Tabula EUR HY Bond Paris-Aligned Climate UCITS ETF (EUR) Acc.

AuM:
€52'775'802
Ongoing charges:
0.50%
NAV:
8.569
Ticker:
THEP
Benchmark ticker:
IBXXEPAT Index

Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 04 October 2022

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 HY Bond Paris-aligned Climate ETF, is the first fixed-income ETF to track one of the new Paris-aligned benchmarks, delivering an immediate and measurable reduction in portfolio emissions.

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.

Key sustainability metrics

SFDR classification
Article 9
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

Climate metrics

Weighted average GHG emissionsGHG emissions reduction vs parent index YoY GHG emissions reduction
Share class0.98 M T CO2e81.1%-
Index1.23 M T CO2e76.3%7.0%
Parent index5.19 M T CO2e--

Data: IHS Markit, MSCI. GHG emissions represent gross scope 1, 2 and 3 greenhouse gas emissions, with scope 3 phased in by sector (currently applicable for Energy and Mining only). Parent index is the iBoxx EUR High Yield 3% Issuer Cap Custom Index . YoY reduction is as of the most recent semi-annual reduction in January and July. GHG emission reduction vs parent represents the 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 iBoxx MSCI ESG EUR High Yield Paris Aligned Capped 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 MSCI ESG and the fund's Index provider, Markit, 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 Markit 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 sourcesMSCI 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: 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.

High yield securities risk: The prices of high yield bonds are likely to be more sensitive to adverse economic changes or individual issuer developments than higher rated securities
possibly leading to high yield issuers not being able to service their principal and interest payment obligations. The secondary market for securities that are high yield may be less liquid
than the markets for higher quality securities

Liquidity risk: If there are insufficient buyers or sellers of CDS indices, the fund may not be able to match index exposure exactly and investors may not be able to buy or sell fund units. Neither the Index provider nor the issuer make any representation or forecast on the liquidity of CDS transactions.

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 within 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  IR@tabulagroup.com
Phone  +44 20 3909 4700