TER
0.21% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 155 m
Inception Date
8 July 2020
Overview
Description
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.
Graphique
Informations générales
Données
| Indice | Euro Equity Defensive Put Write |
| Axe d’investissement | Equity, Europe, Covered Call |
| Taille du fonds | EUR 155 M |
| Frais totaux sur encours (TER) | 0.21% p.a. |
| Méthode de réplication | Synthétique (Basée sur swap) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | EUR |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 9.73% |
| Date de création/début du négoce | 8 July 2020 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Ireland |
| Promoteur | UBS ETF |
| Structure du fonds | Public Limited Company |
| Conforme à UCITS | Oui |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Conseiller en placement | |
| Banque dépositaire | State Street Custodial Services (Ireland) Limited |
| Auditeur | Ernst & Young Ireland |
| Fin de l’exercice | 30 June |
| Représentant suisse | UBS Fund Management (Switzerland) AG |
| Agent payeur suisse | UBS Switzerland AG |
| Allemagne | 30% tax rebate |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | UBS AG |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
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Performance
Returns overview
| YTD | +0.00% |
| 1 month | -1.05% |
| 3 months | +0.00% |
| 6 months | +2.92% |
| 1 year | +5.45% |
| 3 years | +24.28% |
| 5 years | +38.86% |
| Since inception (MAX) | +51.51% |
| 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 | 9.73% |
| Volatility 3 years | 6.39% |
| Volatility 5 years | 7.51% |
| Return per risk 1 year | 0.56 |
| Return per risk 3 years | 1.18 |
| Return per risk 5 years | 0.90 |
| Maximum drawdown 1 year | -9.78% |
| 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 |
Meer informatie
Latest articles
Frequently asked questions
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 155m 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.