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ETF Profile
UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc
ISIN IE00BLDGHT92
|WKN A2P2Z9
|Ticker UIQ4
TER
0,21% p.a.
Distribution policy
Thesaurierend
Replication
Synthetisch
Fund size
EUR 158 m
Inception Date
8. Juli 2020
Overview
Description
Der UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc bildet den Euro Equity Defensive Put Write Index nach. Der Euro Equity Defensive Put Write Index bietet Zugang zu einer Put-Option-Write-Strategie, die den Verkauf von EURO STOXX 50-Verkaufsoptionen mit einer Investition in dreimonatige deutsche Schatzwechsel kombiniert.
Documents
Chart
Basics
Data
| Index | Euro Equity Defensive Put Write |
| Investment focus | Aktien, Europa, Covered Call |
| Fund size | EUR 158 m |
| Total expense ratio | 0,21% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 4,89% |
| 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 |
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ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | View offer** | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* | |
 | 2,50 € 2,50% | 0,00 € | View offer* |
Detailed comparison of all offers
Source: justETF Research; as of 4/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,99 € | 3138 | View offer** | |
| | 0,00 € | 1871 | View offer* | |
| | 1,00 € | 2633 | View offer* | |
 | 0,00 € | 2280 | View offer* | |
 | 9,95 € | 1555 | View offer* |
Source: justETF Research; as of 4/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +0.68% |
| 1 month | +3.14% |
| 3 months | +0.86% |
| 6 months | +2.79% |
| 1 year | +8.90% |
| 3 years | +24.18% |
| 5 years | +39.36% |
| Since inception (MAX) | +52.54% |
| 2025 | +8.06% |
| 2024 | +7.76% |
| 2023 | +11.17% |
| 2022 | +1.48% |
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 | 4.89% |
| Volatility 3 years | 6.40% |
| Volatility 5 years | 7.52% |
| Return per risk 1 year | 1.82 |
| Return per risk 3 years | 1.17 |
| Return per risk 5 years | 0.91 |
| Maximum drawdown 1 year | -3.62% |
| Maximum drawdown 3 years | -10.13% |
| Maximum drawdown 5 years | -10.13% |
| Maximum drawdown since inception | -10.13% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UIQ4 | - - | - - | - |
| SIX Swiss Exchange | EUR | E50PW | E50PW SW UIQ4EUIV | E50PW.S UIQ4EURINAV=SOLA | UBS AG |
| XETRA | EUR | UIQ4 | UIQ4EUIV | UIQ4EURINAV=SOLA |
Further information
Latest articles
Frequently asked questions
What is the name of UIQ4?
The name of UIQ4 is UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc.
What is the ticker of UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc?
The primary ticker of UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc is UIQ4.
What is the ISIN of UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc?
The ISIN of UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc is IE00BLDGHT92.
What are the costs of UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc?
The total expense ratio (TER) of UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc amounts to 0,21% 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 Euro Equity Defensive Put Write SF UCITS ETF EUR acc paying dividends?
UBS Euro Equity Defensive Put Write SF UCITS ETF EUR 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 Euro Equity Defensive Put Write SF UCITS ETF EUR acc?
The fund size of UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc is 158m Euro. See the following article for more information about the size of ETFs.
— 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.