{"id":3344,"date":"2021-03-26T16:04:32","date_gmt":"2021-03-26T16:04:32","guid":{"rendered":"https:\/\/etfinveste.pt\/?page_id=3344"},"modified":"2021-04-04T14:57:47","modified_gmt":"2021-04-04T14:57:47","slug":"analise12_unic","status":"publish","type":"page","link":"https:\/\/etfinveste.pt\/analise12_unic\/","title":{"rendered":"Lyxor MSCI Disruptive Tech. ESG Filtered UCITS ETF \u2013 UNIC"},"content":{"rendered":"\t\t
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Lyxor MSCI Disruptive Technology ESG Filtered UCITS ETF (Acc) –\u00a0 UNIC<\/strong><\/h1><\/div><\/div>\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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DESCRI\u00c7\u00c3O<\/span><\/strong><\/h4>\n

Nesta an\u00e1lise temos a estreia de um produto da Lyxor, empresa pertencente \u00e0 Soci\u00e9t\u00e9 Gen\u00e9ral\u00e9. O UNIC \u00e9 um ETF lan\u00e7ado muito recentemente, em mar\u00e7o de 2020, contudo teve um crescimento brutal num curto espa\u00e7o de tempo. Em maio do ano passado, o seu AUM era aproximadamente de 1 milh\u00e3o de d\u00f3lares e neste momento, j\u00e1 ultrapassa os 300 milh\u00f5es de euros. <\/h4>\n

Este ETF da Lyxor, segue o \u00edndice <\/span>MSCI ACWI IMI Disruptive Technology ESG Filtered e<\/i> re\u00fane a sele\u00e7\u00e3o de empresas em duas condi\u00e7\u00f5es: com empresas altamente inovadoras, geralmente em setores associados ao digital, desenvolvimento e pesquisa, sa\u00fade e tecnologia. Logo de seguida, este conjunto de empresas \u00e9 filtrada consoante o seu rating de ESG, que ter\u00e3o de respeitar um conjunto de princ\u00edpios de transpar\u00eancia, demonstrando tamb\u00e9m uma s\u00e9rie de resultados e indicadores financeiros. As empresas integrantes no portfolio do UNIC localizam-se em pa\u00edses desenvolvidos e em pa\u00edses emergentes. <\/h4>\n

Como j\u00e1 vimos anteriormente, ESG designa-se como Environmental, Social, e Corporate Governance<\/i> (ESG) e quanto maior o seu rating, maior \u00e9 o n\u00edvel de sustentabilidade do investimento. Nos \u00faltimos anos, tem crescido o interesse dos investidores em integrar no seu portf\u00f3lio, ativos com elevados n\u00edveis de compromisso com a sociedade, que n\u00e3o s\u00f3 respeitem o meio ambiente, mas tamb\u00e9m com preocupa\u00e7\u00f5es sociais e que revelem um conjunto de princ\u00edpios de c\u00f3digo de \u00e9tica, reveladores de transpar\u00eancia. Desse modo, existem metodologias de classifica\u00e7\u00e3o de crit\u00e9rios, para avaliar as empresas quanto ao n\u00edvel ESG. <\/span>  <\/span> <\/span><\/h4>\n

Sendo o UNIC domiciliado na UE, obedecendo \u00e0s normas europeias \u00e9 considerado um ETF UCITS. Atualmente, as Bolsas de Mil\u00e3o e Xetra (com o ticker DRUP) ser\u00e3o as escolhas mais vantajosas para os investidores residentes em Portugal, dado o maior volume transa\u00e7\u00f5es e negocia\u00e7\u00e3o em euro.<\/h4>\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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DIVERSIFICA\u00c7\u00c3O<\/h4>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t
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Quanto \u00e0 sua diversifica\u00e7\u00e3o, o UNIC dado o foco na inova\u00e7\u00e3o tecnol\u00f3gica, \u00e9 composto maioritariamente por empresas do setor da sa\u00fade e de tecnologia, mais de 80% das empresas em portfolio pertencem a esses dois setores. Apesar disso, evidencia-se um grande n\u00famero de empresas existentes no UNIC, o peso do Top-10 equivale apenas a 13,8% do total deste ETF. Verificando individualmente as empresas principais, destacam-se a quantidade empresas no setor da sa\u00fade e farmac\u00eauticas, entre as quais a Novavax, que teve um crescimento muito acentuado em Bolsa, desde mar\u00e7o do ano passado.<\/h4>\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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SETOR<\/th>PESO<\/th>\n<\/tr>\n<\/thead>\n
Sa\u00fade e Farmac\u00eauticas<\/td>42.44%<\/td>\n<\/tr>\n
Tecnologias de Informa\u00e7\u00e3o<\/td>41.84%<\/td>\n<\/tr>\n
Industriais e servi\u00e7os diversos\t<\/td>7.53%<\/td>\n<\/tr>\n
Servi\u00e7os de utilidade P\u00fablica\t<\/td>2.13%<\/td>\n<\/tr>\n
Financeiras<\/td>2%<\/td>\n<\/tr>\n
Bens de Consumo n\u00e3o essenciais<\/td>1.97%<\/td>\n<\/tr>\n
Servi\u00e7os de Comunica\u00e7\u00e3o<\/td>1.21%<\/td>\n<\/tr>\n
Energia<\/td>0.75%<\/td>\n<\/tr>\n
Ind. de Materiais e Transforma\u00e7\u00e3o<\/td>0.12%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t
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EMPRESA<\/th>PESO<\/th>\n<\/tr>\n<\/thead>\n
OBI PHARMA INC<\/td>2.57%<\/td>\n<\/tr>\n
DICERNA PHARMACEUTICALS INC<\/td>1.33%<\/td>\n<\/tr>\n
AXONICS MODULATION TECHNOLOG<\/td>1.33%<\/td>\n<\/tr>\n
EDITAS MEDICINE INC<\/td>1.28%<\/td>\n<\/tr>\n
ARCUS BIOSCIENCES INC<\/td>1.26%<\/td>\n<\/tr>\n
CUE BIOPHARMA INC<\/td>1.23%<\/td>\n<\/tr>\n
ROCK TENN COMPANY -CL A<\/td>1.23%<\/td>\n<\/tr>\n
ANAPTYSBIO INC<\/td>1.22%<\/td>\n<\/tr>\n
NOVAVAX INC<\/td>1.22%<\/td>\n<\/tr>\n
BLUEBIRD BIO INC<\/td>1.13%<\/td>\n<\/tr>\n
PESO EMPRESAS TOP 10\t<\/td>13.8%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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PERFORMANCE<\/h4>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t
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Verificando o gr\u00e1fico abaixo, \u00e9 poss\u00edvel concluir que o UNIC teve um excelente desempenho, desde o seu lan\u00e7amento, at\u00e9 ao passado m\u00eas de fevereiro. O seu NAV come\u00e7ou um pouco abaixo dos 9\u20ac por participa\u00e7\u00e3o e em meados de fevereiro deste ano bateu o seu m\u00e1ximo hist\u00f3rico nos 16\u20ac. Contudo, o seu NAV tem descido desde a\u00ed e situa-se atualmente em 13,30\u20ac.<\/h4>

\u00a0<\/p>\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

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Analisando os resultados acumulados, \u00e9 poss\u00edvel confirmar que o UNIC teve um excelente arranque, crescendo perto de 90%, no per\u00edodo de 1 ano. Contudo, no muito curto prazo este ETF tem apresentado uma tend\u00eancia de descida nos \u00faltimos 3 meses.<\/span><\/h4>\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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PERFORMANCE (at\u00e9 25\/03\/2021)<\/th>UNIC<\/th>\n<\/tr>\n<\/thead>\n
1 M\u00caS<\/td>-6.04%<\/td>\n<\/tr>\n
3 MESES<\/td>-1.18%<\/td>\n<\/tr>\n
YTD<\/td>0.98%\t<\/td>\n<\/tr>\n
Desde Lan\u00e7amento<\/td>89.91%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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OUTROS DADOS<\/h4>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t
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Como referido na sua descri\u00e7\u00e3o, o UNIC \u00e9 um ETF constitu\u00eddo com empresas de pa\u00edses desenvolvidos e emergentes, mas revela uma elevada exposi\u00e7\u00e3o ao mercado dos EUA, que representa mais de 70% do seu portfolio.<\/h4>

O UNIC possui ainda um TER de 0,15%, contudo a Lyxor comunica no seu website que a partir de setembro de 2021, o seu TER voltar\u00e1 a subir para os 0,45%. \u00c9 ainda um ETF sem distribui\u00e7\u00e3o de dividendos. Nos EUA n\u00e3o aparenta existir nenhum ETF que siga o \u00edndice\u00a0MSCI ACWI IMI Disruptive Technology ESG Filtered<\/i>, <\/i>que concilia a inova\u00e7\u00e3o tecnol\u00f3gica e os crit\u00e9rios ESG.\u00a0\u00a0<\/span><\/h4>\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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PA\u00cdS<\/th>PESO<\/th>\n<\/tr>\n<\/thead>\n
United States<\/td>70.29%<\/td>\n<\/tr>\n
China<\/td>3.9%<\/td>\n<\/tr>\n
Taiwan<\/td>3.82%<\/td>\n<\/tr>\n
Germany<\/td>3.58%<\/td>\n<\/tr>\n
France<\/td>2.91%<\/td>\n<\/tr>\n
Switzerland<\/td>2.25%<\/td>\n<\/tr>\n
Canada<\/td>1.75%<\/td>\n<\/tr>\n
Japan<\/td>1.73%<\/td>\n<\/tr>\n
Australia<\/td>1.49%<\/td>\n<\/tr>\n
Sweden<\/td>1.28%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t
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C\u00f3digo ISIN\u00a0<\/td>LU2023678282<\/td>\n<\/tr>\n
Ticker<\/td>UNIC<\/td>\n<\/tr>\n
Sociedade gestora<\/td>Lyxor<\/td>\n<\/tr>\n
Data de lan\u00e7amento<\/td>2019-03-08<\/td>\n<\/tr>\n
Moeda<\/td>USD<\/td>\n<\/tr>\n
Categoria<\/td>A\u00e7\u00f5es<\/td>\n<\/tr>\n
NAV<\/td>\u20ac13.16 (Mil\u00e3o)<\/td>\n<\/tr>\n
AUM<\/td>$342,1M<\/td>\n<\/tr>\n
Distribui\u00e7\u00e3o de Dividendos<\/td>N\u00e3o (Acumulativo)<\/td>\n<\/tr>\n
Total Expense Ratio (TER)\u00a0<\/td>0.15%<\/td>\n<\/tr>\n
Beta (5 anos)<\/td>---<\/td>\n<\/tr>\n
R\u00e9plica ETF EUA<\/td>---<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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\"\u2705\"\u00a0Boa Performance<\/span><\/h4>
– De destacar o bom desempenho do UNIC desde o seu lan\u00e7amento. Em menos de 1 ano este ETF quase duplicou o seu valor. Apesar disso, nos \u00faltimos 3 meses verifica-se um decr\u00e9scimo do seu NAV, registando uma descida a rondar os 4%;<\/h6>

\"\u2705\"\u00a0O Potencial da Inova\u00e7\u00e3o Tecnol\u00f3gica + ESG\u00a0<\/span><\/h4>
– O UNIC n\u00e3o \u00e9 um ETF totalmente focado nos crit\u00e9rios ESG<\/span>. Contudo, pelo facto de integrar empresas de pa\u00edses emergentes, \u00e9 um facto muito relevante, a imposi\u00e7\u00e3o do conjunto de regras ambientais e sociais em regi\u00f5es mais carenciadas. Os investidores indiciam, cada vez mais vontade em investir nas empresas com preocupa\u00e7\u00f5es ambientais, sociais e seguidoras de um c\u00f3digo de \u00e9tica s\u00f3lido. Tamb\u00e9m o potencial em setores com grande enfoque na inova\u00e7\u00e3o e na evolu\u00e7\u00e3o das novas tecnol\u00f3gicas, tendem a ser uma excelente aposta para o futuro;<\/h6>
\u00a0<\/h6>\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t
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\"\ud83d\udfe5\"<\/span> Expectativas futuras <\/span><\/h4>\n
– O UNIC possui uma elevada percentagem de empresas pertencentes ao setor da sa\u00fade e das tecnologias. Esses setores foram muito beneficiados pela situa\u00e7\u00e3o pand\u00e9mica, da\u00ed o seu elevado crescimento desde mar\u00e7o de 2020. Apesar do crescimento, os resultados menos positivos no muito curto prazo, depois de atingir o m\u00e1ximo hist\u00f3rico, geram algumas d\u00favidas sobre o futuro. As empresas nestes dois setores, podem estar momentaneamente overpriced e a sofrer uma corre\u00e7\u00e3o:<\/span><\/h6>\n
\"\ud83d\udfe5\"<\/span><\/span> Diversifica\u00e7\u00e3o<\/span><\/h5>\n
– Apesar da diversifica\u00e7\u00e3o no n\u00famero de empresas, o UNIC aposta principalmente em dois setores, sa\u00fade e tecnologias de informa\u00e7\u00e3o, que representam mais de 80% do portfolio. Tamb\u00e9m a elevada exposi\u00e7\u00e3o \u00e0 economia dos EUA, com 70,3% de representa\u00e7\u00e3o nesse local, poder\u00e1 condicionar a evolu\u00e7\u00e3o da UNIC num cen\u00e1rio menos propenso; <\/span><\/h6>\n
 <\/h6>\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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LU2023678282<\/h2>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"

Lyxor MSCI Disruptive Technology ESG Filtered UCITS ETF (Acc) –\u00a0 UNIC DESCRI\u00c7\u00c3O Nesta an\u00e1lise temos a estreia de um produto da Lyxor, empresa pertencente \u00e0 Soci\u00e9t\u00e9 Gen\u00e9ral\u00e9. O UNIC \u00e9 um ETF lan\u00e7ado muito recentemente, em mar\u00e7o de 2020, contudo teve um crescimento brutal num curto espa\u00e7o de tempo. Em maio do ano passado, o …<\/p>\n

Lyxor MSCI Disruptive Tech. ESG Filtered UCITS ETF \u2013 UNIC<\/span> Read More »<\/a><\/p>\n","protected":false},"author":1,"featured_media":3349,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-3344","page","type-page","status-publish","has-post-thumbnail","hentry"],"yoast_head":"\nLyxor MSCI Disruptive Tech. ESG Filtered UCITS ETF \u2013 UNIC - ETFinveste<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/etfinveste.pt\/analise12_unic\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Lyxor MSCI Disruptive Tech. 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