Trade this ETF at your broker
Index | Euro Equity Defensive Covered Call |
Investment focus | Equity, Europe |
Fund size | EUR 6 m |
Total expense ratio | 0.26% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.36% |
Inception/ Listing Date | 8 July 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 30 June |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | UBS AG |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* | |
![]() | 6.15€ | 1085 | View offer* |
YTD | +3.81% |
1 month | -6.84% |
3 months | -6.74% |
6 months | -0.07% |
1 year | +6.71% |
3 years | +4.98% |
5 years | - |
Since inception (MAX) | +27.88% |
2023 | +15.59% |
2022 | -13.91% |
2021 | +21.15% |
2020 | - |
Volatility 1 year | 11.36% |
Volatility 3 years | 15.64% |
Volatility 5 years | - |
Return per risk 1 year | 0.59 |
Return per risk 3 years | 0.10 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.18% |
Maximum drawdown 3 years | -20.45% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.45% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | EUR | E50CC | E50CC SW UIQ3EUIV | E50CC.S UIQ3EURINAV=SOLA | UBS AG |