ETF

The D-X ETF Sub-Fund range is composed by Fideuram Asset Management Ireland's Exchange Traded Funds (ETFs). These strategies leverage the established expertise in UCITS funds management of Fideuram Asset Management.The range includes six ETFs, listed on the Italian stock exchange Euronext in Milan, investing in key asset classes, with a focus on sustainability and ESG criteria (Art.8 SFDR). Three equity ETFs replicate the performance of indices representing the listed stocks of large- and mid-cap companies in several key geographic areas (Global, Europe and North America) by promoting environmental, social and good governance characteristics.Three bond ETFs replicate the performance of indices, with different maturities, that represent the performance of government bonds issued in the Eurozone, giving greater weight to countries with MSCI ESG ratings of AA or higher. The D-X ETF range completes the offering dedicated to clients with liquid, efficient and sustainable solutions.

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Product Sheet and Documentation

D-X MSCI USA SCREENED UCITS ETF Cl. X INVESTMENT POLICY The D-X MSCI USA Screened UCITS ETF Sub-fund aims to track the performance of MSCI USA ESG Screened Net Total Return in USD converted in EUR and to minimize the tracking error between the net asset value of the Sub-fund and the performance of the Index. The Index is an equity index designed to represent the performance of the US large and mid-cap stocks. The Sub-fund is passively managed and aims to track the performance of the Index through physical replication by investing in the Index constituents. The Sub-fund may invest in derivative instruments which may include exchange traded and over-the-counter options, futures, spot/forward contracts, and currency forward. In selecting the representative sample of the constituents the Investment Manager will use techniques such as Stratified Sampling Strategy in order to build a representative portfolio that matches the risk/return characteristics of the Index. The Sub-fund is a capitalization and has been categorized as ESG, art 8 SFDR.   INDEX MSCI USA ESG Screened (Net Total Return, in USD converted in EUR) Ticker: NU721417 Details   FUND INFORMATION Fund Type Dividend Policy: SFDR: SICAV Accumulation Art.8   Minimum Size: Ticker: ISIN: 1 share DXUS LU2870272577   Currency: Country of Domicile: Trading Exchange: EUR Luxembourg Borsa Italiana   TER: UCITS compliant: Replication Method 0.28% Yes Physical   Launch Date: Fiscal Year-End:   26-Sep-2024 31-Aug     DOCUMENTS KID   Holdings   NAV History

D-X MSCI USA SCREENED UCITS ETF Cl. XH INVESTMENT POLICY The D-X MSCI USA Screened UCITS ETF Sub-fund aims to track the performance of MSCI USA ESG Screened 100% Hedged to Eur Net Total Return and to minimize the tracking error between the net asset value of the Sub-fund and the performance of the Index. The Index is an equity index designed to represent the performance of the US large and mid-cap stocks. The Sub-fund is passively managed and aims to track the performance of the Index through physical replication by investing in the Index constituents. The Sub-fund may invest in derivative instruments which may include exchange traded and over-the-counter options, futures, spot and forward contracts and currency forward. In selecting the representative sample of the constituents of the Index, the Investment Manager will use techniques such as Stratified Sampling Strategy in order to build a portfolio that matches the risk and return characteristics of the Index. The Sub-fund is a capitalization and has been categorized as ESG, art 8 SFDR.   INDEX MSCI USA ESG Screened 100% Hedged to Eur, Net Total Return Ticker: HE751471 Details   FUND INFORMATION Fund Type Dividend Policy: SFDR: SICAV Accumulation Art.8   Minimum Size: Ticker: ISIN: 1 share DXUSH LU2870272650   Currency: Country of Domicile: Trading Exchange: EUR Luxembourg Borsa Italiana   TER: UCITS compliant: Replication Method 0.28% Yes Physical   Launch Date: Fiscal Year-End:   26-Sep-2024 31-Aug     DOCUMENTS KID   Holdings   NAV History

D-X MSCI EUROPE SCREENED UCITS ETF Cl. X INVESTMENT POLICY The D-X MSCI EUROPE Screened UCITS ETF Sub-fund aims to track the performance of MSCI Europe ESG Screened Net Total Return in EUR and to minimize the tracking error between the net asset value of the Sub-fund and the performance of the Index. The Index, published by MSCI Limited, is an equity index designed to represent the performance of European large and mid-cap stocks. The Sub-fund is passively managed and aims to track the performance of the Index through physical replication by investing in all or a substantial number of the Index constituents. The Sub-fund will replicate the Index by holding its securities in similar proportions to their weightings. In selecting the representative sample of the constituents of the Index the Investment Manager will use techniques such as Stratified Sampling Strategy in order to build a representative portfolio that matches the risk/return characteristics of the Index. The Sub-fund is a capitalization and has been categorized as ESG, art 8 SFDR.   INDEX MSCI Europe ESG Screened (Net Total Return, in EUR) Ticker: NE721416 Details   FUND INFORMATION Fund Type Dividend Policy: SFDR: SICAV Accumulation Art.8   Minimum Size: Ticker: ISIN: 1 share DXEU LU2870272734   Currency: Country of Domicile: Trading Exchange: EUR Luxembourg Borsa Italiana   TER: UCITS compliant: Replication Method 0.28% Yes Physical   Launch Date: Fiscal Year-End:   26-Sep-2024 31-Aug     DOCUMENTS KID   Holdings   NAV History

D-X MSCI WORLD SCREENED UCITS ETF Cl. X INVESTMENT POLICY The D-X MSCI WORLD Screened UCITS ETF Sub-fund aims to track the performance of MSCI World ESG Screened Net Total Return, in USD converted in EUR, and to minimize the tracking error between the net asset value of the Sub-fund and the performance of the Index. The Index, published by MSCI Limited, is an equity index designed to represent the performance of global large and mid-cap stocks. The Sub-fund is passively managed and aims to track the performance of the Index through physical replication, by investing directly in the Index constituents. The Sub-fund will replicate the Index by holding its securities in similar proportions to their weightings. In selecting the representative sample of the constituents of the Index, the Investment Manager will use techniques such as Stratified Sampling Strategy in order to build a representative portfolio that matches the risk and return characteristics of the Index. The Sub-fund is a capitalization and has been categorized as ESG, art 8 SFDR.   INDEX MSCI World ESG Screened (Net Total Return in USD converted in EUR) Ticker: NU721415 Details   FUND INFORMATION Fund Type Dividend Policy: SFDR: SICAV Accumulation Art.8   Minimum Size: Ticker: ISIN: 1 share DXWO LU2870272908   Currency: Country of Domicile: Trading Exchange: EUR Luxembourg Borsa Italiana   TER: UCITS compliant: Replication Method 0.28% Yes Physical   Launch Date: Fiscal Year-End:   26-Sep-2024 31-Aug     DOCUMENTS KID   Holdings   NAV History

D-X BLOOMBERG MSCI EURO GOVERNMENT BOND 1-3 UCITS ETF Cl. X INVESTMENT POLICY The D-X Bloomberg MSCI Euro Government Bond 1-3 UCITS ETF Sub-fund, in Euro, aims to provide returns by tracking the performance of the index Bloomberg MSCI Euro Treasury IG 1-3 Years ESG Index, in EUR, minimising as far as possible the tracking error between the Sub-fund's performance and that of the Index. The Index is published by Bloomberg and it is a fixed income index designed to represent the performance of the government bonds issued in the Eurozone, giving more weight to countries having ESG rating equal or above AA. The Sub-fund is passively managed and aims to track the performance of the Index through physical replication by investing directly in the Index constituents. In selecting the representative sample of the constituents, the Investment Manager will use techniques such as Stratified Sampling Strategy in order to build a portfolio that matches the risk/return characteristics of the Index. The Sub-fund is a capitalization and has been categorised as ESG, art. 8 SFDR.   INDEX Bloomberg MSCI Euro Treasury IG 1-3 Years ESG Index Ticker: I38181EU Details   FUND INFORMATION Fund Type Dividend Policy: SFDR: SICAV Accumulation Art.8   Minimum Size: Ticker: ISIN: 1 share DXG3 LU2870273039   Currency: Country of Domicile: Trading Exchange: EUR Luxembourg Borsa Italiana   TER: UCITS compliant: Replication Method 0.25% Yes Physical   Launch Date: Fiscal Year-End:   26-Sep-2024 31-Aug     DOCUMENTS KID   Holdings   NAV History

D-X BLOOMBERG MSCI EURO GOVERNMENT BOND 3-5 UCITS ETF Cl. X INVESTMENT POLICY The D-X BLOOMBERG MSCI EURO Government Bond 3-5 UCITS ETF Sub-fund, in Euro, aims to provide returns by tracking the performance of the index Bloomberg MSCI Euro Treasury IG 3-5 Years ESG Index, in EUR, minimizing as far as possible the tracking error between the Sub-fund's performance and that of the Index. The Index is published by Bloomberg and it is a fixed income index designed to represent the performance of the government bonds issued in the Eurozone giving more weight to countries having ESG rating equal or above AA. The Sub-fund is passively managed and aims to track the performance of the Index through physical replication, by investing directly in the Index constituents. In selecting the representative sample of the constituents the Investment Manager will use techniques such as Stratified Sampling Strategy, in order to build a portfolio that matches the risk/return characteristics of the Index. The Sub-fund is a capitalization and has been categorized as ESG, art 8 SFDR.   INDEX Bloomberg MSCI Euro Treasury IG 3-5 Years ESG Index Ticker: I38183EU Details   FUND INFORMATION Fund Type Dividend Policy: SFDR: SICAV Accumulation Art.8   Minimum Size: Ticker: ISIN: 1 share DXG5 LU2870273203   Currency: Country of Domicile: Trading Exchange: EUR Luxembourg Borsa Italiana   TER: UCITS compliant: Replication Method 0.25% Yes Physical   Launch Date: Fiscal Year-End:   26-Sep-2024 31-Aug     DOCUMENTS KID   Holdings   NAV History

D-X BLOOMBERG MSCI EURO GOVERNMENT BOND 7-10 UCITS ETF Cl. X INVESTMENT POLICY The D-X BLOOMBERG MSCI EURO GOVERNMENT BOND 7-10 UCITS ETF Sub-fund, in Euro, aims to provide returns by tracking the performance of the index Bloomberg MSCI Euro Treasury IG 7-10 Years ESG Index, in EUR, minimizing as far as possible the tracking error between the Sub-fund's performance and that of the Index. The Index is published by Bloomberg and it is a fixed income index designed to represent the performance of the government bonds issued in the Eurozone, giving more weight to countries having ESG rating equal or above AA. The Sub-fund is passively managed and aims to track the performance of the Index through physical replication by investing directly in the Index constituents. In selecting the representative sample of the constituents the Investment Manager will use techniques such as Stratified Sampling Strategy in order to build a portfolio that matches the risk/return characteristics of the Index. The Sub-fund is a capitalization and has been categorized as ESG, art 8 SFDR.   INDEX Bloomberg MSCI Euro Treasury IG 7-10 Years ESG Index Ticker: I38815EU Details   FUND INFORMATION Fund Type Dividend Policy: SFDR: SICAV Accumulation Art.8   Minimum Size: Ticker: ISIN: 1 share DXG10 LU2870273385   Currency: Country of Domicile: Trading Exchange: EUR Luxembourg Borsa Italiana   TER: UCITS compliant: Replication Method 0.25% Yes Physical   Launch Date: Fiscal Year-End:   26-Sep-2024 31-Aug     DOCUMENTS KID   Holdings   NAV History

Please consult the SICAV's prospectus and the Key Investor Information Document (KID) before making a final investment decision. It is recommended to seek the support of a financial advisor before investing.
The Prospectus, the subscription form, the Key Investor Information Document (KID) and the latest unaudited half-year financial statements and the most recent audited annual financial statements, which also describe investors' rights, are available on the following webpage https://www.fideuramassetmanagement.ie/en/legal_documentation/ website.
KIDs are available in the local official language of the country of distribution. The prospectus is available in English.
Information on sustainability-related aspects, in accordance with Regulation (EU) 2019/2088, is available on the following webpage https://www.fideuramassetmanagement.ie/en/sustainability/sustainability/ website.
This document has been prepared by Fideuram Asset Management (Ireland) dac - International House – 3 Harbourmaster Place – IFSC - Dublin - D01 K8F1 – Ireland, a company incorporated under Irish law authorised and regulated by the Central Bank of Ireland.
AILIS is a multi-compartment Luxembourg Investment Company (SICAV) authorised in Luxembourg, regulated by the Commission de Surveillance du Secteur Financier (CSSF) and authorised to market in Italy pursuant to Article 42, paragraph 1, of the Consolidated Law on Finance. D-X BLOOMBERG MSCI EURO Government Bond 1-3 Years UCITS ETF, D-X BLOOMBERG MSCI EURO Government Bond 3-5 Years UCITS ETF, D-X BLOOMBERG MSCI EURO Government Bond 7-10 Years UCITS ETF, D-X MSCI Europe Screened UCITS ETF, D-X MSCI USA Screened UCITS ETF e D-X MSCI World Screened UCITS ETF are a sub-funds of the AILIS SICAV.
The information, opinions and data contained in this webpage do not constitute research, recommendation, investment advice or any other form of advice and are subject to change. Unless otherwise specified, the data do not take into account the applicable tax regime. This document does not constitute an offer to buy or sell or a solicitation to invest in any of the financial products mentioned and does not constitute a promotional message or solicitation to invest addressed to persons residing in the United States, Canada or to persons residing in countries where the products are not authorized or registered for distribution or in which the Prospectus has not been filed with the competent local authorities. Fideuram Asset Management (Ireland) dac accepts no responsibility for any investments made on the basis of this data.
The decision to invest in the fund should take into account (in addition to sustainability aspects) all of its objectives and characteristics described in the Prospectus.
READ THE PROSPECTUS BEFORE INVESTING.
Fideuram Asset Management (Ireland) dac does not provide investment advice and does not assess the suitability of this type of investment against the investment experience and knowledge, financial situation, investment objectives and risk appetite of individual investors. For a detailed indication of the risks to which the Sub-Funds are subject, investors are advised to read the section on the Fund's specific risks in the Key Investor Information Document (KID) and the Prospectus.
Fideuram Asset Management (Ireland) dac may decide to terminate the provisions adopted for the marketing of its collective investment undertakings in accordance with Article 93 of Directive 2009/65/EC.