Overview
The investment objective is to replicate the performance of the Euro Equity Defensive Put Write Index.
The fund synthetically replicates the index performance by investing in a swap.
The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment and the investor protection offered by a fund.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range sectors.
The fund offers a high degree of transparency and cost efficiency and is easy to trade.
UCITS compliant fund.
Risks
The fund delivers the return of a broadly diversified equity index and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. The returns payable on the fund are dependant on payments received by the fund from the swap counterparty under the terms of the relevant swap and, therefore, are subject to the credit risk of the swap counterparty. In the event that the swap counterparty defaults under the terms of the relevant swap, the fund may suffer a loss. Every fund has specific risks, which can significantly increase under unusual market conditions. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. The fund’s assets are passively managed. As a result, the net asset value of the fund’s assets is materially dependent on the performance of the underlying investments. Losses that could be avoided via active management will not be offset.
Features
| Product category |
麻豆社 Exchange Traded Funds 麻豆社 ETFs plc |
| Product domicile |
Ireland
|
| Portfolio management |
麻豆社 Asset Management (UK) Ltd., London
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Custodial Services (Ireland) Limited
|
| Representative for products established under foreign law |
麻豆社 AG, Stockholm
|
| Day of inception |
July 8, 2020
|
| Currency of account |
EUR
|
| Close of financial year |
June 30
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| TER (flat fee) |
0.21% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Euro Equity Defensive Put Write index Total Return
|
| ISIN |
IE00BLDGHT92
|
| Bloomberg Ticker |
E50PW SW
|
| Reuters Id |
E50PW.S
|
Performance and Prices
Percentage growth
as of May 27, 2026
Cumulative
| EUR(%) | CHF(%) | USD(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | 9.80 | 7.12 | 12.56 |
| 2Y | |||
| 3Y | 25.58 | 18.30 | 36.38 |
| 5Y | 40.84 | 17.62 | 34.21 |
| ø p.a.5Y | 7.09 | 3.30 | 6.06 |
Current data
| Net asset value | 27.05.2026 | EUR 157.54 |
| High - last 12 months | 27.05.2026 | EUR 157.54 |
| Low - last 12 months | 19.06.2025 | EUR 142.70 |
| Total product assets in mn | 27.05.2026 | EUR 160.24 |
Structures
Fees
Drag Level p.a.
0.21%
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Fund documentation M&A |
|
Annual and semi-annual report (accounting on June 30)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
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