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 acc IE00BLDGHX39 | UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% IE000LEVKOK2 | |
|---|---|---|
| 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 | 8 Jul 2020 | 21 Jan 2025 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Accumulating | Distributing |
| 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) | +124.6% | +8.6% |
| Risk | ||
| Volatility (ann.) · last year | 11.75% | 12.83% |
| Volatility (ann.) · last 3 years | 13.65% | — |
| Volatility (ann.) · last 5 years | 15.11% | — |
| Max drawdown · last year | -8.30% | -12.08% |
| Max drawdown · last 3 years | -18.10% | — |
| Max drawdown · last 5 years | -23.53% | — |
| Sharpe · last year | 1.11 | 0.39 |
| Sharpe · last 3 years | 1.05 | — |
| Sharpe · last 5 years | 0.58 | — |
| Sortino · last year | 1.56 | 0.50 |
| Sortino · last 3 years | 1.50 | — |
| Sortino · last 5 years | 0.81 | — |
| Tracking difference (3-year avg) | -0.10% | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | semi-annual |
| Distributions, last 12 months | accumulating class: no distributions | 1.7512 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 8.08% |
| Last ex-date | accumulating class: no distributions | 13 Aug 2026 · 0.8456 USD |
| 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 | — | — |