Funds and prices

Overview

The investment objective is to replicate the price and return performance of the S&P ESG Elite High Yield Dividend Aristocrats Index net of fees (this sub-fund's "Index").

The fund generally invests in stocks contained in the Index. The relative weightings of the companies correspond to their weightings in the index.

The investment objective is to replicate the price and return performance of the 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 and the investor protection offered by a fund.

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 countries and sectors.

The fund offers a high degree of transparency and cost efficiency and is easy to trade.

Risks

This ÃÛ¶¹ÊÓƵ Exchange Traded Fund invests in equities and may therefore be subject to high fluctuations in value. 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 can significantly increase under unusual market conditions. Sustainability characteristics and risks are considered as part of the Index selection process. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Features

Product category
ÃÛ¶¹ÊÓƵ Exchange Traded Funds
ÃÛ¶¹ÊÓƵ (Irl) ETF plc
Product domicile
Ireland
Portfolio management
ÃÛ¶¹ÊÓƵ Asset Management (UK) Ltd., London
Fund management
ÃÛ¶¹ÊÓƵ Fund Management (Ireland) Limited, Dublin 2
Custodian bank
State Street Custodial Services (Ireland) Limited
Representative for products established under foreign law
ÃÛ¶¹ÊÓƵ AG, Stockholm
Day of inception
June 26, 2023
Currency of account
USD
Close of financial year
December 31
Issue / redemption
daily
Maturity
Open end
Management fee
0.20% p.a.
Total expense ratio (TER)
0.20% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
S&P ESG Elite High Yield Dividend Aristocrats
ISIN
IE000JQ2IJD3

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
USD(%) CHF(%) EUR(%)
YTD
1M
3M
6M
1Y - - -
2Y
3Y - - -
5Y - - -
ø p.a.5Y

Current data

Net asset value 03.04.2024 USD 4.19
High - last 12 months 28.03.2024 USD 4.27
Low - last 12 months 27.10.2023 USD 3.52
Last distribution 07.02.2024 USD 0.05
Assets of the unit class in mn 03.04.2024 USD 1.09
Total product assets in mn 03.04.2024 USD 2.16

Structures

Fees

Total Expense Ratio (TER) p.a.
0.20%
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Distribution
08.08.2023 11.08.2023 - USD 0.00 01.02.2024 07.02.2024 - USD 0.05

Authorisations

Country of distribution
Representative / Information
Austria
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
Denmark
ÃÛ¶¹ÊÓƵ AG, Stockholm
Finland
ÃÛ¶¹ÊÓƵ AG, Stockholm
France
BNP PARIBAS Securities Services
Germany
ÃÛ¶¹ÊÓƵ (Deutschland) AG
Ireland
MUFG Alternative Fund Services (Ireland) Limited
Italy
ÃÛ¶¹ÊÓƵ Asset Management SGR S.p.A.
Liechtenstein
Liechtensteinische Landesbank AG
Luxembourg
ÃÛ¶¹ÊÓƵ Fund Services (Luxembourg) S.A.
Netherlands
ÃÛ¶¹ÊÓƵ Investment Bank Nederland BV.
Norway
ÃÛ¶¹ÊÓƵ AG, Stockholm
Portugal
ÃÛ¶¹ÊÓƵ Europe SE, sucursal en España
Spain
ÃÛ¶¹ÊÓƵ Europe SE, sucursal en España
Sweden
ÃÛ¶¹ÊÓƵ AG, Stockholm
United Kingdom
ÃÛ¶¹ÊÓƵ Asset Management (UK) Limited

Literature

Agreement / Prospectus
Document type
Document Language
Prospectus
Supplement
Country supplement
Key Information Document
Past performance
Previous performance scenario
Fund documentation M&A - (Irl) ETF plc
Annual and semi-annual report (accounting on December 31)
Document type
Document Language
Annual report
Annual report 2018
Semi-annual report
Further documents
Document type
Document Language
ÃÛ¶¹ÊÓƵ ETF Securities Lending Borrowers
ÃÛ¶¹ÊÓƵ ETFs Securities Lending Report