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 aims to track, before expenses, the price and income performance of the S&P Developed ESG Elite Dividend Aristocrats Total Return Net Index.
The fund invests in equities of the respective index.
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.
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, which are included in the S&P Developed ESG Elite Dividend Aristocrats 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 – S&P Dividend Aristocrats ESG Elite UCITS ETF
|
| Share class |
蜜豆视频 (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis
|
| Fund domicile |
Ireland
|
| Launch date |
04.09.2014
|
| Flat fee p.a. |
0.30%
|
| Management fee p.a. |
0.30%
|
| Total expense ratio (TER) p.a. |
0.30%
|
| Reuters |
n.a.
|
| Securities no. |
24501360
|
| Fund type |
open-end
|
| UCITS V |
yes
|
| Currency of share class |
USD
|
| Accounting year end |
31 December
|
| Replication methodology |
Physical (Full replicated)
|
| Index name |
S&P Developed ESG Elite Dividend Aristocrats Index (Net Return)
|
| Index type |
Total Return Net
|
| Number of index constituents |
100
|
| Shares outstanding |
23,691,457
|
| Assets (USD m) |
237.28
|
| Total fund assets (USD m) |
253.39
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | 17.48% | 15.50% | 21.39% |
| Benchmark Volatility | - | - | - | - |
| Tracking Error (ex post) | - | 0.12% | 0.11% | 0.21% |
Latest dividend declaration
| Pay date | 07-Feb-2024 |
| Distribution date | 01-Feb-2024 |
| Distribution | 0.07 |
| Currency | USD |
Net Asset Values
Last 7 days
From
28-Jul-2021
To
04-Aug-2021
|
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
| 27.03.2024 | USD 15.0508 | USD 10.0156 | 744.44 | |
| 28.03.2024 | USD 15.0816 | USD 10.0361 | 745.90 | |
| 02.04.2024 | USD 14.8409 | USD 9.8759 | 734.00 | |
| 03.04.2024 | USD 14.8509 | USD 9.8826 | 734.00 |
Sustainability
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 Sustainalytics’ Global Standards Screening (GSS), screening out on a timely basis any issuers violating the international norms and standards. The basis of the GSS assessments is the United Nations (UN) Global Compact Principles.
GSS is designed to provide timely and consistent assessments of ESG controversies involving issuers. As of each rebalancing reference date, companies classified as Non-Compliant, according to Sustainalytics, are ineligible for index inclusion. Companies without Sustainalytics coverage, are also ineligible for index inclusion until they receive such coverage.
The GSS 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, Organization for Economic Co-operation and Development (OECD) Guidelines for Multinational Enterprises and the UN Guiding Principles on Business and Human Rights, with respect to these norms and principles.
Furthermore, the financial product excludes investments in companies involved directly or indirectly in the following business activities: Controversial Weapons, Military Contracting, Thermal Coal, Tobacco, Oil Sands, Shale Energy, Artic Oil & Gas Exploration, Oil & Gas, Small Arms, Adult Entertainment, Alcohol, Gambling, Genetically Modified Plants and Seeds, Nuclear Power, Predatory Lending and Palm Oil.
The GSS 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, Organization for Economic Co-operation and Development (OECD) Guidelines for Multinational Enterprises and the UN Guiding Principles on Business and Human Rights, with respect to these norms and principles.
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 S&P Developed ESG Dividend Aristocrats Total Return Net.
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 are performed by the index provider.
Sustainalytics assess a company’s corporate governance structures, practices and behaviors along six pillars that are deemed crucial for good governance: Board Integrity & Quality, Board Structure, Remuneration, Shareholder Rights, Financial Reporting and Stakeholder Governance.
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 methodology of the construction of the Index can be found in the annex to the prospectus or supplement.
Data sources and processing
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 provider(s)
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 less than 100% due to uncovered asset types, incomplete or inconsistent data and gaps in the coverage of these 3rd party providers.
Due diligence
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.
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
S&P Developed ESG Elite Dividend Aristocrats All Currencies Ex-KRW EUR Hedged Total Return Net Index
Holdings
Show securities lending
10 Largest Basket Positions
as of 2024-04-02
| Securities | ISIN | Sedol Code | Currency | Price | Weight % |
| HIGHWOODS PROPERTIES INC | US4312841087 | 2420640 | USD | 24.60 | 2.71 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 2090571 | USD | 42.54 | 2.21 |
| LG UPLUS CORP | KR7032640005 | 6290902 | KRW | 9,930.00 | 1.87 |
| SUN HUNG KAI PROPERTIES | HK0016000132 | 6859927 | HKD | 76.55 | 1.76 |
| BCE INC | CA05534B7604 | B188TH2 | CAD | 44.72 | 1.73 |
| PFIZER INC | US7170811035 | 2684703 | USD | 27.55 | 1.65 |
| LEGGETT & PLATT INC | US5246601075 | 2510682 | USD | 18.43 | 1.64 |
| BOUYGUES SA | FR0000120503 | 4002121 | EUR | 37.76 | 1.63 |
| TELUS CORP | CA87971M1032 | 2381093 | CAD | 21.64 | 1.62 |
| ADECCO GROUP AG-REG | CH0012138605 | 7110720 | CHF | 34.44 | 1.61 |
Source: State Street, 02.04.2024
Holdings Summary
as of 2024-04-04
| Ticker | GLDVD IM, UBUM NA, GLDVD SW, UBUM GY |
| Total net assets | 233,974,692.35 |
| Total outstanding ETF Shares | 23,691,457.00 |
| Base currency | USD |
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
| 30.01.2015 | 04.02.2015 | USD | 0.12 | ||
| 30.07.2015 | 04.08.2015 | USD | 0.26 | ||
| 29.01.2016 | 03.02.2016 | USD | 0.18 | ||
| 29.07.2016 | 03.08.2016 | USD | 0.28 | ||
| 31.01.2017 | 03.02.2017 | USD | 0.16 | ||
| 31.07.2017 | 03.08.2017 | USD | 0.31 | ||
| 31.01.2018 | 05.02.2018 | USD | 0.17 | ||
| 31.07.2018 | 03.08.2018 | USD | 0.31 | ||
| 31.01.2019 | 05.02.2019 | USD | 0.21 | ||
| 31.07.2019 | 06.08.2019 | USD | 0.38 | ||
| 03.02.2020 | 06.02.2020 | USD | 0.18 | ||
| 03.08.2020 | 06.08.2020 | USD | 0.18 | ||
| 01.02.2021 | 04.02.2021 | USD | 0.19 | ||
| 02.08.2021 | 05.08.2021 | USD | 0.19 | ||
| 01.02.2022 | 04.02.2022 | USD | 0.17 | ||
| 01.08.2022 | 04.08.2022 | USD | 0.26 | ||
| 01.02.2023 | 06.02.2023 | USD | 0.14 | ||
| 08.08.2023 | 11.08.2023 | USD | 0.22 | ||
| 01.02.2024 | 07.02.2024 | USD | 0.07 |
Authorisations
Literature
Brochures
|
Document type
|
Document Language
|
| Fact Sheet |
Agreement / Prospectus
|
Document type
|
Document Language
|
| Country supplement |
|
| ESG Disclosure |
|
| Fund documentation M&A - (Irl) ETF plc |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Prospectus |
|
| Supplement |
|
Annual and semi-annual report
|
Document type
|
Document Language
|
| Annual report |
|
| Annual report 2018 |
|
| Semi-annual report |
|
55OtherDocs
|
Document type
|
Document Language
|
| 蜜豆视频 ETF Securities Lending Borrowers |
|
| 蜜豆视频 ETFs Securities Lending Report |
|
Trading information
| Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
 |
London Stock Exchange Domestic/UK Market 1st Currency | EUR | - | - | - | 348.0000 | - |
| |
SIX Swiss Exchange EUR | EUR | - | - | - | - | - |
| |
SIX Swiss Exchange USD | USD | - | 9.9010 | 10.0220 | 116.0000 | 1,150.3720 |
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). Prospectuses, key information documents (KID), 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, Regeringsgatan 38, 11153 Stockholm or from 蜜豆视频 Europe SE, Denmark Branch, filial af 蜜豆视频 Europe SE, Sankt Annae Plads 13, 1 TH, 1250 Copenhagen, Denmark and online at www.ubs.com/etf. 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.
