Key stats
About UBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Put Write SF UCITS ETF Accum H EUR
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Inception date
Jul 31, 2025
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
Identifiers
2
ISIN IE000V73IL86
The investment objective is to replicate the performance of the US Equity Defensive Put Write Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks95.04%
Electronic Technology23.73%
Technology Services18.20%
Finance12.12%
Health Technology7.09%
Retail Trade6.22%
Producer Manufacturing6.00%
Consumer Durables5.06%
Utilities4.26%
Energy Minerals2.79%
Communications2.25%
Consumer Non-Durables1.95%
Non-Energy Minerals1.12%
Process Industries1.00%
Health Services0.92%
Consumer Services0.75%
Commercial Services0.56%
Industrial Services0.43%
Transportation0.36%
Distribution Services0.22%
Miscellaneous0.01%
Bonds, Cash & Other4.96%
Miscellaneous4.96%
Cash0.00%
Stock breakdown by region
North America65.04%
Europe34.43%
Latin America0.53%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BCFS invests in stocks. The fund's major sectors are Electronic Technology, with 23.73% stocks, and Technology Services, with 18.20% of the basket. The assets are mostly located in the North America region.
BCFS top holdings are NVIDIA Corporation and Apple Inc., occupying 6.38% and 5.35% of the portfolio correspondingly.
No, BCFS doesn't pay dividends to its holders.
BCFS shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jul 31, 2025, and its management style is Passive.
BCFS expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
BCFS follows the US Equity Defensive Put Write Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BCFS invests in stocks.