UBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD
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About UBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD
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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
Stocks96.82%
Electronic Technology22.47%
Technology Services21.68%
Finance10.79%
Retail Trade9.20%
Health Technology6.78%
Producer Manufacturing6.17%
Consumer Non-Durables4.26%
Utilities3.71%
Consumer Durables3.37%
Transportation1.85%
Energy Minerals1.83%
Consumer Services1.28%
Communications1.22%
Process Industries0.76%
Health Services0.67%
Industrial Services0.58%
Distribution Services0.14%
Non-Energy Minerals0.04%
Commercial Services0.01%
Miscellaneous0.01%
Bonds, Cash & Other3.18%
Miscellaneous3.18%
Cash0.00%
Stock breakdown by region
North America66.62%
Europe32.56%
Latin America0.49%
Middle East0.33%
Asia0.00%
Africa0.00%
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 22.47% stocks, and Technology Services, with 21.68% of the basket. The assets are mostly located in the North America region.
SPXCC.USD top holdings are NVIDIA Corporation and Apple Inc., occupying 6.26% and 6.19% of the portfolio correspondingly.
SPXCC.USD assets under management is 30.74 M USD. It's risen 4.16% over the last month.
SPXCC.USD fund flows account for 17.68 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 4.64% over the last month, and its yearly performance shows a 15.61% increase. See more dynamics on SPXCC.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.93% over the last month, showed a 8.67% increase in three-month performance and has increased by 15.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.93% over the last month, showed a 8.67% increase in three-month performance and has increased by 15.35% in a year.
SPXCC.USD trades at a premium (0.84%) meaning the ETF is trading at a higher price than the calculated NAV.