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UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc

Ticker: UIQ4 ISIN: IE00BLDGHT92
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
TER
0.21%
Fund size
€170.80M
Holdings
9
Top 10
126.3%
Issuer
UBS Asset Management (Europe) S.A.
€162.26 0.06%
Price as of 2026-09-22 · XETRA

Performance by timeframe

Rolling returns
1 Month +0.35%
6 Months +6.71%
1 Year +9.10%
Since inception +9.60% p.a.+12.49%
Calendar year returns
YTD +5.75%

Key stats

AUM
170.80M
Expense ratio
0.21%
Holdings
9
1Y return
9.10%
Volatility (1Y)
7.61%
52-week range
147.38 - 162.88
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer UBS Asset Management (Europe) S.A.
Domicile Germany
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Other
100.00%

Market cap mix

Mega
48.83%
Big
37.74%
Medium
7.85%
Small
0.43%
Micro
0.12%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Apple Inc.
5.78%
NVIDIA Corporation
5.17%
Alphabet Inc Class C
4.38%
Tesla Inc
3.90%
Enel SpA
3.43%
Amazon.com Inc
3.25%
Eni S.p.A.
2.58%
Advanced Micro Devices Inc
2.48%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 5.54%
1M return 0.35%
6M return 6.71%
1Y return 9.10%
10Y return 0.00%

Risk

Volatility (1Y) 7.61%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
52-week range 147.38 - 162.88
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 9
Top 10 weight 126.28%
Expense ratio 0.21%
Fund size 170.80M
Avg. market cap 262.50K

Details

Instrument metadata and source update timestamps.

Symbol UIQ4
Name UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00BLDGHT92
Country Germany
Code + exchange UIQ4.XETRA
Fundamentals updated 2026-09-21

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