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UBS Euro Eq Def Put Write SF ETF A logo

UBS Euro Eq Def Put Write SF ETF A

ETF
ETF
ISIN: IE00BLDGHT92
Ticker: E50PW
IE00BLDGHT92
E50PW

Price

Price

CHART BY

Data

TER

 
0.21%

Fund Volume

 
€157.40M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
UBS

Industry Breakdown

  • Semiconductors
    21.4%
  • Telecommunications Equipment
    8.48%
  • Major Banks
    7.35%
  • Packaged Software
    7.14%
  • Internet Software/ Services
    5.62%
  • Major Pharmaceuticals
    4.95%
  • Internet Retail
    4.78%
  • Motor Vehicles
    4.3%
  • Industrial Machinery
    3.79%
  • Trucks/ Construction/ Farm Machinery
    3.69%
  • Electric Utilities
    3.49%
  • Not Classified
    2.75%
  • Oil Refining/ Marketing
    2.73%
  • Electrical Products
    1.98%

Sector Breakdown

  • Information Technology
    46.78%
  • Financials
    9.97%
  • Industrials
    8.62%
  • Health Care
    6.94%
  • Consumer Staples
    6.7%
  • Consumer Discretionary
    5.45%
  • Utilities
    3.63%
  • Energy
    3.33%
  • Other
    2.75%
  • Materials
    2.1%
  • Consumer services
    1.67%
  • Communication Services
    1.33%
  • Business services
    0.74%

Region Breakdown

  • 🇺🇸

    USA
    67.41%

  • 🇮🇹

    Italy
    10.58%

  • 🇸🇪

    Sweden
    9.98%

  • 🏳️

    Other
    2.75%

  • 🇨🇭

    Switzerland
    2.32%

  • 🇳🇱

    Netherlands
    1.66%

  • 🇮🇪

    Ireland
    1.08%

  • 🇮🇱

    Israel
    1.04%

  • 🇩🇪

    Germany
    0.98%

  • 🇺🇾

    Uruguay
    0.37%

  • 🇫🇷

    France
    0.35%

  • 🇬🇧

    United Kingdom
    0.32%

  • 🇩🇰

    Denmark
    0.26%

  • 🇵🇹

    Portugal
    0.23%

Frequently asked questions

What is the Total Expense Ratio (TER) of UBS Euro Eq Def Put Write SF ETF A?

The total expense ratio (TER) of UBS Euro Eq Def Put Write SF ETF A is 0.21%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of UBS Euro Eq Def Put Write SF ETF A?

UBS Euro Eq Def Put Write SF ETF A has a fund volume of €157.40M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is UBS Euro Eq Def Put Write SF ETF A paying dividends?

UBS Euro Eq Def Put Write SF ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by UBS Euro Eq Def Put Write SF ETF A?

UBS Euro Eq Def Put Write SF ETF A utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is UBS Euro Eq Def Put Write SF ETF A domiciled?

UBS Euro Eq Def Put Write SF ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$182.23$184.36
52W span
$157.80$184.67

Information

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.

Identifier

ISIN
IE00BLDGHT92
Primary Ticker
E50PW

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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