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TER
0,24% p.a.
Ertragsverwendung
Thesaurierend
Replikation
Synthetisch
Fondsgrösse
CHF 16 Mio.
Auflagedatum
8. Juli 2020
Übersicht
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Der UBS US Equity Defensive Put Write SF UCITS ETF USD acc bildet den US Equity Defensive Put Write Index nach. Der US Equity Defensive Put Write Index bietet Zugang zu einer Put-Option-Write-Strategie, die den Verkauf von S&P 500-Verkaufsoptionen mit einer Investition in dreimonatige US-Schatzwechsel kombiniert.
Documents
Chart
Basics
Data
| Index | US Equity Defensive Put Write |
| Investment focus | Aktien, USA, Put Write |
| Fund size | CHF 16 m |
| Total expense ratio | 0,24% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 7,52% |
| Inception/ Listing Date | 8. Juli 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| 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. Juni |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| 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 US Equity Defensive Put Write SF UCITS ETF USD acc.
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Performance
Returns overview
| YTD | +13.77% |
| 1 month | +1.08% |
| 3 months | +4.37% |
| 6 months | +11.96% |
| 1 year | +16.00% |
| 3 years | +22.92% |
| 5 years | +27.92% |
| Since inception (MAX) | +46.98% |
| 2025 | -5.21% |
| 2024 | +18.47% |
| 2023 | +1.01% |
| 2022 | -2.11% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 7.52% |
| Volatility 3 years | 9.81% |
| Volatility 5 years | 10.93% |
| Return per risk 1 year | 2.13 |
| Return per risk 3 years | 0.73 |
| Return per risk 5 years | 0.46 |
| Maximum drawdown 1 year | -3.97% |
| Maximum drawdown 3 years | -15.41% |
| Maximum drawdown 5 years | -15.41% |
| Maximum drawdown since inception | -15.41% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | USD | SPXPW | SPXPW SW SPXPWUIV | SPXPW.S SPXPWUSDINAV=SOLA | UBS AG |
Weitere Informationen
Latest articles
Häufig gestellte Fragen
Wie lautet die Valorennummer des UBS US Equity Defensive Put Write SF UCITS ETF USD acc?
Der UBS US Equity Defensive Put Write SF UCITS ETF USD acc hat die Valorennummer 54120341.
Wie lautet die ISIN des UBS US Equity Defensive Put Write SF UCITS ETF USD acc?
Der UBS US Equity Defensive Put Write SF UCITS ETF USD acc hat die ISIN IE00BLDGHF56.
Wieviel kostet der UBS US Equity Defensive Put Write SF UCITS ETF USD acc?
Die Gesamtkostenquote (TER) des UBS US Equity Defensive Put Write SF UCITS ETF USD acc beträgt 0,24% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim UBS US Equity Defensive Put Write SF UCITS ETF USD acc Dividenden ausgeschüttet?
Der UBS US Equity Defensive Put Write SF UCITS ETF USD acc ist ein thesaurierender ETF. Das bedeutet, anfallende Dividendenzahlungen werden nicht ausgeschüttet sondern in den ETF reinvestiert, wodurch sich der Anteilspreis des ETF erhöht.
Welche Fondsgrösse hat der UBS US Equity Defensive Put Write SF UCITS ETF USD acc?
Die Fondsgrösse des UBS US Equity Defensive Put Write SF UCITS ETF USD acc beträgt 16m CHF. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.