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
$ 613 million
Positions
181
Top 10 Weight
41,34%
Distribution Policy
Unknown
Replication Method
Synthetic
Launch Date
21.01.2025
Fund Currency
USD
As of: 23.06.2025
Overall Impact Performance
based on companies in this ETF
Climate
Society
Gender
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
Society
Gender
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 97.54% 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 41.34% des gesamten Fondsvolumens aus.
Stand: 23.06.2025
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