Overview
The investment objective is to replicate the performance of the US 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
| Name of fund |
麻豆社 US Equity Defensive Put Write SF UCITS ETF
|
| Share class |
麻豆社 US Equity Defensive Put Write SF UCITS ETF hEUR acc
|
| Fund domicile |
Ireland
|
| Launch date |
31.07.2025
|
| TER (flat fee) |
0.24%
|
| Securities no. |
145636681
|
| Reuters ID |
BCFS.DE
|
| Fund type |
open-end
|
| SFDR Classification |
Art.6
|
| UCITS V |
yes
|
| Currency of share class |
EUR
|
| Accounting year end |
30 June
|
| Replication methodology |
Synthetic (Fully Funded + Total Return Swap)
|
| Shares outstanding |
811,580
|
| Assets (m) |
EUR 88.00
|
| Total fund assets (m) |
USD 153.34
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | - | - | - |
| Benchmark Volatility | - | - | - | - |
| Tracking Error (ex post) | - | - | - | - |
Latest dividend declaration
| Pay date | — |
| Distribution date | — |
| Distribution | — |
| Currency | — |
Net Asset Values
Last 7 days
From
28-Jul-2021
To
04-Aug-2021
|
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
Currency
|
| 21.05.2026 | EUR 108.1652 | EUR 108.1652 | 107.96 | ||
| 22.05.2026 | EUR 108.1814 | EUR 108.1814 | 107.98 | ||
| 26.05.2026 | EUR 108.3238 | EUR 108.3238 | 108.12 | ||
| 27.05.2026 | EUR 108.3711 | EUR 108.3711 | 108.17 | ||
| 28.05.2026 | EUR 108.4339 | EUR 108.4339 | 108.23 |
Sustainability
Sustainability-related disclosures
Environmental or social characteristics promoted by the financial product
The sub-fund does not integrate sustainability risks into its investment decisions and the sub-fund is accordingly classified as an "Article 6 Product" pursuant to the Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial sector (SFDR).
This sub-fund is passively managed, tracking the reference of an index. Sustainability risks are not considered as part of the index selection process. Therefore, sustainability risks are not systematically integrated due to the nature of the investment objective of this sub-fund and the relevant portfolio manager solely aims to track the relevant index in line with the limits as set out in the investment policy.
Investment strategy
The investment objective of the Fund is to deliver the return of the US Equity Defensive Put Write index
Methodologies
Index Methodology is available separately on request.
Data sources & processing
More details on the Reference Index, including its underlying components can be found at https://www.solactive.com/indices/?se=1&index=DE000SL0AS51.
Reference benchmark
US Equity Defensive Put Write index
Holdings
Asset Portfolio as of2026-05-28
Sector Allocation Equities
| Sector | Weight % |
| Information Technology | 47.14 |
| Financials | 10.61 |
| Consumer Discretionary | 9.34 |
| Industrials | 8.67 |
| Communication Services | 6.87 |
| Energy | 4.50 |
| Health Care | 4.48 |
| Utilities | 4.04 |
| Consumer Staples | 1.18 |
| Materials | 0.94 |
| Real Estate | 0.13 |
Source: State Street, 28.05.2026
Detailed Securities
| Security | ISIN | Sedol Code | Weight % |
| MICROSOFT CORP | US5949181045 | 2588173 | 5.24 |
| NVIDIA CORP | US67066G1040 | 2379504 | 5.08 |
| MICRON TECHNOLOGY INC | US5951121038 | 2588184 | 4.49 |
| APPLE INC | US0378331005 | 2046251 | 3.82 |
| AMAZON.COM INC | US0231351067 | 2000019 | 3.67 |
| ALPHABET INC-CL A | US02079K3059 | BYVY8G0 | 3.26 |
| ADVANCED MICRO DEVICES | US0079031078 | 2007849 | 3.24 |
| INTEL CORP | US4581401001 | 2463247 | 3.15 |
| TESLA INC | US88160R1014 | B616C79 | 2.87 |
| ENEL SPA | IT0003128367 | 7144569 | 2.73 |
| ENI SPA | IT0003132476 | 7145056 | 2.52 |
| ASML HOLDING NV | NL0010273215 | B929F46 | 2.49 |
| BROADCOM INC | US11135F1012 | BDZ78H9 | 2.36 |
| VOLVO AB-B SHS | SE0000115446 | B1QH830 | 1.59 |
| INTESA SANPAOLO | IT0000072618 | 4076836 | 1.54 |
| ERICSSON LM-B SHS | SE0000108656 | 5959378 | 1.53 |
| META PLATFORMS INC-CLASS A | US30303M1027 | B7TL820 | 1.53 |
| LAM RESEARCH CORP | US5128073062 | BSML4N7 | 1.48 |
| CISCO SYSTEMS INC | US17275R1023 | 2198163 | 1.40 |
| TEXAS INSTRUMENTS INC | US8825081040 | 2885409 | 1.40 |
| UNICREDIT SPA | IT0005239360 | BYMXPS7 | 1.36 |
| FERROVIAL NV | NL0015001FS8 | BRS7CF0 | 1.22 |
| ROCHE HLDG PC PRP | CH1499059983 | BTMJD19 | 1.21 |
| GE VERNOVA INC | US36828A1016 | BP6H4Y1 | 1.17 |
| SYNOPSYS INC | US8716071076 | 2867719 | 1.17 |
| ELI LILLY & CO | US5324571083 | 2516152 | 1.16 |
| QUALCOMM INC | US7475251036 | 2714923 | 1.14 |
| SERVICENOW INC | US81762P1021 | B80NXX8 | 0.97 |
| SANDISK CORP | US80004C2008 | BSNPZV3 | 0.89 |
| SWEDBANK AB - A SHARES | SE0000242455 | 4846523 | 0.89 |
| SANDVIK AB | SE0000667891 | B1VQ252 | 0.88 |
| CHEVRON CORP | US1667641005 | 2838555 | 0.79 |
| HOME DEPOT INC | US4370761029 | 2434209 | 0.69 |
| GENERALI | IT0000062072 | 4056719 | 0.66 |
| TERADYNE INC | US8807701029 | 2884183 | 0.66 |
| NETFLIX INC | US64110L1061 | 2857817 | 0.65 |
| PALANTIR TECHNOLOGIES INC-A | US69608A1088 | BN78DQ4 | 0.64 |
| MORGAN STANLEY | US6174464486 | 2262314 | 0.63 |
| BANK OF AMERICA CORP | US0605051046 | 2295677 | 0.62 |
| ABB LTD-REG | CH0012221716 | 7108899 | 0.61 |
| TOWER SEMICONDUCTOR LTD | IL0010823792 | 6320605 | 0.58 |
| UNITEDHEALTH GROUP INC | US91324P1021 | 2917766 | 0.57 |
| BANCO BPM SPA | IT0005218380 | BYMD5K9 | 0.57 |
| APPLIED MATERIALS INC | US0382221051 | 2046552 | 0.52 |
| PDD HOLDINGS INC | US7223041028 | BYVW0F7 | 0.51 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 2073390 | 0.50 |
| MARVELL TECHNOLOGY INC | US5738741041 | BNKJSM5 | 0.50 |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | B2PKRQ3 | 0.48 |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 5842359 | 0.48 |
| TJX COMPANIES INC | US8725401090 | 2989301 | 0.45 |
| GENERAL ELECTRIC | US3696043013 | BL59CR9 | 0.44 |
| SVENSKA HANDELSBANKEN-A SHS | SE0007100599 | BXDZ9Q1 | 0.44 |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 5889505 | 0.43 |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 5983816 | 0.39 |
| NOKIA OYJ | FI0009000681 | 5902941 | 0.38 |
| WELLS FARGO & CO | US9497461015 | 2649100 | 0.38 |
| ABBVIE INC | US00287Y1091 | B92SR70 | 0.37 |
| LUMENTUM HOLDINGS INC | US55024U1097 | BYM9ZP2 | 0.37 |
| PALO ALTO NETWORKS INC | US6974351057 | B87ZMX0 | 0.36 |
| SHOPIFY INC - CLASS A | CA82509L1076 | BX865C7 | 0.36 |
| ELEVANCE HEALTH INC | US0367521038 | BSPHGL4 | 0.35 |
| MERCADOLIBRE INC | US58733R1023 | B23X1H3 | 0.34 |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | B1FW751 | 0.33 |
| VALERO ENERGY CORP | US91913Y1001 | 2041364 | 0.32 |
| AUTODESK INC | US0527691069 | 2065159 | 0.31 |
| TELIA CO AB | SE0000667925 | 5978384 | 0.30 |
| CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | BJJP138 | 0.30 |
| ADOBE INC | US00724F1012 | 2008154 | 0.29 |
| INVESTOR AB-B SHS | SE0015811963 | BMV7PQ4 | 0.28 |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 2931034 | 0.27 |
| COCA-COLA CO/THE | US1912161007 | 2206657 | 0.26 |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 4813345 | 0.25 |
| VISA INC-CLASS A SHARES | US92826C8394 | B2PZN04 | 0.25 |
| TERNA-RETE ELETTRICA NAZIONA | IT0003242622 | B01BN57 | 0.25 |
| LINDE PLC | IE000S9YS762 | BNZHB81 | 0.24 |
| SOUTHERN CO/THE | US8425871071 | 2829601 | 0.24 |
| ALFA LAVAL AB | SE0000695876 | 7332687 | 0.24 |
| WESTERN DIGITAL CORP | US9581021055 | 2954699 | 0.23 |
| SOUTHERN COPPER CORP | US84265V1052 | 2823777 | 0.23 |
| DIAMONDBACK ENERGY INC | US25278X1090 | B7Y8YR3 | 0.23 |
| CREDICORP LTD | BMG2519Y1084 | 2232878 | 0.22 |
| EPIROC AB-A | SE0015658109 | BMD58R8 | 0.22 |
| COMCAST CORP-CLASS A | US20030N1019 | 2044545 | 0.21 |
| TELE2 AB-B SHS | SE0005190238 | B97C733 | 0.21 |
| CINTAS CORP | US1729081059 | 2197137 | 0.20 |
| OPC ENERGY LTD | IL0011415713 | BF8KKX9 | 0.19 |
| BECTON DICKINSON AND CO | US0758871091 | 2087807 | 0.19 |
| AERCAP HOLDINGS NV | NL0000687663 | B1HHKD3 | 0.19 |
| DEXCOM INC | US2521311074 | B0796X4 | 0.18 |
| SSAB AB-A SHARES | SE0000171100 | B17H0S8 | 0.18 |
| POSTE ITALIANE SPA | IT0003796171 | BYYN701 | 0.17 |
| BPER BANCA SPA | IT0000066123 | 4116099 | 0.17 |
| LOGITECH INTERNATIONAL-REG | CH0025751329 | B18ZRK2 | 0.17 |
| MERCK & CO. INC. | US58933Y1055 | 2778844 | 0.16 |
| RUBRIK INC-A | US7811541090 | BSLQK57 | 0.16 |
| ENLIGHT RENEWABLE ENERGY LTD | IL0007200111 | 6767677 | 0.16 |
| DEERE & CO | US2441991054 | 2261203 | 0.16 |
| ELBIT SYSTEMS LTD | IL0010811243 | 6308913 | 0.16 |
| SNAM SPA | IT0003153415 | 7251470 | 0.15 |
| NORDEX SE | DE000A0D6554 | B06CF71 | 0.15 |
| ESSITY AKTIEBOLAG-B | SE0009922164 | BF1K7P7 | 0.15 |
| NOVARTIS AG-REG | CH0012005267 | 7103065 | 0.14 |
| ASSA ABLOY AB-B | SE0007100581 | BYPC1T4 | 0.14 |
| JPMORGAN CHASE & CO | US46625H1005 | 2190385 | 0.14 |
| ARISTA NETWORKS INC | US0404132054 | BL9XPM3 | 0.13 |
| ALPHABET INC-CL C | US02079K1079 | BYY88Y7 | 0.13 |
| JOHNSON & JOHNSON | US4781601046 | 2475833 | 0.13 |
| MITSUBISHI ESTATE CO LTD | JP3899600005 | 6596729 | 0.13 |
| PUBLIC SERVICE ENTERPRISE GP | US7445731067 | 2707677 | 0.12 |
| DANAHER CORP | US2358511028 | 2250870 | 0.12 |
| ADIDAS AG | DE000A1EWWW0 | 4031976 | 0.12 |
| AON PLC-CLASS A | IE00BLP1HW54 | BLP1HW5 | 0.11 |
| AIRBNB INC-CLASS A | US0090661010 | BMGYYH4 | 0.11 |
| BAKER HUGHES CO | US05722G1004 | BDHLTQ5 | 0.11 |
| TARGET CORP | US87612E1064 | 2259101 | 0.11 |
| DAUCH CORPORATION | US0240611030 | 2382416 | 0.11 |
| PHOENIX FINANCIAL LTD | IL0007670123 | 6460590 | 0.11 |
| EMCOR GROUP INC | US29084Q1004 | 2474164 | 0.11 |
| GENMAB A/S | DK0010272202 | 4595739 | 0.11 |
| EATON CORP PLC | IE00B8KQN827 | B8KQN82 | 0.10 |
| TE CONNECTIVITY PLC | IE000IVNQZ81 | BRC3N84 | 0.10 |
| BANCA MEDIOLANUM SPA | IT0004776628 | BYWP840 | 0.10 |
| THE CIGNA GROUP | US1255231003 | BHJ0775 | 0.09 |
| DELL TECHNOLOGIES -C | US24703L2025 | BHKD3S6 | 0.09 |
| ALLIANZ SE-REG | DE0008404005 | 5231485 | 0.09 |
| JULIUS BAER GROUP LTD | CH0102484968 | B4R2R50 | 0.09 |
| SKANSKA AB-B SHS | SE0000113250 | 7142091 | 0.09 |
| NEXT VISION STABILIZED SYSTE | IL0011765935 | BN6JDH9 | 0.09 |
| MUENCHENER RUECKVER AG-REG | DE0008430026 | 5294121 | 0.09 |
| PACCAR INC | US6937181088 | 2665861 | 0.09 |
| KONGSBERG GRUPPEN ASA | NO0013536151 | BSTRB82 | 0.08 |
| PEPSICO INC | US7134481081 | 2681511 | 0.08 |
| STRAUMANN HOLDING AG-REG | CH1175448666 | BQ7ZV06 | 0.08 |
| THYSSENKRUPP AG | DE0007500001 | 5636927 | 0.08 |
| BANCA MONTE DEI PASCHI SIENA | IT0005508921 | BK93RS6 | 0.08 |
| WARTSILA OYJ ABP | FI0009003727 | 4525189 | 0.08 |
| FRONTLINE PLC | CY0200352116 | BMHDM54 | 0.08 |
| CENTERPOINT ENERGY INC | US15189T1079 | 2440637 | 0.08 |
| ATLAS COPCO AB-B SHS | SE0017486897 | BLDBN52 | 0.07 |
| UNITED RENTALS INC | US9113631090 | 2134781 | 0.07 |
| CIA DE MINAS BUENAVENTUR-ADR | US2044481040 | 2210476 | 0.07 |
| CAMTEK LTD | IL0010952641 | B0WG737 | 0.07 |
| ING GROEP NV | NL0011821202 | BZ57390 | 0.07 |
| TRELLEBORG AB-B SHS | SE0000114837 | 4902384 | 0.07 |
| ASM INTERNATIONAL NV | NL0000334118 | 5165294 | 0.07 |
| PNC FINANCIAL SERVICES GROUP | US6934751057 | 2692665 | 0.07 |
| MENORA MIVTACHIM HOLDINGS LT | IL0005660183 | 6577876 | 0.07 |
| PIRELLI & C SPA | IT0005278236 | BZ5ZHK3 | 0.06 |
| LOWE'S COS INC | US5486611073 | 2536763 | 0.06 |
| EOG RESOURCES INC | US26875P1012 | 2318024 | 0.06 |
| QUEST DIAGNOSTICS INC | US74834L1008 | 2702791 | 0.06 |
| APPLOVIN CORP-CLASS A | US03831W1080 | BMV3LG4 | 0.06 |
| WILLIAMS-SONOMA INC | US9699041011 | 2967589 | 0.06 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 2090571 | 0.06 |
| DOORDASH INC - A | US25809K1051 | BN13P03 | 0.06 |
| BEZEQ THE ISRAELI TELECOM CO | IL0002300114 | 6098032 | 0.06 |
| BOSTON SCIENTIFIC CORP | US1011371077 | 2113434 | 0.06 |
| CONSOLIDATED EDISON INC | US2091151041 | 2216850 | 0.05 |
| HEWLETT PACKARD ENTERPRISE | US42824C1099 | BYVYWS0 | 0.05 |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | B65LWX6 | 0.05 |
| INTUIT INC | US4612021034 | 2459020 | 0.05 |
| DAIMLER TRUCK HOLDING AG | DE000DTR0CK8 | BP6VLQ4 | 0.05 |
| AMPHENOL CORP-CL A | US0320951017 | 2145084 | 0.05 |
| HF SINCLAIR CORP | US4039491000 | BMZQ9C1 | 0.05 |
| SEA LTD-ADR | US81141R1005 | BYWD7L4 | 0.05 |
| JFROG LTD | IL0011684185 | BMX6JW3 | 0.05 |
| ADECCO GROUP AG-REG | CH0012138605 | 7110720 | 0.05 |
| COMFORT SYSTEMS USA INC | US1999081045 | 2036047 | 0.05 |
| FUTU HOLDINGS LTD-ADR | US36118L1061 | BGK4T39 | 0.04 |
| CONTINENTAL AG | DE0005439004 | 4598589 | 0.04 |
| SCHINDLER HOLDING-PART CERT | CH0024638196 | B11TCY0 | 0.04 |
| SSAB AB - B SHARES | SE0000120669 | B17H3F6 | 0.04 |
| TUTOR PERINI CORP | US9011091082 | 2681760 | 0.04 |
| BANK OF NEW YORK MELLON CORP | US0640581007 | B1Z77F6 | 0.04 |
| SANDOZ GROUP AG | CH1243598427 | BLPLD38 | 0.04 |
| MONDELEZ INTERNATIONAL INC-A | US6092071058 | B8CKK03 | 0.04 |
| GALDERMA GROUP AG | CH1335392721 | BRC2T72 | 0.04 |
| ANALOG DEVICES INC | US0326541051 | 2032067 | 0.04 |
| MASIMO CORP | US5747951003 | B1YWR63 | 0.04 |
| SALESFORCE INC | US79466L3024 | 2310525 | 0.04 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 2126335 | 0.04 |
| ILLINOIS TOOL WORKS | US4523081093 | 2457552 | 0.04 |
| ADYEN NV | NL0012969182 | BZ1HM42 | 0.04 |
| HITACHI LTD | JP3788600009 | 6429104 | 0.04 |
| DAIHEN CORP | JP3497800007 | 6661843 | 0.04 |
| AMERICAN EXPRESS CO | US0258161092 | 2026082 | 0.03 |
| KANDENKO CO LTD | JP3230600003 | 6483586 | 0.03 |
| CHOCOLADEFABRIKEN LINDT-REG | CH0010570759 | 5962309 | 0.03 |
| EVERSOURCE ENERGY | US30040W1080 | BVVN4Q8 | 0.03 |
| ROYALTY PHARMA PLC- CL A | GB00BMVP7Y09 | BMVP7Y0 | 0.03 |
| CITIGROUP INC | US1729674242 | 2297907 | 0.03 |
| PENTAIR PLC | IE00BLS09M33 | BLS09M3 | 0.03 |
| SAMPO OYJ-A SHS | FI4000552500 | BMXX645 | 0.03 |
| VERISIGN INC | US92343E1029 | 2142922 | 0.03 |
| JUNGHEINRICH - PRFD | DE0006219934 | 5545670 | 0.03 |
| BAVARIAN NORDIC A/S | DK0015998017 | 5564619 | 0.03 |
| ORION OYJ-CLASS B | FI0009014377 | B17NY40 | 0.03 |
| PUUILO OYJ | FI4000507124 | BL979V2 | 0.03 |
| NUCOR CORP | US6703461052 | 2651086 | 0.03 |
| RTX CORP | US75513E1010 | BM5M5Y3 | 0.03 |
| BOLIDEN AB | SE0020050417 | BPYTZ57 | 0.03 |
| SUMITOMO BAKELITE CO LTD | JP3409400003 | 6858504 | 0.03 |
| KOBE BUSSAN CO LTD | JP3291200008 | B14RJB7 | 0.03 |
| REGENERON PHARMACEUTICALS | US75886F1075 | 2730190 | 0.02 |
| BETSSON AB-B | SE0022726485 | BMWC784 | 0.02 |
| LITTELFUSE INC | US5370081045 | 2531832 | 0.02 |
| BAYER AG-REG | DE000BAY0017 | 5069211 | 0.02 |
| GE HEALTHCARE TECHNOLOGY | US36266G1076 | BL6JPG8 | 0.02 |
| Shs:Indutrade AB: | SE0001515552 | B0LDBX7 | 0.02 |
| UNITED PARCEL SERVICE-CL B | US9113121068 | 2517382 | 0.02 |
| AMERIPRISE FINANCIAL INC | US03076C1062 | B0J7D57 | 0.02 |
| FAGRON | BE0003874915 | B281L72 | 0.02 |
| EVERGY INC | US30034W1062 | BFMXGR0 | 0.02 |
| METTLER-TOLEDO INTERNATIONAL | US5926881054 | 2126249 | 0.02 |
| LAGERCRANTZ GROUP AB-B SHS | SE0014990966 | BMWX9N6 | 0.02 |
| BE SEMICONDUCTOR INDUSTRIES | NL0012866412 | BG0SCK9 | 0.02 |
| SARTORIUS AG-VORZUG | DE0007165631 | 5843329 | 0.02 |
| ZEALAND PHARMA A/S | DK0060257814 | B0SDJB4 | 0.02 |
| ANRITSU CORP | JP3128800004 | 6044109 | 0.02 |
| WACKER NEUSON SE | DE000WACK012 | B17R248 | 0.02 |
| JFE HOLDINGS INC | JP3386030005 | 6543792 | 0.02 |
| KONGSBERG MARITIME AS COMMON STOCK | NO0013697029 | BVMZHV9 | 0.01 |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 2592174 | 0.01 |
| Akt.:PUMA SE: | DE0006969603 | 5064722 | 0.01 |
| STOREBRAND ASA | NO0003053605 | 4852832 | 0.01 |
| ENTERGY CORP | US29364G1031 | 2317087 | 0.01 |
| QNITY ELECTRONICS INC | US74743L1008 | BW1P234 | 0.01 |
| CVS HEALTH CORP | US1266501006 | 2577609 | 0.01 |
| COMET HOLDING AG-REG | CH0360826991 | BD376K0 | 0.01 |
| VALIANT HOLDING AG-REG | CH0014786500 | 7517893 | 0.01 |
| IDEX CORP | US45167R1041 | 2456612 | 0.01 |
| H WORLD GROUP LTD-ADR | US44332N1063 | BFMFKK7 | 0.01 |
| FIFTH THIRD BANCORP | US3167731005 | 2336747 | 0.01 |
| ABBOTT LABORATORIES | US0028241000 | 2002305 | 0.01 |
| LENNAR CORP-A | US5260571048 | 2511920 | 0.01 |
| JOHNSON CONTROLS INTERNATION | IE00BY7QL619 | BY7QL61 | 0.01 |
| ACCELLERON INDUSTRIES AG | CH1169360919 | BNM73Q6 | 0.01 |
| KONECRANES OYJ | FI0009005870 | B11WFP1 | 0.01 |
| INFICON HOLDING AG-REG | CH1431598916 | BNBQ7P1 | 0.01 |
| INTUITIVE SURGICAL INC | US46120E6023 | 2871301 | 0.01 |
| AVOLTA AG | CH0023405456 | B0R80X9 | 0.01 |
| SBM OFFSHORE NV | NL0000360618 | B156T57 | 0.01 |
| MICHELIN (CGDE) | FR001400AJ45 | BPBPJ01 | 0.00 |
| UNIVERSAL MUSIC GROUP NV COMMON STOCK | NL0015000IY2 | 0.00 | |
| PIVOTAL SOFTWARE A ESCROW | US725ESC0166 | 0.00 |
Source: State Street, 28.05.2026
Country Allocation Equities
| Market | Weight % |
| United States | 67.46 |
| Italy | 10.36 |
| Sweden | 7.65 |
| Netherlands | 4.09 |
| Switzerland | 2.96 |
| Germany | 1.63 |
| Israel | 1.53 |
| Cayman Islands | 0.61 |
| Ireland | 0.60 |
| Finland | 0.55 |
| Canada | 0.36 |
| Portugal | 0.33 |
| Japan | 0.32 |
| Bermuda | 0.22 |
| Denmark | 0.15 |
| Norway | 0.11 |
| Cyprus | 0.08 |
| Peru | 0.07 |
| United Kingdom | 0.03 |
| Belgium | 0.02 |
| France | 0.00 |
Source: State Street, 28.05.2026
Currency Allocation Equities
| Currency | Weight % |
| USD | 69.23 |
| EUR | 16.80 |
| SEK | 7.65 |
| CHF | 2.96 |
| ILS | 1.48 |
| CAD | 0.36 |
| JPY | 0.32 |
| NOK | 0.19 |
| DKK | 0.15 |
Source: State Street, 28.05.2026
Collateral Informationas of2026-05-28
Investment Instruments
| Investment Type | Weight % |
| Foreign Currencies | 100.00 |
Source: State Street, 28.05.2026
Currency Allocation
| Currency | Weight % |
| USD | 100.00 |
Source: State Street, 28.05.2026
Balance Fully Funded Swap vs Asset Portfolio
| Position Security Type | Weight % |
| Fully Funded Swap | 0.19 |
| Total Return Swap | 99.81 |
Source: State Street, 28.05.2026
Collateral Information
| Security | ISIN | Sedol Code | Country | Asset Type | Weight % |
| US DOLLAR | - | - | - | Cash | 100.00 |
The table above lists the securities that are used as collateral for the securities lent with 麻豆社 ETFs. The information presented was obtained from internal and external sources deemed reliable. However, we cannot provide any guarantee of their accuracy and completeness. It should be noted that securities lending is subject to a certain risk where the borrower does not return the borrowed securities according to his/her obligation, and where the value of the collateral provided does not cover the costs of repurchase of the securities. In this case, the borrower shall be liable for any claims arising from the securities lending and not covered by the sale of the securities concerned.
Source: State Street, 28.05.2026
Securities Lending as of 11-Jan-2022
From
11-Jan-2021
To
11-Jan-2022
No distributions. Continuous reinvestment of income
Distributions
| Market |
Sales authorisations status
|
| Australia |
Institutional Only*
|
| Austria |
Registered
|
| Denmark |
Registered
|
| Finland |
Registered
|
| France |
Registered
|
| Germany |
Registered
|
| Ireland |
Registered
|
| Italy |
Registered
|
| Liechtenstein |
Registered
|
| Luxembourg |
Registered
|
| Netherlands |
Registered
|
| Norway |
Registered
|
| Portugal |
Registered
|
| Singapore |
Institutional Only*
|
| Spain |
Registered
|
| Sweden |
Registered
|
| Switzerland |
Institutional Only*
|
| United Kingdom |
Registered
|
Sales Authorisations
en
da
Brochures
|
Document type
|
Document Language
|
| Fact Sheet |
Agreement / Prospectus
|
Document type
|
Document Language
|
| Fund documentation M&A |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Prospectus |
|
Annual and semi-annual report
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
Contact
| Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover |
Terms
For marketing and information purposes by 麻豆社. 麻豆社 funds under Irish law. Arrangements for marketing fund units mentioned in this document may be terminated at the initiative of the management company of the fund(s). Prospectuses, key information document (KID) where applicable, the articles of association or the management regulations as well as annual and semi-annual reports are available for the purpose of inspection and obtaining copies thereof in a language required by the local applicable law free of charge at 麻豆社 Asset Management, Regeringsgatan 38, 11153 Stockholm or from 麻豆社 Europe SE, Denmark Branch, filial af 麻豆社 Europe SE, Sankt Annae Plads 13, 1 TH, 1250 Copenhagen, Denmark and online at www.fundinfo.com. The product described herein aligns to Article 6 Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. Information on sustainability-related aspects pursuant to that regulation can be found on www.ubs.com/funds. Before investing in a product please read the latest prospectus and key information document or similar legal documentation carefully and thoroughly. Any decision to invest should take into account all the characteristics or objectives of the product as described in its prospectus, or similar legal documentation. Investors are acquiring units or shares in a fund, and not in a given underlying asset such as building or shares of a company. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Any Index referenced in this document is not administered by 麻豆社. Members of the 麻豆社 Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of 麻豆社 funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The calculated performance takes all costs on the product level into consideration (ongoing costs). The entry and exit costs, which would have a negative impact on the performance, are not taken into consideration. If whole or part of the total costs to be paid is different from your reference currency, the costs may increase or decrease as a result of currency and exchange rate fluctuations. Commissions and costs have a negative impact on the investment and on the expected returns. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency and exchange rate fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. Future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future. The details and opinions contained in this document are provided by 麻豆社 without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of 麻豆社 Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): 麻豆社 Asset Management. A summary of investor rights in English can be found online at www.ubs.com/funds-regulatoryinformation. More explanations of financial terms can be found at www.ubs.com/am-glossary. © 麻豆社 2026. The key symbol and 麻豆社 are among the registered and unregistered trademarks of 麻豆社. All rights reserved.
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