iShares € Govt Bond Climate UCITS ETF EUR (Dist)

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index, (the Index). The Fund, is passively managed and aims to invest in the fixed income (FI) securities (such as bonds) that make up the Index. The Index measures the performance of fixed-rate, local currency government bonds of countries participating in the European Monetary Union that have a remaining time to maturity of at least one year, which are part of the FTSE EMU Government Bond Index ("Parent Index"). The Index seeks to provide a higher exposure to countries less exposed to climate change risks and a lower exposure to countries that are more exposed to climate change risks. The index provider will also apply constraints to the constituents of the Benchmark Index, relative to the Parent Index, to help ensure index diversification and manage concentration risk. The FI securities will be investment grade (i.e. meet a specified level of creditworthiness) at the time of purchase. The Index is market capitalisation weighted. Market capitalisation is the market value of the outstanding bond issuance. The Index weights the government bonds of each country based on the market capitalisation of the country's eligible debt (in the same way as the Parent Index) but also adjusts the country weighting in the Index based on its assessment of each country's relative climate risk exposure. The Fund uses optimising techniques to achieve a similar return to its Index which may include the selection of securities that make up the Index or securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments whose prices are based on one or more underlying assets). FDIs may be used for direct investment purposes. The Fund's investments in FI

Optimized sampling

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No