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ETF Comparison

UBS ETFs plc – Euro Equity Defensive Covered Call SF UCITS ETF (EUR) A-acc

ISIN IE00BLDGHQ61
Replication Synthetic
Asset class Equities
Fee 0.26%

Select a fund for comparison

Name of fund

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

Share class

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

ISIN

IE00BLDGHQ61

Asset Class

Equities

Fund domicile

IE

Fund type

open-end

Benchmark

Euro Equity Defensive Covered Call Index Total Return

UCITS V

no

Launch date

08.07.2020

Currency of share class

EUR

Accounting year end

30 June

Replication methodology

Synthetic (Fully Funded + Total Return Swap)

  • The investment objective is to replicate the performance of the Euro 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.

0.26%

Total expense ratio (TER) p.a.

n.a.

  • The Euro 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 ("Calls") on the Euro Stoxx 50 Index (the "Underlying Index") and a long investment in the Underlying Index. The Calls are traded on Eurex.

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