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ETF Comparison

UBS ETF (IE) US Equity Defensive Covered Call SF UCITS ETF (USD) A-acc

ISIN IE00BLDGHX39
Replication Synthetic
Asset class Equities
Fee 0.29%

Select a fund for comparison

Name of fund

UBS (Irl) Fund Solutions plc – US Equity Defensive Covered Call SF UCITS ETF

Share class

UBS (Irl) Fund Solutions plc – US Equity Defensive Covered Call SF UCITS ETF (USD) A-acc

ISIN

IE00BLDGHX39

Asset Class

Equities

Fund domicile

IE

Fund type

open-end

Benchmark

US Equity Defensive Covered Call Index Total Return

UCITS V

no

Launch date

08.07.2020

Currency of share class

USD

Accounting year end

30 June

Replication methodology

Synthetic (Fully Funded + Total Return Swap)

  • The investment objective is to replicate the performance of the US Equity Defensive Covered Call Index.
  • The fund synthetically replicates the index performance by investing in a swap.
  • The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.
  • The fund is passively managed.

Flat fee p.a.

0.29%

Total expense ratio (TER) p.a.

n.a.

  • The US Equity Defensive Covered Call index (the "Reference Index") is governed by a published, rules-based methodology and is designed to reflect the performance of a notional call option writing strategy, which consists of selling listed index call options ("SPX Calls") on the S&P 500 Index (the "Underlying Index") and a long investment in the Underlying Index. The SPX Calls are traded on Chicago Board of Options Exchange ("CBOE").

Please consider that this performance comparison tool serves for illustration purposes only as it allows to compare any UBS ETF regardless its fund characteristics, investment objectives. Please note that certain comparisons might be insignificant or misleading due to markets, currencies, sectors or risk exposures that might not be comparable. Neither UBS AG nor any of its affiliates, its directors, employees or agents accepts any liability for any loss or damage arising out of the use of this tool.

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