UBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD
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About UBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD
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Inception date
Jan 21, 2025
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE000LEVKOK2
The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the US Equity Defensive Covered Call Index (the Index), less fees and costs and consequently is passively managed
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
Stocks95.97%
Electronic Technology24.84%
Technology Services20.13%
Finance9.42%
Retail Trade9.30%
Health Technology6.19%
Producer Manufacturing5.22%
Consumer Non-Durables4.88%
Utilities4.36%
Consumer Durables3.61%
Consumer Services1.95%
Energy Minerals1.84%
Process Industries1.55%
Industrial Services0.89%
Health Services0.75%
Communications0.62%
Transportation0.39%
Non-Energy Minerals0.03%
Miscellaneous0.01%
Bonds, Cash & Other4.03%
Miscellaneous4.02%
Cash0.00%
Stock breakdown by region
North America63.96%
Europe34.95%
Middle East0.55%
Latin America0.55%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPXCCD.USD invests in stocks. The fund's major sectors are Electronic Technology, with 24.84% stocks, and Technology Services, with 20.13% of the basket. The assets are mostly located in the North America region.
SPXCCD.USD top holdings are Apple Inc. and Alphabet Inc. Class A, occupying 6.06% and 5.50% of the portfolio correspondingly.
SPXCCD.USD assets under management is 702.24 M USD. It's risen 3.58% over the last month.
SPXCCD.USD fund flows account for 478.59 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.
Yes, SPXCCD.USD pays dividends to its holders with the dividend yield of 3.57%. The last dividend (Jul 31, 2025) amounted to 0.74 USD. The dividends are paid semi-annually.
SPXCCD.USD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jan 21, 2025, and its management style is Passive.
SPXCCD.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.
SPXCCD.USD invests in stocks.
SPXCCD.USD trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.