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UBS ETF (IE) Global Gender Equality UCITS ETF

Valore netto d’inventario (NAV) 15.8254USD

Ultimo aggiornamento

24.03.2023

ISIN: IE00BDR5GV14

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. The index incorporates the norms-based screening by exclude companies with verified infringement of established international initiatives and guidelines (such as UN Principles and OECD Guidelines).
  • ISS ESG is designed to provide timely and consistent assessments of 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. The financial product exclude investments in companies involved directly or indirectly in Coal Mining and Power Generation, Hydraulic Fracturing, Oil & Sands as well as any involvement in Deep Water Drilling, Nuclear Energy, Adult Entertainment, Alcohol, Tobacco, Gambling, Military Equipment, Anti-personnel Mines, Biological and Chemical Weapons, Cluster Munitions, Depleted Uranium as well as Nuclear Weapons.
  • ISS ESG tool monitors company involvement in notable 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.
  • The Reference Benchmark designated for the purpose of attaining the characteristic promoted by the financial product is the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index. The characteristics are measured using the following indicators respectively:
  • • FUND_ESG_QUALITY_SCORE
  • • FUND_SFDR_GENDER_BOARD_DIVERSITY

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 and Gender Diversity Board Score) that is higher than the parent benchmark’s sustainability profile.
  • The binding element(s) are calculated at quarter end using the average of all of business days’ values in the quarter.
  • 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 21%. 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 and the Gender Diversity Board Score
  • 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 an annual 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 track the Index in line with the limits set out in the investment policy of the fund.
  • The financial product has initially selected the reference benchmark for its relevance to its investment strategy and the attainment of the investment objective it seeks to achieve.
  • 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 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 Solactive Equileap Global Gender Equality 100 Leaders Index is an equity index denominated in USD, maintained and published by international index supplier Solactive. Equileap, a leading expert in gender equality research, provides the gender-related data on companies on which Solactive then applies liquidity screenings to get to the final index composition while meeting the country, sector and issuer constraints. The Index tracks the movements of global companies which have the best Equileap gender diversity score. The Equileap gender diversity score is a ranking of companies based on their aggregated score in a number of gender equality criteria such as leadership, compensation, work-life balance, health and safety, paid family leave, marketing and transparency.
  • The stocks comprising the Index are screened by liquidity and gender diversity score.
  • 100% of the securities have a leading Equileap gender diversity score.
  • At least 90% of the securities have an ESG rating.

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.
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