UBS (Irl) Fund Solutions plc – UBS Euro Equity Defensive Covered Call SF UCITS ETF EUR acc

Reference Data

ISIN IE00BLDGHQ61
Valor Number 54125745
Bloomberg Global ID E50CC SW
Fund Name UBS (Irl) Fund Solutions plc – UBS Euro Equity Defensive Covered Call SF UCITS ETF EUR acc
Fund Provider UBS AG, London Branch
Fund Provider UBS AG, London Branch
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Asset Class Equities
EFC Category Equity Eurozone
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The investment objective of the Fund is to deliver the return of the Reference Index (being the Euro Equity Defensive Covered Call index) less fees and expenses on each Dealing Day.
Peculiarities

Fund Prices

Current Price * 163.43 EUR 08.01.2026
Previous Price * 163.80 EUR 07.01.2026
52 Week High * 163.93 EUR 06.01.2026
52 Week Low * 128.28 EUR 09.04.2025
NAV * 163.43 EUR 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 9,347,446
Unit/Share Assets *** 9,347,446
Trading Information SIX

Performance

YTD Performance +1.80% 30.12.2025
08.01.2026
YTD Performance (in CHF) +1.94% 30.12.2025
08.01.2026
1 month +3.24% 08.12.2025
08.01.2026
3 months +5.77% 08.10.2025
08.01.2026
6 months +10.97% 08.07.2025
08.01.2026
1 year +15.08% 08.01.2025
08.01.2026
2 years +29.29% 08.01.2024
08.01.2026
3 years +41.46% 09.01.2023
08.01.2026
5 years +51.67% 08.01.2021
08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Eusfeutrs Trs Eur R F 1.00000 Eusfeutrs Trs Eur R F 99.54%
Apple Inc 5.90%
NVIDIA Corp 5.65%
Microsoft Corp 5.17%
Alphabet Inc Class A 4.51%
Tesla Inc 3.99%
Intesa Sanpaolo 3.84%
Amazon.com Inc 3.71%
Enel SpA 2.91%
Broadcom Inc 2.62%
Last data update 28.11.2025

Cost / Risk

TER 0.26%
TER date 30.06.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.26%
Ongoing Charges *** 0.26%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)