UBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Put Write SF UCITS ETF Accum H EUR
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About UBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Put Write SF UCITS ETF Accum H EUR
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Inception date
Jul 31, 2025
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE000V73IL86
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
Finance
Stocks96.98%
Electronic Technology22.51%
Technology Services21.72%
Finance10.81%
Retail Trade9.22%
Health Technology6.79%
Producer Manufacturing6.18%
Consumer Non-Durables4.27%
Utilities3.71%
Consumer Durables3.37%
Transportation1.85%
Energy Minerals1.84%
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 & Other3.02%
Miscellaneous3.02%
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
BCFS invests in stocks. The fund's major sectors are Electronic Technology, with 22.51% stocks, and Technology Services, with 21.72% of the basket. The assets are mostly located in the North America region.
BCFS top holdings are NVIDIA Corporation and Apple Inc., occupying 6.27% and 6.20% of the portfolio correspondingly.
BCFS assets under management is 77.72 M EUR. It's risen 3.23% over the last month.
BCFS fund flows account for 75.00 M EUR (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, BCFS doesn't pay dividends to its holders.
BCFS shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jul 31, 2025, and its management style is Passive.
BCFS expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
BCFS 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.
BCFS invests in stocks.
BCFS trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.