Key stats
About UBSETF EEDPW EURA
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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
IE00BLDGHT92
The investment objective of the Fund is to deliver the return of the Reference Index (being the Euro Equity Defensive Put Write index) less fees and expenses on each Dealing Day.
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
Utilities
Finance
Stocks96.13%
Electronic Technology19.29%
Technology Services19.14%
Utilities11.08%
Finance10.69%
Retail Trade7.13%
Health Technology6.87%
Producer Manufacturing5.67%
Consumer Non-Durables4.81%
Consumer Durables3.03%
Communications1.89%
Energy Minerals1.79%
Process Industries1.63%
Consumer Services1.49%
Industrial Services0.72%
Transportation0.62%
Distribution Services0.19%
Non-Energy Minerals0.08%
Miscellaneous0.01%
Bonds, Cash & Other3.87%
Miscellaneous3.87%
Cash0.00%
Stock breakdown by region
North America55.50%
Europe42.91%
Middle East0.99%
Latin America0.60%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
E50PW.EUR invests in stocks. The fund's major sectors are Electronic Technology, with 19.29% stocks, and Technology Services, with 19.14% of the basket. The assets are mostly located in the North America region.
E50PW.EUR top holdings are Enel SpA and Alphabet Inc. Class A, occupying 7.13% and 5.19% of the portfolio correspondingly.
No, E50PW.EUR doesn't pay dividends to its holders.
E50PW.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.
E50PW.EUR expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
E50PW.EUR follows the Euro Equity Defensive Put Write index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
E50PW.EUR invests in stocks.
E50PW.EUR price has risen by 0.89% over the last month, and its yearly performance shows a 5.03% increase. See more dynamics on E50PW.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.17% over the last month, showed a 4.50% increase in three-month performance and has increased by 5.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.17% over the last month, showed a 4.50% increase in three-month performance and has increased by 5.15% in a year.
E50PW.EUR trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.