ETF profile
UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc logo

UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc (E50PW.SW)

ETF overview

The investment objective is to replicate the performance of the Euro Equity Defensive Put Write 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.

Websiteubs.com
CountryIreland
ExchangeSIX
Trades inEUR

Delisted · last close 11 Aug 2026

Current price
161.68 EUR0.00%
Last close 11 Aug 2026
Benchmarks

Fund facts

Expense ratio
0.21%
Fund assets
209.5M USD (all share classes)
Issuer
UBS
Inception date
Jul 8, 2020

Breakdown

Historical returns do not guarantee future returns. This is not investment advice.

Delisted · last close 11 Aug 2026

UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc (E50PW.SW)

E50PW.SW · SIX
161.68 EUR0.00%
Benchmarks
Fund facts
Expense ratio
0.21%
Fund assets
209.5M USD (all share classes)
Issuer
UBS
Inception date
Jul 8, 2020
Breakdown
ETF overview

The investment objective is to replicate the performance of the Euro Equity Defensive Put Write 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.

Websiteubs.com
CountryIreland
Trades inEUR

Historical returns do not guarantee future returns. This is not investment advice.

Unlock all ETF data

Sign up for Free

Unlock all ETF data

Sign up for Free