ESMA_QA_951
01/02/2023
Subject Matter
Issuer concentration
    Does the 40% limit set out in Article 52(2) of the UCITS Directive apply to index-tracking UCITS that are subject to Article 53 of the UCITS Directive?
    ESMA Answer
    01-02-2023

      [ESMA 34-43-392 UCITS Q&A, Section 1, 5a]

      No. The 40% limit set out in Article 52(2) does not apply to index-tracking UCITS that comply with the requirements set out in Article 53.

      Status: Answer Published

      Additional Information

      Level 1 Regulation
      Undertakings for Collective Investment in Transferable Securities Directive (UCITS) Directive 2009/65/EC
      Topic
      Disclosures