Prospectus and ETF Information

 

Entity Disclosure

 

Entity level information related to the integration of sustainability into investment decision-making processes, consideration of principal adverse impacts and remuneration can be found via https://www.waystone.com/sfdr/  

DEVELOPED MARKETS HIGH DIVIDEND CLIMATE ESG UCITS ETF (QDFD)

EMERGING MARKETS HIGH DIVIDEND CLIMATE ESG UCITS ETF (QDFE)

DEVELOPED MARKETS LOW VOLATILITY CLIMATE ESG UCITS ETF (QVFD)

EMERGING MARKETS LOW VOLATILITY CLIMATE ESG UCITS ETF (QVFE)

LISTED PRIVATE EQUITY UCITS ETF (FLPE)

ICAV

IMPORTANT INFORMATION

This is a marketing communication. Please refer to the prospectus and to the KID or KIID before making any final investment decisions. This material is directed to eligible counterparties and professional clients only and is not intended for retail clients. For Asia-Pacific markets, it is directed to expert, institutional, professional, and wholesale investors only and should not be relied upon by retail clients or investors. For legal and regulatory information about our offices and legal entities visit legal disclaimer link below.

Information contained herein has been obtained from sources believed to be reliable, but its accuracy and completeness are not guaranteed. Information is only current as of the date stated and is subject to change without notice. Fund performance data provided herein should not be relied upon as a basis for investment decisions; performance data may be revised. This information does not constitute a recommendation for any investment strategy or product described herein. This information is not intended as investment advice and does not take into account an investor’s individual circumstances. The prospectus and the key investor information document are available on this website.

indicative intra-day net asset value of the share class is available at http://deutsche-boerse.com and/or http://www.reuters.com.

UCITS ETF’s units purchased on the secondary market cannot usually be sold directly back to UCITS ETF. Investors must buy and sell units on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees for doing so. In addition, investors may pay more than the current net asset value when buying units and may receive less than the current net asset value when selling them.

Investing involves risk – no investment strategy or risk management technique can guarantee returns or eliminate risk in any market environment.

FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF (QVFD), FlexShares Developed Markets High Dividend Climate ESG UCITS ETF (QDFD), FlexShares Emerging Markets Low Volatility Climate ESG ETF (QVFE) and FlexShares Emerging Markets High Dividend Climate ESG ETF (QDFE) and FlexShares Listed Private Equity UCITS ETF (FLPE) are registered for marketing and sales in Austria, Denmark, Finland, Ireland, Germany, the Netherlands, Sweden and the United Kingdom.

Our Funds are sub-funds of Waystone ETF ICAV which is a regulated collective investment scheme in Ireland under Central Bank of Ireland UCITS regulations.

Northern Trust Asset Management (NTAM) is composed of Northern Trust Investments, Inc. (NTI), Northern Trust Global Investments Limited (NTGIL), Northern Trust Fund Managers (Ireland) Limited (NTFMIL), Northern Trust Global Investments Japan, K.K. (NTKK), NT Global Advisors, Inc., 50 South Capital Advisors, LLC, Northern Trust Asset Management Australia Pty Ltd and investment personnel of The Northern Trust Company of Hong Kong Limited (TNTCHK) and The Northern Trust Company (TNTC).© 2023 Northern Trust Corporation. Head Office: 50 South La Salle Street, Chicago, Illinois 60603 U.S.A.

Distributed in the United Kingdom by Northern Trust Global Investments Limited. Distributed in the EEA by Northern Trust Fund Managers (Ireland) Limited.

Sustainable Finance Regulation (SFDR)

Our UCITS Funds have been categorized in accordance with the SFDR categorisation. For more information visit the Sustainable Finance link below.