Key stats
About UBS Euro Equity Defensive Covered Call SF UCITS ETF Accum EUR
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Inception date
Jul 8, 2020
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BLDGHQ61
The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the Euro Equity Defensive Covered Call index (the Index), less fees and costs and consequently is passively managed.
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
Stocks96.68%
Electronic Technology25.02%
Technology Services20.28%
Finance9.48%
Retail Trade9.36%
Health Technology6.24%
Producer Manufacturing5.26%
Consumer Non-Durables4.92%
Utilities4.39%
Consumer Durables3.63%
Consumer Services1.96%
Energy Minerals1.85%
Process Industries1.56%
Industrial Services0.90%
Health Services0.76%
Communications0.62%
Transportation0.40%
Non-Energy Minerals0.03%
Miscellaneous0.01%
Bonds, Cash & Other3.32%
Miscellaneous3.32%
Cash0.00%
Stock breakdown by region
North America63.96%
Europe34.95%
Middle East0.55%
Latin America0.55%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
E50CC.EUR invests in stocks. The fund's major sectors are Electronic Technology, with 25.02% stocks, and Technology Services, with 20.28% of the basket. The assets are mostly located in the North America region.
E50CC.EUR top holdings are Apple Inc. and Alphabet Inc. Class A, occupying 6.10% and 5.54% of the portfolio correspondingly.
No, E50CC.EUR doesn't pay dividends to its holders.
E50CC.EUR shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jul 8, 2020, and its management style is Passive.
E50CC.EUR expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
E50CC.EUR follows the Euro Equity Defensive Covered Call Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
E50CC.EUR invests in stocks.
E50CC.EUR price has fallen by −0.48% over the last month, and its yearly performance shows a 6.68% increase. See more dynamics on E50CC.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.36% over the last month, showed a 2.67% increase in three-month performance and has increased by 9.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.36% over the last month, showed a 2.67% increase in three-month performance and has increased by 9.91% in a year.
E50CC.EUR trades at a premium (0.67%) meaning the ETF is trading at a higher price than the calculated NAV.