Key stats
Details
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Inception date
Jul 8, 2020
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BLDGHF56
FIGI
BBG00W7VXQJ9
Identifiers
ISIN IE00BLDGHF56
The investment objective is to replicate the performance of the US Equity Defensive Put Write Index.
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
Stocks97.90%
Electronic Technology37.72%
Technology Services14.05%
Finance9.92%
Health Technology6.47%
Producer Manufacturing5.92%
Retail Trade4.68%
Energy Minerals4.20%
Utilities3.94%
Consumer Durables3.05%
Consumer Non-Durables2.35%
Consumer Services1.31%
Communications1.16%
Commercial Services0.99%
Industrial Services0.69%
Transportation0.47%
Non-Energy Minerals0.39%
Process Industries0.37%
Health Services0.11%
Miscellaneous0.08%
Distribution Services0.04%
Bonds, Cash & Other2.10%
Miscellaneous2.10%
Cash0.00%
Breakdown by region
North America74.27%
Europe22.56%
Asia1.82%
Middle East0.76%
Latin America0.59%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
SPXPW.USD invests in stocks. The fund's major sectors are Electronic Technology, with 37.72% stocks, and Technology Services, with 14.05% of the basket. The assets are mostly located in the North America region.
SPXPW.USD top holdings are NVIDIA Corporation and Apple Inc., occupying 6.18% and 5.14% of the portfolio correspondingly.
SPXPW.USD assets under management is 18.27 M USD. It's risen 1.41% over the last month.
SPXPW.USD fund flows account for −19.40 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, SPXPW.USD doesn't pay dividends to its holders.
SPXPW.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.
SPXPW.USD expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
SPXPW.USD follows the US Equity Defensive Put Write Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPXPW.USD invests in stocks.
SPXPW.USD price has risen by 1.20% over the last month, and its yearly performance shows a 13.21% increase. See more dynamics on SPXPW.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.20% over the last month, showed a 2.78% increase in three-month performance and has increased by 11.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.20% over the last month, showed a 2.78% increase in three-month performance and has increased by 11.96% in a year.
SPXPW.USD trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.