Votre sélection est vide.
Sélectionnez des ETF pour les comparer les uns aux autres.
Ajoutez un ETF à la sélection en le sélectionnant dans le sélecteur d’ETF ou sous « Comparer » sous le profil de l’ETF.
TER
0,24% p.a.
Politique de distribution
Capitalisation
Réplication
Synthétique
Taille du fonds
EUR 18 M
Date de lancement
8 juillet 2020
Aperçu
Description
Le UBS US Equity Defensive Put Write SF UCITS ETF USD acc reproduit l'index US Equity Defensive Put Write. L'indice US Equity Defensive Put Write suit la performance d'une stratégie de vente d'options de vente qui consiste à vendre des options de vente sur le S&P 500 et une exposition en espèces liée aux bons du Trésor américain à trois mois.
Graphique
Basics
Data
| Index | US Equity Defensive Put Write |
| Investment focus | Actions, États-Unis, Put Write |
| Fund size | EUR 18 m |
| Total expense ratio | 0,24% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 6,05% |
| Inception/ Listing Date | 8 juillet 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 juin |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% d’exonération partielle |
| 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
This section provides you with information on other ETFs with a similar investment focus to the UBS US Equity Defensive Put Write SF UCITS ETF USD acc.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +14.48% |
| 1 month | +3.07% |
| 3 months | +4.40% |
| 6 months | +10.95% |
| 1 year | +15.67% |
| 3 years | +25.39% |
| 5 years | +47.74% |
| Since inception (MAX) | +70.41% |
| 2025 | -4.21% |
| 2024 | +16.56% |
| 2023 | +7.41% |
| 2022 | +2.70% |
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 | 6.05% |
| Volatility 3 years | 8.96% |
| Volatility 5 years | 10.05% |
| Return per risk 1 year | 2.59 |
| Return per risk 3 years | 0.87 |
| Return per risk 5 years | 0.81 |
| Maximum drawdown 1 year | -2.65% |
| Maximum drawdown 3 years | -14.69% |
| Maximum drawdown 5 years | -14.69% |
| Maximum drawdown since inception | -14.69% |
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 |
Plus d'informations
Guides d'investissement intéressants pour les ETF
Latest articles
Questions fréquemment posées
Quel est le nom de SPXPW ?
Le nom de SPXPW est UBS US Equity Defensive Put Write SF UCITS ETF USD acc.
Quel est le sigle de UBS US Equity Defensive Put Write SF UCITS ETF USD acc ?
Le sigle de UBS US Equity Defensive Put Write SF UCITS ETF USD acc est SPXPW.
Quel est l’ISIN de UBS US Equity Defensive Put Write SF UCITS ETF USD acc ?
L’ISIN de UBS US Equity Defensive Put Write SF UCITS ETF USD acc est IE00BLDGHF56.
Quels sont les coûts de UBS US Equity Defensive Put Write SF UCITS ETF USD acc ?
Le ratio des frais totaux (TER) de UBS US Equity Defensive Put Write SF UCITS ETF USD acc s'élève à 0,24% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le UBS US Equity Defensive Put Write SF UCITS ETF USD acc verse-t-il des dividendes ?
Le UBS US Equity Defensive Put Write SF UCITS ETF USD acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de UBS US Equity Defensive Put Write SF UCITS ETF USD acc ?
La taille du fonds de UBS US Equity Defensive Put Write SF UCITS ETF USD acc est de 18 millions d'euros.
— 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.