UBS
BCFS.DE
IE000V73IL86
UBS US Equity Defensive Put Write SF UCITS ETF hEUR acc
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About this ETF

The UBS US Equity Defensive Put Write SF UCITS ETF hEUR acc seeks to track the US Equity Defensive Put Write (EUR Hedged) index. The US Equity Defensive Put Write (EUR Hedged) index tracks the performance of a put option writing strategy which consists of selling S&P 500 put options and a cash exposure linked to three-month US Treasury bills. Currency hedged to Euro (EUR).

TER
0.24%

Total Expense Ratio per year

Fund Size
€89.13M

Assets under management

Holdings
0

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
-
Weighted Fwd P/E
-
💰 Revenue Estimates
Current Year CY
-
Next Year NY
-
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-
Next Year NY
-

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ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
07/31/2025 (1 yr)
Region
-
Sector
-
Strategy
-
Distribution Policy
Accumulating
Replication
Swap-based
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
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