Tabula EUR IG Bond Paris-aligned Climate UCITS ETF (EUR) - Acc.

AuM:
€30'201'675
Ongoing charges:
0.25%
NAV:
9.899
Ticker:
TABC
Benchmark ticker:
SOLESPAB Index

Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 14 October 2021

Capital is at risk. The value of your investment may go down as well as up and you may not get back the amount you invested. Investors should read the Key risks section of this page, Key Investor Information Document and Prospectus prior to investing.

ESG information

The Tabula EUR IG Bond Paris-aligned Climate ETF delivers Euro IG exposure with 50% lower GHG emissions than the broad market and annual decarbonisation of 7%.

Article 6 SFDR – for the purposes of meeting the requirements of Article 6 SFDR, we have disclosed information on Sustainability Risks in the Prospectus Addendum found in the fund's documents library.

Article 9 SFDR – we consider that this fund has a sustainable investment objective with a designated index that seeks to reduce carbon emissions. The fund meets the criteria in Article 9 of the SFDR. For further information please refer to the supplement of the fund, the Prospectus and the index provider's methodology found in the fund's documents library.

The fund's SFDR disclosures are available to download at the bottom of this page

Key sustainability metrics

SFDR classification
Article 9 (Dark green)
ESG exclusions
Controversial weapons
Tobacco
Environmental
(significant negative impact)
Fossil fuels
(revenue threshold methodology)
EU Climate benchmark
Paris-aligned

Ratings

MSCI ESG Rating
Source: MSCI

CO2 saved since inception

4,829 T CO2
equivalent to 63.9 tanker trucks' worth of gasoline
Updated monthly. Represents 12-months GHG emission reduction vs parent represents the projected annual cumulative difference in GHG emissions generated by the fund since inception and the equivalent AuM being invested in the parent index. Source: Tabula, Solactive and epa.gov

Climate metrics

Weighted average GHG emissionsGHG emissions reduction vs parent indexYoY GHG emissions reductionGHG emissions per $1m invested12-months GHG emissions reduction vs parent*
Share class16.6 M T CO263.3%-350.0 T CO24,829 T CO2
Index17.7 M T CO260.9%7.8%415.0 T CO2-
Parent index45.2 M T CO2--522.7 T CO2-

Data: Solactive/ISS ESG. GHG emissions represent gross scope 1, 2 and 3 greenhouse gas emissions. Parent index is the Solactive EUR IG Corporate Index. YoY reduction is as of the most recent semi-annual reduction in January and July. 12-months GHG emission reduction vs parent represents the projected annual cumulative difference in GHG emissions generated by the fund since inception and the equivalent AuM being invested in the parent index, calculated monthly using month-end AuM.

SFDR disclosures

SummaryThe fund meets the criteria in Article 9 of the SFDR
ObjectiveThe objective of the fund is to track the performance of the Solactive ISS Paris Aligned Select Euro Corporate IG Index to within an acceptable tracking error thereby aligning investments to the Paris Climate Agreement and assisting the movement towards a low carbon economy. The Index is aligned to the fund’s sustainable investment objective.
Impact measuring methodologyTabula uses data from ISS ESG and the fund's Index provider, Solactive, to monitor ESG exclusions and measure the fund's reduction in CO2 equivalent emissions relative to the parent index.
Due diligence on underlying assetsDue diligence of underlying assets is performed by Solactive AG as part of the index construction process. A copy of the index provider's methodology can be found in the fund's documents library.
Data sourcesSolactive, ISS ESG
LimitationsThis systematic integration of ESG risks in investment analysis and decision-making relies on quantitative assessments, which will be by reference to ESG ratings which may be from external providers, including but not limited to ISS ESG, or other external data providers.

Key risks

No capital protection: No capital protection: The value of your investment may go down as well as up and you may not get back the amount you invested

Liquidity risk: : Lower liquidity means there are insufficient buyers or sellers to allow the Sub-Fund to sell or buy investments readily. Neither the Index provider nor the issuer make any representation or forecast on liquidity

Counterparty risk: The Sub-Fund may incur losses if any institution providing services such as safekeeping of assets or acting as a derivatives counterparty becomes insolvent.

ESG screening: The environmental, social and governance screening criteria are embedded with the index selection process, which seeks to exclude bonds issued by companies involved in certain activities. The investment manager is not Responsible for monitoring the screening process or confirming that all bonds which pass the screening process are issued by companies with adequate environmental, social or governance standards.

Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Sub-Fund when due.

Contact us for further information about Tabula ETFs.

Email  info@tabulaim.com
Phone  +44 20 3909 4700