Reference Benchmark designated for the purpose of attaining the characteristic promoted by the financial product is the MSCI ACWI ESG Universal LCS 5% Issuer Capped Total Return Net. The characteristics are measured using the following indicators respectively:
  • • The FUND_ESG_QUALITY_SCORE
  • • Weighted average carbon intensity (Scope 1+2) MSCI

Strategia di investimento

  • This financial product seeks to promote the characteristic(s) described in this annex through Index selection and passive asset management.
  • This financial product is passively managed and seeks to track the performance and the ESG profile of the Index. Sustainability characteristics and risks are considered as part of the Index selection process. The Index which is stated by the index provider to be screened against environmental, social or governance criteria and any methodology used by the index provider to assess sustainability characteristics and risks of the constituents of the index can be found on the website of the index provider.
  • The following binding element(s) of the investment strategy are used to select the investments to attain the characteristic(s) promoted by this financial product:
  • Characteristic 1):
  • A sustainability profile (MSCI ESG Score) that is higher than the parent benchmark’s sustainability profile.
  • Characteristic 2):
  • A Carbon Intensity (1 and 2) emissions indicator that is lower than parent benchmark (MSCI)
  • The calculations do not take account of cash, derivatives and unrated investment instruments.
  • The calculations do not take account of cash, derivatives and unrated investment instruments.
  • Assessment of good governance practices of the investee companies are performed by the index provider.
  • ISS ESG analysts gather information through the media and other public sources, conduct interviews with stakeholders, and collect information on company policies and practices. Extensive company and stakeholder dialogue, coupled with strict verification, ensures objectivity and exhaustiveness of the research.
  • ISS ESG Assesses companies’ adherence to international norms on human rights, labor standards, environmental protection and anti-corruption set out in the UN Global Compact and OECD Guidelines.

Quota degli investimenti

  • The minimum proportion of the investments used to meet the environmental and/or social characteristics promoted by the financial product is 51%. The minimum proportion of sustainable investments of the financial product is 20%.
  • The financial product tracks an ESG index and may replicate the performance of the index by the use of derivatives. Derivatives will only be used in case that a) the investment objective cannot be achieved by investments index components, in particular in order to reflect the performance of a currency hedge where a sub-fund replicates a currency-hedged index, or b) to generate efficiencies in gaining exposure to the constituents of the index, in particular where there are legal or practical obstacles to gaining direct access to a market to which the index refers.
  • The financial product may namely enter into a range of index related swaps (excluding funded swaps) and derivative instruments (futures, forwards, currency swaps, p-notes, options, warrants and foreign exchange contracts) in order to replicate the index.

Metodologie

The performance of the indicators used to measure the environmental or social characteristics promoted by the financial product are measured daily, assessed quarterly and reported annually.

Dovuta diligenza

Due diligence is carried out on index providers and/or data providers. This financial product is passively managed and seeks to track the performance and the ESG profile of the Index. Sustainability characteristics and risks are considered as part of the Index selection process.

Politiche di impegno

  • In terms of passive strategies tracking sustainability indexes as is the case with this financial product, the engagement process helps us to identify companies where material ESG and sustainability factors may present a future negative risk.
  • While the UBS AM engagement program is across all asset classes and portfolios, the impact on passively managed fixed income strategies might be reduced, mainly due to the lack of voting rights and that companies which failed in UBS AM's engagement process are typically not excluded due to the passive management style.
  • Nevertheless, passively managed fixed income assets are part of the engagement with senior management, as all other assets the firm manages, in order to achieve the biggest possible impact.

Fonti e trattamento dei dati

  • The data sources used to attain the stated environmental or social characteristics are as follows:
  • The MSCI ESG Score, supplied by the index provider
  • Data is consumed from leading providers, processed in accordance with defined guidelines and supplemented with analyst recommendation.

Limitazioni delle metodologie e dei dati

We apply a minimum coverage threshold for the data sources used to attain the stated environmental or social characteristics of the financial product, these thresholds ensure that the binding targets can be monitored and measured. Accuracy of data is dependent on 3rd party providers, coverage of data sources can be < 100% due to uncovered asset types, incomplete or inconsistent data and gaps in the coverage of these 3rd party providers.

Indice di riferimento designato

  • The financial product has initially selected the reference benchmark for its rele-vance to its investment strategy and the attainment of the characteristics it seeks to promote. The Index rebalances on a quarterly basis. More details on the index methodology applied by the index provider can be found below.
  • The alignment of the investment strategy with the methodology of the index is ensured on a continuous basis as the index provider rebalances the index on a regular basis and the Investment Manager will tracks the Index in line with the limits set out in the investment policy of Fund.
  • The financial product has initially selected the reference benchmark for its relevance to its investment strategy and the attainment of the characteristics it seeks to promote.
  • The investment strategy of the fund is to track the benchmark’s return and its characteristics, including ESG characteristics, as closely as reasonably possible. The investment strategy is to fully replicate the index and to minimize the tracking error.
  • The investment manager reviews the index methodology when the product is set up and the Index provider may be contacted if the Index methodology is no longer in line with the investment strategy of the financial product.
  • The Index draws its constituents from the MSCI ACWI Index (the "Parent In-dex"). The Index is composed as follows:
  • 1) starting with the Parent Index, stocks with the lowest MSCI ESG score are excluded. The MSCI ESG score is calculated based of the Index Provider's assessment of whether the relevant company has faced controversies concerning negative environmental, social and or governance impact the relevant company's operations, products and services,
  • 2) the stocks are then re-weighted securities using their MSCI ESG score from the free –float market capital weights from the Parent Index to construct the Index.
  • The maximum weight of any issuer of the Parent Index is then capped at 5% in order to construct the Index.
  • The methodology of the construction of the Index can be found in the fund supplement.

Disclaimer

A scopo informativo e di marketing da parte di UBS. Fondi UBS di diritto irlandese. Gli accordi di commercializzazione delle quote del fondo qui menzionati possono essere risolti nel proprio paese di domicilio su iniziativa della società di gestione. Rappresentante in Svizzera per i fondi UBS di diritto estero: UBS Fund Management (Switzerland) AG, Casella postale, CH-4002 Basilea. Agente pagatore: UBS Switzerland AG, Bahnhofstrasse 45, CH-8001 Zurigo. I prospetti, il documento contenente le informazioni chiave, lo statuto o le norme di gestione nonché i rapporti annuali e semestrali relativi ai fondi UBS possono essere richiesti in una lingua ammessa dalla legge applicabile localmente gratuitamente presso UBS Asset Management Switzerland AG, c/o UBS AG, Bahnhofstrasse 45, 8001 Zurigo oppure presso UBS Fund Management (Switzerland) AG, Casella postale, CH-4002 Basilea. Il prodotto qui descritto è in linea con l'articolo 8 del regolamento (UE) 2019/2088 relativo all’informativa sulla sostenibilità nel settore dei servizi finanziari. Le informazioni sugli aspetti relativi alla sostenibilità ai sensi del presente regolamento sono disponibili su www.ubs.com/funds. Il benchmark è di proprietà intellettuale del rispettivo provider dell’indice. Il fondo e/o la classe di quote non è sponsorizzato/a né sostenuto/a dal provider dell’indice. Il prospetto o l’allegato al prospetto del fondo contiene la versione integrale della clausola di esonero dalla responsabilità (disclaimer). Prima di investire in un prodotto leggere con attenzione e integralmente l’ultimo prospetto e il documento contenente le informazioni chiave. Qualsiasi decisione di investimento deve tener conto di tutte le caratteristiche o obiettivi del fondo descritti nel relativo prospetto o negli altri documenti legali. L’investimento riguarda l’acquisto di quote o azioni in un fondo e non in una determinata attività sottostante quali edifici o azioni di una società. Le informazioni e le opinioni contenute nel presente documento si basano su dati attendibili provenienti da fonti affidabili, tuttavia non danno diritto ad alcuna pretesa riguardo alla precisione e alla completezza in relazione ai titoli, ai mercati e agli sviluppi in esso contenuti. I membri del Gruppo UBS SA hanno diritto di detenere, vendere o acquistare posizioni nei titoli o in altri strumenti finanziari menzionati nel presente documento. La vendita dei fondi UBS qui menzionati nel presente documento può non essere appropriata o permessa in alcune giurisdizioni o per determinati gruppi di investitori e non possono essere né offerte, né vendute o consegnate negli Stati Uniti. Le informazioni qui specificate non sono da intendersi come una sollecitazione o un’offerta per l’acquisto o la vendita di qualsivoglia titolo o strumento finanziario connesso. I risultati passati non costituiscono un indicatore affidabile dei risultati futuri. La performance indicata non tiene conto di eventuali commissioni e costi addebitati all’atto della sottoscrizione e del riscatto di quote. Quando i costi totali o una parte di essi deve essere versata in una valuta diversa dalla vostra di riferimento, questi possono crescere o diminuire a seguito di oscillazioni future del tasso di cambio. Commissioni e costi incidono negativamente sull’investimento e sui rendimenti attesi. Se la valuta di un prodotto o di un servizio finanziario differisce dalla vostra moneta di riferimento, il rendimento può crescere o diminuire a seguito di oscillazioni future del tasso di cambio. Questo resoconto è stato redatto senza particolare riferimento né a obiettivi d’investimento specifici o futuri, né alla situazione finanziaria o fiscale né tantomeno alle speciali esigenze di un determinato destinatario. I rendimenti futuri sono soggetti a tassazione, la quale dipende dalla situazione personale di ciascun investitore e può cambiare in futuro. Le informazioni e le opinioni contenute in questo documento sono fornite da UBS senza garanzia alcuna, sono esclusivamente per uso personale e per scopi informativi. Indipendentemente dallo scopo, il presente documento non può essere riprodotto, distribuito o ristampato senza l’autorizzazione scritta di UBS Asset Management Switzerland AG o una locale società affiliata. Fonte di tutti i dati e di tutti i grafici (dove non diversamente indicato): UBS Asset Management. Una sintesi dei diritti degli investitori in inglese è disponibile sul sito internet www.ubs.com/funds. Riguardo ai termini finanziari, è possibile reperire informazioni aggiuntive al seguente indirizzo: www.ubs.com/am-glossary.
© UBS 2023. Il simbolo delle chiavi e UBS sono fra i marchi protetti di UBS. Tutti i diritti riservati.