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TER
0,21% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 146 m
Startdatum
8 juli 2020
Overzicht
Beschrijving
The UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc seeks to track the Euro Equity Defensive Put Write index. The Euro Equity Defensive Put Write index tracks the performance of a put option writing strategy which consists of selling EURO STOXX 50 put options and a cash exposure linked to a three-month German Bubil rate.
Grafiek
Basis
Data
| Index | Euro Equity Defensive Put Write |
| Investeringsfocus | Aandelen, Europa, Covered Call |
| Fondsgrootte | EUR 146 m |
| Totale kostenratio (TER) | 0,21% p.a. |
| Replicatie | Synthetisch (Swap-gebaseerd) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 9,02% |
| Startdatum/Noteringsdatum | 8 juli 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young Ireland |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | UBS AG |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +0,78% |
| 1 maand | +0,93% |
| 3 maanden | +2,96% |
| 6 maanden | +5,58% |
| 1 jaar | +7,41% |
| 3 jaar | +28,44% |
| 5 jaar | +42,44% |
| Since inception | +52,69% |
| 2025 | +8,06% |
| 2024 | +7,76% |
| 2023 | +11,17% |
| 2022 | +1,48% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 9,02% |
| Volatiliteit 3 jaar | 6,31% |
| Volatiliteit 5 jaar | 7,32% |
| Rendement/Risico 1 jaar | 0,82 |
| Rendement/Risico 3 jaar | 1,38 |
| Rendement/Risico 5 jaar | 1,00 |
| Maximaal waardedaling 1 jaar | -10,13% |
| Maximaal waardedaling 3 jaar | -10,13% |
| Maximaal waardedaling 5 jaar | -10,13% |
| Maximaal waardedaling sinds aanvang | -10,13% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of E50PW?
The name of E50PW 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 E50PW.
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 146m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.