Euro Equity Defensive Put Write SF UCITS ETF (ETR:UIQ4)

Assets	185.36M
Expense Ratio	0.21%
PE Ratio	24.76
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+9.02%

Volume	1,804
Open	162.28
Previous Close	162.16
Day's Range	162.26 - 163.00
52-Week Low	147.44
52-Week High	163.00
Beta	n/a
Holdings	1
Inception Date	Jul 8, 2020

About UIQ4

E50PW.SW was created on 2020-07-08 by UBS. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to deliver the return of the Reference Index (being the Euro Equity Defensive Put Write index) less fees and expenses on each Dealing Day.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: UIQ4
• Provider: UBS
• Index Tracked: Euro Equity Defensive Put Write index

Performance

UIQ4 had a total return of 9.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.

Top Holdings

Name	Symbol	Weight
TRS Euro Equity Defensive Put Write EUR	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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