Key stats
About UBS FUND EU EQ DEF PUT EUR ACC
Expense ratio
0.26%
Home page
Inception date
Jul 8, 2020
ISIN
IE00BLDGHT92
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Stocks194.38%
Utilities56.71%
Electronic Technology7.64%
Technology Services7.54%
Finance6.27%
Energy Minerals4.38%
Health Technology4.38%
Retail Trade3.96%
Producer Manufacturing2.54%
Consumer Durables2.49%
Communications2.18%
Consumer Services0.63%
Consumer Non-Durables0.42%
Industrial Services0.21%
Process Industries0.20%
Transportation0.18%
Commercial Services0.15%
Distribution Services0.06%
Non-Energy Minerals0.04%
Health Services0.01%
Bonds, Cash & Other−94.38%
Cash0.00%
Miscellaneous−94.38%
Stock breakdown by region
Europe75.01%
North America24.81%
Middle East0.18%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history