UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% | Sustainability & Chart

ISIN:

WKN:

IE000LEVKOK2

A40VW3

ISIN:

IE000LEVKOK2

WKN:

A40VW3

Basic information on the UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%

Index

US Equity Defensive Covered Call Index Total Return

Provider

UBS

Asset Class

Stocks

Total Expense Ratio (TER)

0,20%

Fund Volume

$ 727 million

Positions

219

Top 10 Weight

39,58%

Distribution Policy

Unknown

Replication Method

Synthetic

Launch Date

21.01.2025

Fund Currency

USD

As of: 04.12.2025

Website

Overall Impact Performance

based on companies in this ETF

Climate

39%

Society

64%

Gender

70%

Impact Score

Description UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%

The UBS ETF (IE) US Equity Defensive Covered Call SF UCITS ETF (USD) A-dis SOFR+4% applies a covered call strategy on a portfolio of U.S. equities, aimed at generating income and reducing volatility.

UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% Sustainability Performance

Climate

39%

Renewable Energy

Companies in this ETF source a weighted average of 48,8% of their energy consumption from renewable energy sources. Target value: 100%

Greenhouse Gas Emissions

Companies in this ETF emit, on a weighted average basis, 6,5x their allocated CO₂ budget. Target value: Less than 100% of CO2 Budget

Supply Chain

Including the supply chain, companies in this ETF emit, on a weighted average basis, 105,6x their allocated CO₂ budget. Target value: Less than 100% of CO2 Budget

Recycling and Recovery of Waste

Companies in this ETF recycle a weighted average of 69,2% of their waste. Target value: 75%

Society

64%

Union Formation and Collective Bargaining Power

On a weighted average basis, 53,9% of employees at companies in this ETF are covered by collective bargaining agreements. Target value: 80%

CEO-to-Employee Pay Ratio

The CEOs of companies in this ETF earn, on a weighted average basis, 209 times the median or average salary of their employees. Target value: Less than 28 times

Employee turnover rate

Companies in this ETF have a weighted average employee turnover rate of 9,8%. Target value: Less than 10%

Harassment and Discrimination at the Workplace

Companies in this ETF meet an average of 3 out of 4 quality criteria for handling harassment and discrimination in the workplace, weighted by their proportion in the fund. Target value: 4 quality criteria

Gender

70%

Women on the Board

Companies in this ETF have a weighted average of 33,7% women on their boards. Target value: 40%

Gender Pay Gap

Companies in this ETF have a weighted average gender pay gap of 9,3%. Target value: Less than 3%

Women in Management

Companies in this ETF have a weighted average of 27,1% women in management positions. Target value: 40%

Glass Ceiling

Among companies in this ETF, the proportion of women in leadership positions corresponds on a weighted average basis to 85,7% of the proportion of women in the overall workforce. Target value: 90%

Sustainable [100]

Almost sustainable [67-99]

Moderate [34-66]

Not sustainable [0-33]

No data

Renewable Energy

Greenhouse Gas Emissions

Supply Chain

Waste Recycling

Sustainable [100]

Almost sustainable [67-99]

Moderate [34-66]

Not sustainable [0-33]

No data

We measure the sustainability of the ETF based on the weighted average values of companies in the ETF. Each position is included in the overall assessment according to its share in the ETF.Indicators range from 0 to 100: values from 0 to 33 are shown in red (“not sustainable”), values from 34 to 66 in yellow (“moderate”), values from 67 to 99 in light green (“almost sustainable”), and a value of 100 in green (“sustainable”). The ETF evaluation is based on 98.41% of the total ETF volume. In principle, equities and corporate bonds can be evaluated. Other asset classes or positions without available sustainability data were not taken into account. Learn more about our method.

Positions

	Name	Weight	Country	Industry	Climate	Society	Gender	Impact Score

Die größten 10 Positionen des UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% machen 39.58% des gesamten Fondsvolumens aus.

Stand: 04.12.2025

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UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%

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Impact Score

Climate

Society

Gender

39%

64%

70%

UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%

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Impact Score

Climate

Society

Gender

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© 2025 money:care GmbHDisclaimerThe information provided is for informational purposes only and does not constitute an offer, recommendation, or investment advice to buy or sell financial instruments. Nor may they or any part of them be used as a basis for concluding a contract. They have been adopted in good faith from publicly accessible sources. No liability can be assumed for their accuracy. Any financial instrument referred to in this information and documents may be unsuitable for the respective investor to whom it is addressed. The recipients of such information and documents are responsible for independently evaluating and reviewing the products, assets, and financial instruments mentioned therein. Investors must make their own assessment of the suitability of the financial instruments mentioned herein based on the benefits and risks associated with the acquisition of the products, as well as on the basis of their own investment strategy and their legal, tax, and financial situation. Should readers use the content offered or follow any advice, they act on their own responsibility.The source of ETF data is the websites and data sheets of the respective ETF providers.The information contained in the company descriptions is generated by artificial intelligence and is for informational purposes only. While we strive for accuracy, the content may not be entirely reliable or comprehensive. We recommend cross-referencing the AI-generated content with other reliable sources to verify it and gain a more comprehensive understanding of the respective companies.Some links are affiliate links. If you click on these links and open an account, we will receive a small commission. Don't worry, you won't incur any additional costs. Thank you for your support!Logos provided by Logo.dev

UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% | Sustainability & Chart

Basic information on the UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%

Overall Impact Performance

Description UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%

UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% Sustainability Performance

Look at that!

UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%

Positions

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UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%

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