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
Stocks94.29%
Electronic Technology24.40%
Technology Services19.77%
Finance9.25%
Retail Trade9.13%
Health Technology6.09%
Producer Manufacturing5.13%
Consumer Non-Durables4.79%
Utilities4.28%
Consumer Durables3.54%
Consumer Services1.92%
Energy Minerals1.81%
Process Industries1.53%
Industrial Services0.88%
Health Services0.74%
Communications0.61%
Transportation0.39%
Non-Energy Minerals0.03%
Miscellaneous0.01%
Bonds, Cash & Other5.71%
Miscellaneous5.71%
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
BCFS invests in stocks. The fund's major sectors are Electronic Technology, with 24.40% stocks, and Technology Services, with 19.77% of the basket. The assets are mostly located in the North America region.
BCFS assets under management is 75.34 M EUR. It's risen 1.40 K% over the last month.
BCFS fund flows account for 72.97 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 (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.