UBS ETFRetail Investors in the Netherlands:
UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis
Asset Class: Alternative Beta
Environmental or social characteristics promoted by the financial product
- The sub-fund does not integrate sustainability risks into its investment decisions and the sub-fund is accordingly classified as an "Article 6 Product" pursuant to the Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial sector (SFDR).
- This sub-fund is passively managed, tracking the reference of an index. Sustainability risks are not considered as part of the index selection process. Therefore, sustainability risks are not systematically integrated due to the nature of the investment objective of this sub-fund and the relevant portfolio manager solely aims to track the relevant index in line with the limits as set out in the investment policy.
The UBS ETF – Factor MSCI EMU Low Volatility UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Select Dynamic 50% Risk Weighted Index (Net Return)
The methodology of the construction of the Index is available on the MSCI website: http://www.msci.com/products/indexes/esg/methodology.html
Data sources & processing
The Index Factsheet is available on the MSCI website: https://www.msci.com/equity-fact-sheet-search
MSCI EMU Select Dynamic 50% Risk Weighted Index (Net Return)
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