Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% IE000LEVKOK2 | UBS US Equity Defensive Covered Call SF UCITS ETF USD acc IE00BLDGHX39 | |
|---|---|---|
| Basics | ||
| Declared index | US Equity Defensive Covered Call Index Total Return | US Equity Defensive Covered Call Index Total Return |
| TER | 0.20% | 0.20% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | — | — |
| Launch date | 21 Jan 2025 | 8 Jul 2020 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Distributing | Accumulating |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +16.3% | +16.3% |
| 3 years | — | +50.2% |
| 5 years | — | +66.4% |
| 10 years | — | — |
| Since launch (available series) | +8.6% | +124.6% |
| Risk | ||
| Volatility (ann.) · last year | 12.83% | 11.75% |
| Volatility (ann.) · last 3 years | — | 13.65% |
| Volatility (ann.) · last 5 years | — | 15.11% |
| Max drawdown · last year | -12.08% | -8.30% |
| Max drawdown · last 3 years | — | -18.10% |
| Max drawdown · last 5 years | — | -23.53% |
| Sharpe · last year | 0.39 | 1.11 |
| Sharpe · last 3 years | — | 1.05 |
| Sharpe · last 5 years | — | 0.58 |
| Sortino · last year | 0.50 | 1.56 |
| Sortino · last 3 years | — | 1.50 |
| Sortino · last 5 years | — | 0.81 |
| Tracking difference (3-year avg) | index series not published by the issuer | -0.10% |
| Distributions (distributing classes) | ||
| Frequency | semi-annual | accumulating class: no distributions |
| Distributions, last 12 months | 1.7512 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 8.08% | accumulating class: no distributions |
| Last ex-date | 13 Aug 2026 · 0.8456 USD | accumulating class: no distributions |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 (issuer-declared — non-EU venue, outside the ESMA register) | 1 (issuer-declared — non-EU venue, outside the ESMA register) |
| Borsa Italiana ticker | — | — |