TER
0,26% p.a.
Distribution policy
Acumulación
Replication
Sintética
Fund size
EUR 36 m
Inception Date
8 de julio de 2020
Overview
EUR 142,13
02/05/2025 (NAV)
+0,29|+0,20%
daily change
52 weeks low/high
131,27
146,06
Trade this ETF at your broker
Description
El UBS ETF (IE) Euro Equity Defensive Put Write SF UCITS ETF (EUR) A-acc replica el índice Euro Equity Defensive Put Write. L'indice Euro Equity Defensive Put Write replica la performance di una strategia di opzioni put scritte che consiste nel vendere opzioni put quotate sull'indice Euro Stoxx 50 insieme ad una esposizione connessa al tasso Bubil della Germania a tre mesi.
Documents
Basics
Data
| Index | Euro Equity Defensive Put Write |
| Investment focus | Acciones, Europa |
| Fund size | EUR 36 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) | 9,49% |
| Inception/ Listing Date | 8 de julio de 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| 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 junio |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Rebaja fiscal del 30% |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Indextype | Total return index |
| Swap counterparty | UBS AG |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the UBS ETF (IE) Euro Equity Defensive Put Write SF UCITS ETF (EUR) A-acc.
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Rendimenti
Panoramica dei rendimenti
| YTD | +0,11% |
| 1 mese | -2,17% |
| 3 mesi | -1,10% |
| 6 mesi | +1,43% |
| 1 anno | +4,89% |
| 3 anni | +22,60% |
| 5 anni | - |
| Dal lancio (MAX) | +40,35% |
| 2024 | +7,76% |
| 2023 | +11,17% |
| 2022 | +1,48% |
| 2021 | +9,54% |
Rendimenti mensili nella mappa del calore
Rischio
I rendimenti dell'ETF includono la distribuzione dei dividendi (se presenti).
Panoramica del rischio
| Volatilità a 1 anno | 9,49% |
| Volatilità a 3 anni | 7,26% |
| Volatilità a 5 anni | - |
| Rendimento per rischio a 1 anno | 0,52 |
| Rendimento per rischio a 3 anni | 0,97 |
| Rendimento per rischio a 5 anni | - |
| Maximum drawdown ad 1 anno | -10,13% |
| Maximum drawdown a 3 anni | -10,13% |
| Maximum drawdown a 5 anni | - |
| Maximum drawdown dal lancio | -10,13% |
Volatilità di 1 anno
Borsa valori
Listing
| Quotazione | Valuta di negoziazione | Ticker | Bloomberg / iNAV codice Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | EUR | E50PW | E50PW SW UIQ4EUIV | E50PW.S UIQ4EURINAV=SOLA | UBS AG |
Further information
Frequently asked questions
What is the name of E50PW?
The name of E50PW is UBS ETF (IE) Euro Equity Defensive Put Write SF UCITS ETF (EUR) A-acc.
What is the ticker of UBS ETF (IE) Euro Equity Defensive Put Write SF UCITS ETF (EUR) A-acc?
The primary ticker of UBS ETF (IE) Euro Equity Defensive Put Write SF UCITS ETF (EUR) A-acc is E50PW.
What is the ISIN of UBS ETF (IE) Euro Equity Defensive Put Write SF UCITS ETF (EUR) A-acc?
The ISIN of UBS ETF (IE) Euro Equity Defensive Put Write SF UCITS ETF (EUR) A-acc is IE00BLDGHT92.
What are the costs of UBS ETF (IE) Euro Equity Defensive Put Write SF UCITS ETF (EUR) A-acc?
The total expense ratio (TER) of UBS ETF (IE) Euro Equity Defensive Put Write SF UCITS ETF (EUR) A-acc amounts to 0,26% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS ETF (IE) Euro Equity Defensive Put Write SF UCITS ETF (EUR) A-acc paying dividends?
UBS ETF (IE) Euro Equity Defensive Put Write SF UCITS ETF (EUR) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS ETF (IE) Euro Equity Defensive Put Write SF UCITS ETF (EUR) A-acc?
The fund size of UBS ETF (IE) Euro Equity Defensive Put Write SF UCITS ETF (EUR) A-acc is 31m GBP. See the following article for more information about the size of ETFs.
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH.
Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo). Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.
Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo). Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.
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