Key stats
About UBSETF US EQ CALL
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Inception date
Jul 8, 2020
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BLDGHX39
Functions as an open-end investment fund
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
Electronic Technology
Technology Services
Finance
Utilities
Stocks95.53%
Electronic Technology21.75%
Technology Services12.90%
Finance12.02%
Utilities10.96%
Health Technology8.16%
Producer Manufacturing7.89%
Retail Trade5.60%
Consumer Durables3.50%
Energy Minerals3.49%
Consumer Non-Durables3.18%
Communications1.47%
Transportation1.35%
Consumer Services0.87%
Process Industries0.78%
Industrial Services0.67%
Health Services0.39%
Commercial Services0.36%
Distribution Services0.10%
Non-Energy Minerals0.07%
Miscellaneous0.01%
Bonds, Cash & Other4.47%
Miscellaneous4.47%
Cash0.00%
Stock breakdown by region
Europe50.67%
North America48.71%
Latin America0.62%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPXCC.USD invests in stocks. The fund's major sectors are Electronic Technology, with 21.75% stocks, and Technology Services, with 12.90% of the basket. The assets are mostly located in the Europe region.
SPXCC.USD top holdings are NVIDIA Corporation and Enel SpA, occupying 5.72% and 5.61% of the portfolio correspondingly.
SPXCC.USD assets under management is 13.66 M USD. It's risen 65.43% over the last month.
SPXCC.USD fund flows account for −2.22 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SPXCC.USD doesn't pay dividends to its holders.
SPXCC.USD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jul 8, 2020, and its management style is Passive.
SPXCC.USD expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
SPXCC.USD follows the US Equity Defensive Covered Call Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPXCC.USD invests in stocks.
SPXCC.USD price has risen by 3.84% over the last month, and its yearly performance shows a 11.10% increase. See more dynamics on SPXCC.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.62% over the last month, showed a 0.67% increase in three-month performance and has increased by 11.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.62% over the last month, showed a 0.67% increase in three-month performance and has increased by 11.20% in a year.
SPXCC.USD trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.