UBS
IE00BLDGHQ61
IE00BLDGHQ61
UBS Euro Equity Defensive Covered Call SF UCITS ETF EUR acc
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About this ETF

The UBS Euro Equity Defensive Covered Call SF UCITS ETF EUR acc seeks to track the Euro Equity Defensive Covered Call index. The Euro Equity Defensive Covered Call index tracks the performance of a covered call option on the EURO STOXX 50 index. A covered call option combines a long position in an asset with the selling of call options on this asset.

TER
0.26%

Total Expense Ratio per year

Fund Size
€7.35M

Assets under management

Holdings
0

Underlying equities

Dividend Yield
-

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
07/08/2020 (6 yrs)
Region
Europe
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Swap-based
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
ende