蜜豆视频 ETFs
We are reducing the fee across a wide range of our ETFs.
We are reducing the fee across a wide range of our ETFs.
The scale and breadth of our Indexed capabilities enables us to provide competitive pricing whilst remaining committed to the highest levels of quality.
Overview
The fund generally invests in stocks contained in the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped 100% hedged to CHF Total Return Net Index. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the performance of the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped 100% hedged to CHF Total Return Net Index.
The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
This 蜜豆视频 Exchange Traded Fund invests primarily in equities and currency hedge derivatives, which are included in the MSCI UK IMI Extended SRI 5% Issuer Capped 100% hedged to CHF Index. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. All investments are subject to market fluctuations. Every fund has specific risks, which may significantly increase under unusual market conditions. Sustainability characteristics and risks are considered as part of the Index selection process. The fund's assets are passively managed. As a result, the net asset value of the fund is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Name of fund |
蜜豆视频 (Irl) ETF plc – MSCI United Kingdom IMI Socially Responsible UCITS ETF
|
| Share class |
蜜豆视频 (Irl) ETF plc – MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis
|
| Fund domicile |
Ireland
|
| Launch date |
10.11.2015
|
| Flat fee p.a. |
0.26%
|
| Management fee p.a. |
0.26%
|
| Total expense ratio (TER) p.a. |
0.26%
|
| Reuters |
.dMIGB00Im0ZEU
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| Securities no. |
29985547
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| Fund type |
open-end
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| UCITS V |
yes
|
| Currency of share class |
CHF
|
| Accounting year end |
31 December
|
| Replication methodology |
Physical (Full replicated)
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| Index name |
MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped 100% hedged to CHF Total Return Net
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| Index type |
Total Return Net
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| Number of index constituents |
148
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| Shares outstanding |
1,570,539
|
| Assets (CHF m) |
33.73
|
| Total fund assets (GBP m) |
739.79
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | 14.60% | 13.21% | 15.33% |
| Benchmark Volatility | - | - | - | - |
| Tracking Error (ex post) | - | 0.13% | 0.12% | 0.14% |
Latest dividend declaration
| Pay date | 07-Feb-2024 |
| Distribution date | 01-Feb-2024 |
| Distribution | 0.29 |
| Currency | CHF |
Net Asset Values
Last 7 days
From
28-Jul-2021
To
04-Aug-2021
|
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
| 27.03.2024 | CHF 12.1063 | CHF 9.2182 | 135.85 | |
| 28.03.2024 | CHF 12.1464 | CHF 9.2487 | 136.30 | |
| 02.04.2024 | CHF 11.9889 | CHF 9.1288 | 134.52 | |
| 03.04.2024 | CHF 11.9791 | CHF 9.1213 | 134.52 |
Sustainability
Sustainability-related disclosures
Summary
http://www.ubs.com/2/e/files/etf_plc_msci_united_kingdom_imi_socially_responsible_ucits_etf_esgde.pdf
No sustainable investment objective
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 account 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, biological weapons or chemical weapons.
The MSCI ESG Controversies 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.
https://www.msci.com/documents/1296102/14524248/MSCI+ESG+Research+Controversies+Executive+Summary+Methodology+-++July+2020.pdf/b0a2bb88-2360-1728-b70e-2f0a889b6bd4
Environmental or social characteristics of the financial product
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 United Kingdom IMI Extended SRI Low Carbon Select 5% Issuer Capped Total Return Index.
The characteristic(s) is/are measured using the following indicator(s) respectively:
The ESG Score
Weighted average carbon intensity (Scope 1+2) MSCI
Investment strategy
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 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 is performed by the index provider.
MSCI analysis begins with an evaluation of each company’s Corporate Governance, taking into consideration the company’s ownership and control structures, the composition and effectiveness of its board, the effectiveness of its incentive practices and the integrity of its accounting. Corporate Behavior is also monitored, including any controversies that might have a significant negative impact on the company’s value.
Proportion of investments
The minimum proportion of the investments used to meet the environmental and/or social characteristics promoted by the financial product is 90%.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.
Methodologies
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.
Data sources and processing
The data sources used to attain the stated environmental or social characteristics are as follows:
The classification as green, social, sustainability linked bonds is supplied by leading data vendors
Data is consumed from leading providers, processed in accordance with defined guidelines and supplemented with analyst recommendation.
Limitations to methodologies and data
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.
Due diligence
蜜豆视频 Group and 蜜豆视频 AM invest significant resources in ESG data. Within 蜜豆视频 AM, the data selection and onboarding process is jointly handled by our Sustainable Investment team and QED (data science). This ensures that datasets provide meaningful insights and that they are robust from a data quality point of view. Also, the data selection and onboarding is just one part, extracting insights and actually using it in investment decisions is what really matters.
Engagement policies
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 蜜豆视频 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 蜜豆视频 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.
Designated reference benchmark
The financial product has initially selected the reference benchmark for its relevance to its investment strategy and the attainment of the sustainable objective it seeks to achieve. The Index rebalances on a quarterly basis, more details on the index methodology applied by the Index provider can be found below. It is not anticipated that the composition of the Index will be adjusted to the extent that tracking is not possible.
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 is an equity index calculated, maintained and published by international index supplier MSCI and is denominated in GBP. It tracks the total return net dividend performance of small, mid and large capitalisation companies of the United Kingdom market.
The Index is a benchmark for investors seeking exposure to best-in-class ESG United Kingdom companies while avoiding products whose social or environmental impact is considered to be negative by investors.
"The Index is part of the MSCI Global Socially Responsible (SRI) Index series. The constituent selection is made from the principal index, being the MSCI UK IMI Index (the "Parent Index")."
The methodology of the construction of the Index can be found in the fund supplement.
https://www.msci.com/index-methodology
https://www.msci.com/equity-fact-sheet-search
https://www.msci.com/indexes
Holdings
Show securities lending
10 Largest Basket Positions
as of 2024-04-02
| Securities | ISIN | Sedol Code | Currency | Price | Weight % |
| ASTRAZENECA PLC | GB0009895292 | 0989529 | GBP | 106.04 | 5.02 |
| GSK PLC | GB00BN7SWP63 | BN7SWP6 | GBP | 16.63 | 4.91 |
| RELX PLC | GB00B2B0DG97 | B2B0DG9 | GBP | 33.56 | 4.85 |
| HSBC HOLDINGS PLC | GB0005405286 | 0540528 | GBP | 6.21 | 4.80 |
| UNILEVER PLC | GB00B10RZP78 | B10RZP7 | GBP | 39.35 | 4.80 |
| COMPASS GROUP PLC | GB00BD6K4575 | BD6K457 | GBP | 22.53 | 4.34 |
| LLOYDS BANKING GROUP PLC | GB0008706128 | 0870612 | GBP | 0.52 | 3.72 |
| RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | B24CGK7 | GBP | 42.75 | 3.44 |
| BARCLAYS PLC | GB0031348658 | 3134865 | GBP | 1.84 | 3.15 |
| 3I GROUP PLC | GB00B1YW4409 | B1YW440 | GBP | 27.93 | 3.07 |
Source: State Street, 02.04.2024
Holdings Summary
as of 2024-04-04
| Ticker | UKSRT SW |
| Total net assets | 14,337,063.65 |
| Total outstanding ETF Shares | 1,570,539.00 |
| Base currency | CHF |
Source: State Street, 04.04.2024
Collateral 12 month lending summary
as of last month end
Distributions as of 11-Jan-2022
From
11-Jan-2021
To
11-Jan-2022
| 29.01.2016 | 03.02.2016 | CHF | 0.01 | ||
| 29.07.2016 | 03.08.2016 | CHF | 0.16 | ||
| 31.01.2017 | 03.02.2017 | CHF | 0.09 | ||
| 31.07.2017 | 03.08.2017 | CHF | 0.29 | ||
| 31.01.2018 | 05.02.2018 | CHF | 0.13 | ||
| 31.07.2018 | 03.08.2018 | CHF | 0.00 | ||
| 31.01.2019 | 05.02.2019 | CHF | 0.36 | ||
| 31.07.2019 | 06.08.2019 | CHF | 0.21 | ||
| 03.02.2020 | 06.02.2020 | CHF | 0.18 | ||
| 03.08.2020 | 06.08.2020 | CHF | 0.12 | ||
| 01.02.2021 | 04.02.2021 | CHF | 0.13 | ||
| 02.08.2021 | 05.08.2021 | CHF | 0.12 | ||
| 01.02.2022 | 04.02.2022 | CHF | 0.13 | ||
| 01.08.2022 | 04.08.2022 | CHF | 0.17 | ||
| 01.02.2023 | 06.02.2023 | CHF | 0.13 | ||
| 08.08.2023 | 11.08.2023 | CHF | 0.18 | ||
| 01.02.2024 | 07.02.2024 | CHF | 0.29 |
Authorisations
Literature
Brochures
Agreement / Prospectus
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Document type
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Document Language
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| ASIP ESG Report |
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| ESG Disclosure |
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| Fund documentation M&A - (Irl) ETF plc |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| Prospectus |
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| SFDR Pre-Contractual Annex |
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| Supplement |
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35VAGReport
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Document type
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Document Language
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| Solvency II Reporting Q4 2023 |
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| Solvency II Reporting Q3 2023 |
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| Solvency II Reporting Q2 2023 |
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| Solvency II Reporting Q1 2023 |
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Annual and semi-annual report
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Document type
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Document Language
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| Annual report |
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| Annual report 2022 |
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| Annual report 2021 |
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| Annual report 2020 |
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| Annual report 2018 |
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| Annual report 2017 |
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| Annual report 2016 |
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| Annual report 2015 |
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| Annual report 2014 |
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| Annual report 2013 |
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| Annual report 2012 |
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| SFDR Periodic Report Annex |
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| Semi-annual collateral report 2014 |
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| Semi-annual report |
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| Semi-annual report 2021 |
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| Semi-annual report 2020 |
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| Semi-annual report 2019 |
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| Semi-annual report 2018 |
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| Semi-annual report 2017 |
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| Semi-annual report 2016 |
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| Semi-annual report 2015 |
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| Semi-annual report 2014 |
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| Semi-annual report 2013 |
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55OtherDocs
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Document type
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Document Language
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| 蜜豆视频 ETF Securities Lending Borrowers |
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| 蜜豆视频 ETFs Securities Lending Report |
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General information
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Document type
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Document Language
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| Tax list |
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| 蜜豆视频 Funds - Your funds at a glance |
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Trading information
| Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
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London Stock Exchange Domestic/UK Market 1st Currency | CHF | - | - | - | - | - |
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SIX Swiss Exchange | CHF | - | 9.1010 | 9.2760 | 2,484.0000 | 22,782.7146 |
Terms
For marketing and information purposes by 蜜豆视频. 蜜豆视频 funds under Irish law. Arrangements for marketing fund units mentioned in this document may be terminated at the initiative of the management company of the fund(s). Representative in Switzerland for 蜜豆视频 funds established under foreign law: 蜜豆视频 Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Paying agent: 蜜豆视频 Switzerland AG, Bahnhofstrasse 45, CH-8001 Zurich. Prospectuses, key information document, the articles of association or the management regulations as well as annual and semi-annual reports of 蜜豆视频 funds are available in a language required by the local applicable law free of charge from 蜜豆视频 Asset Management Switzerland AG, c/o 蜜豆视频 AG, Bahnhofstrasse 45, 8001 Zürich, Switzerland or from 蜜豆视频 Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. The product described herein aligns to Article 8 Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. Information on sustainability-related aspects pursuant to that regulation can be found on www.ubs.com/funds. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the full disclaimer. Before investing in a product please read the latest prospectus and key information document carefully and thoroughly. Any decision to invest should take into account all the characteristics or objectives of the fund as described in its prospectus, or similar legal documentation. Investors are acquiring units or shares in a fund, and not in a given underlying asset such as building or shares of a company. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the 蜜豆视频 Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of 蜜豆视频 funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The calculated performance takes all costs on the fund level into consideration (ongoing costs). The entry and exit costs, which would have a negative impact on the performance, are not taken into consideration. If whole or part of the total costs to be paid is different from your reference currency, the costs may increase or decrease as a result of currency and exchange rate fluctuations. Commissions and costs have a negative impact on the investment and on the expected returns. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency and exchange rate fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. Future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future. The details and opinions contained in this document are provided by 蜜豆视频 without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of 蜜豆视频 Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): 蜜豆视频 Asset Management. A summary of investor rights in English can be found online at www.ubs.com/funds. More explanations of financial terms can be found at www.ubs.com/am-glossary.
© 蜜豆视频 2024. The key symbol and 蜜豆视频 are among the registered and unregistered trademarks of 蜜豆视频. All rights reserved.
© 蜜豆视频 2024. The key symbol and 蜜豆视频 are among the registered and unregistered trademarks of 蜜豆视频. All rights reserved.
