TER
0,21% p.a.
Distribution policy
Accumulerend
Replication
Synthetisch
Fund size
EUR 155 m
Inception Date
8 juli 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.
Chart
Basics
Data
| Index | Euro Equity Defensive Put Write |
| Investment focus | Aandelen, Europa, Covered Call |
| Fund size | EUR 155 m |
| Total expense ratio | 0,21% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 9,73% |
| Inception/ Listing Date | 8 juli 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | UBS AG |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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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 |
Further information
Latest articles
Questions fréquemment posées
Quel est le nom de E50PW ?
Le nom de E50PW est UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc.
Quel est le sigle de UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc ?
Le sigle de UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc est E50PW.
Quel est l’ISIN de UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc ?
L’ISIN de UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc est IE00BLDGHT92.
Quels sont les coûts de UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc ?
Le ratio des frais totaux (TER) de UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc s'élève à 0,21% 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 Euro Equity Defensive Put Write SF UCITS ETF EUR acc verse-t-il des dividendes ?
Le UBS Euro Equity Defensive Put Write SF UCITS ETF EUR 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 Euro Equity Defensive Put Write SF UCITS ETF EUR acc ?
La taille du fonds de UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc est de 155 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.