UBS MSCI ACWI Universal UCITS ETF USD dis

The Fund is passively managed and seeks to track performance of the MSCI ACWI Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return) (the 'Index'). The Index is designed to measure the performance of an investment strategy that, by tilting away from free-float market cap weights, seeks to gain exposure to those companies demonstrating both a robust Environmental, Social and Governance (ESG) profile as well as a positive trend in improving that profile, using minimal exclusions from the MSCI ACWI Index. At least 90% of the securities in the Fund, excluding cash, money market funds and derivatives have an ESG rating. By adopting the ESG methodology of the Index, the Fund applies the extra-financial indicator upgrade approach for the purposes of the AMF Rules, aiming for a better non-financial indicator value. The weighted average environmental indicator (Carbon Intensity (1 and 2)) emissions indicator of the Fund as the relevant extra-financial indicator of the Fund will be at least 20% lower than the weighted average environmental indicator of the Parent Index (as defined below) based on a reduction of carbon emission intensity. The Fund uses a sampling strategy investing in a representative sample of constituent stocks of the Index selected by the investment manager using quantitative analytical models in a technique known as 'portfolio optimization'. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No