| ISIN | IE00BLDGHT92 |
|---|---|
| Valor Number | 54125731 |
| Bloomberg Global ID | E50PW SW |
| Fund Name | UBS (Irl) Fund Solutions plc – UBS Euro Equity Defensive Put Write 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 | Other Funds |
| 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 Put Write index) less fees and expenses on each Dealing Day. |
| Peculiarities |
| Current Price * | 152.28 EUR | 12.12.2025 |
|---|---|---|
| Previous Price * | 152.34 EUR | 11.12.2025 |
| 52 Week High * | 152.34 EUR | 11.12.2025 |
| 52 Week Low * | 131.27 EUR | 07.04.2025 |
| NAV * | 152.28 EUR | 12.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 120,675,041 | |
| Unit/Share Assets *** | 120,675,041 | |
| Trading Information SIX | ||
| YTD Performance | +7.26% |
30.12.2024 - 12.12.2025
30.12.2024 12.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +6.50% |
30.12.2024 - 12.12.2025
30.12.2024 12.12.2025 |
| 1 month | +0.80% |
12.11.2025 - 12.12.2025
12.11.2025 12.12.2025 |
| 3 months | +2.68% |
12.09.2025 - 12.12.2025
12.09.2025 12.12.2025 |
| 6 months | +5.81% |
12.06.2025 - 12.12.2025
12.06.2025 12.12.2025 |
| 1 year | +7.28% |
12.12.2024 - 12.12.2025
12.12.2024 12.12.2025 |
| 2 years | +15.84% |
12.12.2023 - 12.12.2025
12.12.2023 12.12.2025 |
| 3 years | +28.33% |
12.12.2022 - 12.12.2025
12.12.2022 12.12.2025 |
| 5 years | +43.69% |
14.12.2020 - 12.12.2025
14.12.2020 12.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Eueeurtrs Trs Eur R F 1.00000 Eueeurtrs Trs Eur R F | 99.53% | |
|---|---|---|
| Apple Inc | 6.08% | |
| NVIDIA Corp | 5.83% | |
| Microsoft Corp | 5.32% | |
| Alphabet Inc Class A | 4.65% | |
| Tesla Inc | 4.11% | |
| Intesa Sanpaolo | 3.96% | |
| Amazon.com Inc | 3.82% | |
| Enel SpA | 3.00% | |
| Broadcom Inc | 2.70% | |
| Last data update | 28.11.2025 | |
| TER | 0.21% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.26% |
| Ongoing Charges *** | 0.21% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |