Share class
Securities no.
54125745
1M
6.36%
as of 15.06.2026
3M
9.90%
as of 15.06.2026
1 day change
0.64%
as of 15.06.2026
1 year change
20.82%
as of 15.06.2026
YTD
9.01%
as of 15.06.2026
Share class
麻豆社 Euro Equity Defensive Covered Call SF UCITS ETF EUR acc
Overview
The investment objective is to replicate the performance of the Euro Equity Defensive Covered Call 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 Euro Equity Defensive Covered Call SF UCITS ETF
|
| Share class |
麻豆社 Euro Equity Defensive Covered Call SF UCITS ETF EUR acc
|
| Fund domicile |
Ireland
|
| Launch date |
08.07.2020
|
| TER (flat fee) |
0.26%
|
| Securities no. |
54125745
|
| Reuters ID |
E50CC.S
|
| 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 |
41,573
|
| Assets (m) |
EUR 7.28
|
| Total fund assets (m) |
EUR 7.28
|
| EUA Spot Price |
148.53
|
| Daily Carbon Entitlement per ETC |
8648054.33
|
| Total EUA Holding |
125.0617
|
| Total Value of EUA Holdings |
7,281,467.91
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | 10.74% | 10.57% | 12.29% |
| Benchmark Volatility | - | 10.74% | 10.57% | 12.29% |
| Tracking Error (ex post) | - | 0.02% | 0.02% | 0.02% |
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
|
| 08.06.2026 | EUR 171.1601 | EUR 171.1601 | 170.36 | ||
| 09.06.2026 | EUR 170.9294 | EUR 170.9294 | 170.13 | ||
| 10.06.2026 | EUR 169.9954 | EUR 169.9954 | 169.20 | ||
| 11.06.2026 | EUR 171.2675 | EUR 171.2675 | 170.47 | ||
| 12.06.2026 | EUR 173.9076 | EUR 173.9076 | 173.10 | ||
| 15.06.2026 | EUR 175.0169 | EUR 175.0169 |
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 Euro Equity Defensive Covered Call index
Methodologies
Index Methodology is available separately on request from the Manager, free of charge, and without restriction.
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=DE000SL0AS69.
Reference benchmark
Euro Equity Defensive Covered Call index
Holdings
Asset Portfolio as of2026-06-11
Sector Allocation Equities
| Sector | Weight % |
| Information Technology | 47.64 |
| Financials | 11.08 |
| Consumer Discretionary | 8.56 |
| Industrials | 8.32 |
| Health Care | 5.57 |
| Energy | 5.25 |
| Communication Services | 4.21 |
| Utilities | 3.92 |
| Consumer Staples | 2.04 |
| Materials | 0.93 |
| Real Estate | 0.13 |
Source: State Street, 11.06.2026
Detailed Securities
| Security | ISIN | Sedol Code | Weight % |
| NVIDIA CORP | US67066G1040 | 2379504 | 5.37 |
| MICROSOFT CORP | US5949181045 | 2588173 | 4.92 |
| MICRON TECHNOLOGY INC | US5951121038 | 2588184 | 4.64 |
| ADVANCED MICRO DEVICES | US0079031078 | 2007849 | 3.35 |
| WESTERN DIGITAL CORP | US9581021055 | 2954699 | 3.27 |
| APPLE INC | US0378331005 | 2046251 | 3.23 |
| INTEL CORP | US4581401001 | 2463247 | 3.16 |
| ENEL SPA | IT0003128367 | 7144569 | 2.80 |
| ENI SPA | IT0003132476 | 7145056 | 2.69 |
| TESLA INC | US88160R1014 | B616C79 | 2.66 |
| AMAZON.COM INC | US0231351067 | 2000019 | 2.66 |
| ALPHABET INC-CL A | US02079K3059 | BYVY8G0 | 2.19 |
| BROADCOM INC | US11135F1012 | BDZ78H9 | 2.19 |
| ELI LILLY & CO | US5324571083 | 2516152 | 1.75 |
| INTESA SANPAOLO | IT0000072618 | 4076836 | 1.53 |
| CISCO SYSTEMS INC | US17275R1023 | 2198163 | 1.50 |
| AMGEN INC | US0311621009 | 2023607 | 1.37 |
| TEXAS INSTRUMENTS INC | US8825081040 | 2885409 | 1.36 |
| UNICREDIT SPA | IT0005239360 | BYMXPS7 | 1.34 |
| ROCHE HLDG PC PRP | CH1499059983 | BTMJD19 | 1.21 |
| FERROVIAL NV | NL0015001FS8 | BRS7CF0 | 1.20 |
| APPLIED MATERIALS INC | US0382221051 | 2046552 | 1.16 |
| SYNOPSYS INC | US8716071076 | 2867719 | 1.15 |
| SANDISK CORP | US80004C2008 | BSNPZV3 | 1.12 |
| INTL BUSINESS MACHINES CORP | US4592001014 | 2005973 | 0.96 |
| CHEVRON CORP | US1667641005 | 2838555 | 0.96 |
| SERVICENOW INC | US81762P1021 | B80NXX8 | 0.95 |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 5889505 | 0.89 |
| SANDVIK AB | SE0000667891 | B1VQ252 | 0.86 |
| MARVELL TECHNOLOGY INC | US5738741041 | BNKJSM5 | 0.82 |
| PEPSICO INC | US7134481081 | 2681511 | 0.79 |
| STARBUCKS CORP | US8552441094 | 2842255 | 0.78 |
| SWEDBANK AB - A SHARES | SE0000242455 | 4846523 | 0.74 |
| GENERALI | IT0000062072 | 4056719 | 0.72 |
| PALANTIR TECHNOLOGIES INC-A | US69608A1088 | BN78DQ4 | 0.66 |
| JOHNSON & JOHNSON | US4781601046 | 2475833 | 0.66 |
| NOKIA OYJ | FI0009000681 | 5902941 | 0.65 |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 5983816 | 0.65 |
| TERADYNE INC | US8807701029 | 2884183 | 0.64 |
| MORGAN STANLEY | US6174464486 | 2262314 | 0.63 |
| ASML HOLDING NV | NL0010273215 | B929F46 | 0.62 |
| BANCO BPM SPA | IT0005218380 | BYMD5K9 | 0.61 |
| ABB LTD-REG | CH0012221716 | 7108899 | 0.60 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 2073390 | 0.56 |
| VOLVO AB-B SHS | SE0000115446 | B1QH830 | 0.53 |
| GENERAL ELECTRIC | US3696043013 | BL59CR9 | 0.52 |
| TJX COMPANIES INC | US8725401090 | 2989301 | 0.50 |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | B2PKRQ3 | 0.50 |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 5842359 | 0.46 |
| PDD HOLDINGS INC | US7223041028 | BYVW0F7 | 0.45 |
| SVENSKA HANDELSBANKEN-A SHS | SE0007100599 | BXDZ9Q1 | 0.44 |
| SHOPIFY INC - CLASS A | CA82509L1076 | BX865C7 | 0.43 |
| VALERO ENERGY CORP | US91913Y1001 | 2041364 | 0.42 |
| ABBVIE INC | US00287Y1091 | B92SR70 | 0.41 |
| WELLS FARGO & CO | US9497461015 | 2649100 | 0.40 |
| TARGET CORP | US87612E1064 | 2259101 | 0.40 |
| LUMENTUM HOLDINGS INC | US55024U1097 | BYM9ZP2 | 0.39 |
| TOWER SEMICONDUCTOR LTD | IL0010823792 | 6320605 | 0.39 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 2090571 | 0.38 |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | B1FW751 | 0.36 |
| PALO ALTO NETWORKS INC | US6974351057 | B87ZMX0 | 0.34 |
| UNITED RENTALS INC | US9113631090 | 2134781 | 0.34 |
| MOODY'S CORP | US6153691059 | 2252058 | 0.32 |
| CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | BJJP138 | 0.32 |
| NETFLIX INC | US64110L1061 | 2857817 | 0.31 |
| ROBINHOOD MARKETS INC - A | US7707001027 | BP0TQN6 | 0.31 |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 2931034 | 0.28 |
| INVESTOR AB-B SHS | SE0015811963 | BMV7PQ4 | 0.28 |
| AUTODESK INC | US0527691069 | 2065159 | 0.27 |
| MERCADOLIBRE INC | US58733R1023 | B23X1H3 | 0.27 |
| QUALCOMM INC | US7475251036 | 2714923 | 0.27 |
| TERNA-RETE ELETTRICA NAZIONA | IT0003242622 | B01BN57 | 0.26 |
| NORTHROP GRUMMAN CORP | US6668071029 | 2648806 | 0.26 |
| ERICSSON LM-B SHS | SE0000108656 | 5959378 | 0.25 |
| AMERICAN EXPRESS CO | US0258161092 | 2026082 | 0.24 |
| SIEMENS ENERGY AG | DE000ENER6Y0 | BMTVQK9 | 0.24 |
| CREDICORP LTD | BMG2519Y1084 | 2232878 | 0.24 |
| ALFA LAVAL AB | SE0000695876 | 7332687 | 0.24 |
| SEMTECH CORP | US8168501018 | 2795542 | 0.23 |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 4813345 | 0.23 |
| DIAMONDBACK ENERGY INC | US25278X1090 | B7Y8YR3 | 0.23 |
| ADOBE INC | US00724F1012 | 2008154 | 0.22 |
| L3HARRIS TECHNOLOGIES INC | US5024311095 | BK9DTN5 | 0.22 |
| SOUTHERN COPPER CORP | US84265V1052 | 2823777 | 0.22 |
| TELE2 AB-B SHS | SE0005190238 | B97C733 | 0.22 |
| EPIROC AB-A | SE0015658109 | BMD58R8 | 0.21 |
| RTX CORP | US75513E1010 | BM5M5Y3 | 0.21 |
| TELIA CO AB | SE0000667925 | 5978384 | 0.20 |
| WOLTERS KLUWER | NL0000395903 | 5671519 | 0.20 |
| ROBLOX CORP -CLASS A | US7710491033 | BMWBC20 | 0.20 |
| APPLOVIN CORP-CLASS A | US03831W1080 | BMV3LG4 | 0.19 |
| DEXCOM INC | US2521311074 | B0796X4 | 0.19 |
| AERCAP HOLDINGS NV | NL0000687663 | B1HHKD3 | 0.19 |
| POSTE ITALIANE SPA | IT0003796171 | BYYN701 | 0.19 |
| SSAB AB-A SHARES | SE0000171100 | B17H0S8 | 0.19 |
| BPER BANCA SPA | IT0000066123 | 4116099 | 0.19 |
| EXPEDIA GROUP INC | US30212P3038 | B748CK2 | 0.18 |
| LINDE PLC | IE000S9YS762 | BNZHB81 | 0.18 |
| COMCAST CORP-CLASS A | US20030N1019 | 2044545 | 0.17 |
| LOGITECH INTERNATIONAL-REG | CH0025751329 | B18ZRK2 | 0.17 |
| RWE AG | DE0007037129 | 4768962 | 0.17 |
| DEERE & CO | US2441991054 | 2261203 | 0.17 |
| SNAM SPA | IT0003153415 | 7251470 | 0.16 |
| BOOKING HOLDINGS INC | US09857L1089 | BDRXDB4 | 0.16 |
| DATADOG INC - CLASS A | US23804L1035 | BKT9Y49 | 0.16 |
| NOVARTIS AG-REG | CH0012005267 | 7103065 | 0.15 |
| ESSITY AKTIEBOLAG-B | SE0009922164 | BF1K7P7 | 0.15 |
| JPMORGAN CHASE & CO | US46625H1005 | 2190385 | 0.15 |
| KONGSBERG GRUPPEN ASA | NO0013536151 | BSTRB82 | 0.15 |
| SLB LTD | AN8068571086 | 2779201 | 0.14 |
| ASSA ABLOY AB-B | SE0007100581 | BYPC1T4 | 0.14 |
| ARISTA NETWORKS INC | US0404132054 | BL9XPM3 | 0.14 |
| SOUTHERN CO/THE | US8425871071 | 2829601 | 0.13 |
| MITSUBISHI ESTATE CO LTD | JP3899600005 | 6596729 | 0.13 |
| TAPESTRY INC | US8760301072 | BF09HX3 | 0.13 |
| CREDO TECHNOLOGY GROUP HOLDI | KYG254571055 | BLD13F2 | 0.13 |
| NETAPP INC | US64110D1046 | 2630643 | 0.13 |
| DANAHER CORP | US2358511028 | 2250870 | 0.12 |
| ADIDAS AG | DE000A1EWWW0 | 4031976 | 0.12 |
| DELL TECHNOLOGIES -C | US24703L2025 | BHKD3S6 | 0.12 |
| AIRBNB INC-CLASS A | US0090661010 | BMGYYH4 | 0.11 |
| BAKER HUGHES CO | US05722G1004 | BDHLTQ5 | 0.11 |
| XYLEM INC | US98419M1009 | B3P2CN8 | 0.11 |
| EXPEDITORS INTL WASH INC | US3021301094 | 2325507 | 0.11 |
| EMCOR GROUP INC | US29084Q1004 | 2474164 | 0.10 |
| GENMAB A/S | DK0010272202 | 4595739 | 0.10 |
| BANCA MEDIOLANUM SPA | IT0004776628 | BYWP840 | 0.10 |
| EATON CORP PLC | IE00B8KQN827 | B8KQN82 | 0.10 |
| ALLIANZ SE-REG | DE0008404005 | 5231485 | 0.10 |
| CONSOLIDATED EDISON INC | US2091151041 | 2216850 | 0.10 |
| OPC ENERGY LTD | IL0011415713 | BF8KKX9 | 0.09 |
| BANCA MONTE DEI PASCHI SIENA | IT0005508921 | BK93RS6 | 0.09 |
| PACCAR INC | US6937181088 | 2665861 | 0.09 |
| MUENCHENER RUECKVER AG-REG | DE0008430026 | 5294121 | 0.09 |
| SKANSKA AB-B SHS | SE0000113250 | 7142091 | 0.09 |
| CITIGROUP INC | US1729674242 | 2297907 | 0.09 |
| STRAUMANN HOLDING AG-REG | CH1175448666 | BQ7ZV06 | 0.09 |
| DNB BANK ASA | NO0010161896 | BNG7113 | 0.08 |
| NEXT VISION STABILIZED SYSTE | IL0011765935 | BN6JDH9 | 0.08 |
| NORDEX SE | DE000A0D6554 | B06CF71 | 0.08 |
| CENTERPOINT ENERGY INC | US15189T1079 | 2440637 | 0.08 |
| TWILIO INC - A | US90138F1021 | BD6P5Q0 | 0.08 |
| STIFEL FINANCIAL CORP | US8606301021 | 2849234 | 0.08 |
| THYSSENKRUPP AG | DE0007500001 | 5636927 | 0.08 |
| ATLAS COPCO AB-B SHS | SE0017486897 | BLDBN52 | 0.08 |
| ASM INTERNATIONAL NV | NL0000334118 | 5165294 | 0.08 |
| PNC FINANCIAL SERVICES GROUP | US6934751057 | 2692665 | 0.07 |
| CAMTEK LTD | IL0010952641 | B0WG737 | 0.07 |
| TRELLEBORG AB-B SHS | SE0000114837 | 4902384 | 0.07 |
| CONOCOPHILLIPS | US20825C1045 | 2685717 | 0.07 |
| CINTAS CORP | US1729081059 | 2197137 | 0.07 |
| CIA DE MINAS BUENAVENTUR-ADR | US2044481040 | 2210476 | 0.07 |
| TEXAS PACIFIC LAND CORP | US88262P1021 | BM99VY2 | 0.07 |
| EQUIFAX INC | US2944291051 | 2319146 | 0.07 |
| QUEST DIAGNOSTICS INC | US74834L1008 | 2702791 | 0.07 |
| PIRELLI & C SPA | IT0005278236 | BZ5ZHK3 | 0.06 |
| WILLIAMS-SONOMA INC | US9699041011 | 2967589 | 0.06 |
| ELBIT SYSTEMS LTD | IL0010811243 | 6308913 | 0.06 |
| EOG RESOURCES INC | US26875P1012 | 2318024 | 0.06 |
| ENLIGHT RENEWABLE ENERGY LTD | IL0007200111 | 6767677 | 0.06 |
| XPO INC | US9837931008 | B6Z1355 | 0.06 |
| MENORA MIVTACHIM HOLDINGS LT | IL0005660183 | 6577876 | 0.06 |
| JULIUS BAER GROUP LTD | CH0102484968 | B4R2R50 | 0.06 |
| DOORDASH INC - A | US25809K1051 | BN13P03 | 0.06 |
| LYONDELLBASELL INDU-CL A | NL0009434992 | B3SPXZ3 | 0.06 |
| HONEYWELL INTERNATIONAL INC | US4385161066 | 2020459 | 0.06 |
| FORTINET INC | US34959E1091 | B5B2106 | 0.05 |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | B65LWX6 | 0.05 |
| BEZEQ THE ISRAELI TELECOM CO | IL0002300114 | 6098032 | 0.05 |
| AMPHENOL CORP-CL A | US0320951017 | 2145084 | 0.05 |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | B4QG225 | 0.05 |
| AON PLC-CLASS A | IE00BLP1HW54 | BLP1HW5 | 0.05 |
| COHERENT CORP | US19247G1076 | BNG8Z81 | 0.05 |
| INTUIT INC | US4612021034 | 2459020 | 0.05 |
| COMFORT SYSTEMS USA INC | US1999081045 | 2036047 | 0.05 |
| MONSTER BEVERAGE CORP | US61174X1090 | BZ07BW4 | 0.05 |
| ATI INC | US01741R1023 | 2526117 | 0.05 |
| SEA LTD-ADR | US81141R1005 | BYWD7L4 | 0.05 |
| SSAB AB - B SHARES | SE0000120669 | B17H3F6 | 0.05 |
| TPG INC | US8726571016 | BNKBB55 | 0.05 |
| BANK OF NEW YORK MELLON CORP | US0640581007 | B1Z77F6 | 0.04 |
| TUTOR PERINI CORP | US9011091082 | 2681760 | 0.04 |
| ADECCO GROUP AG-REG | CH0012138605 | 7110720 | 0.04 |
| SCHINDLER HOLDING-PART CERT | CH0024638196 | B11TCY0 | 0.04 |
| OLD DOMINION FREIGHT LINE | US6795801009 | 2656423 | 0.04 |
| MASTEC INC | US5763231090 | 2155306 | 0.04 |
| MASCO CORP | US5745991068 | 2570200 | 0.04 |
| SANDOZ GROUP AG | CH1243598427 | BLPLD38 | 0.04 |
| GALDERMA GROUP AG | CH1335392721 | BRC2T72 | 0.04 |
| GENERAL MOTORS CO | US37045V1008 | B665KZ5 | 0.04 |
| EMERSON ELECTRIC CO | US2910111044 | 2313405 | 0.04 |
| EXPONENT INC | US30214U1025 | 2330318 | 0.04 |
| KROGER CO | US5010441013 | 2497406 | 0.04 |
| BASIC-FIT NV | NL0011872650 | BD9Y9B7 | 0.04 |
| HALLIBURTON CO | US4062161017 | 2405302 | 0.04 |
| ASTERA LABS INC | US04626A1034 | BMTQ7V2 | 0.04 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 2126335 | 0.04 |
| MERCK KGAA | DE0006599905 | 4741844 | 0.04 |
| ILLINOIS TOOL WORKS | US4523081093 | 2457552 | 0.04 |
| ROCKWELL AUTOMATION INC | US7739031091 | 2754060 | 0.04 |
| NORTHERN TRUST CORP | US6658591044 | 2648668 | 0.04 |
| MONDELEZ INTERNATIONAL INC-A | US6092071058 | B8CKK03 | 0.04 |
| EXXON MOBIL CORP | US30231G1022 | 2326618 | 0.04 |
| HUBER + SUHNER AG-REG | CH0030380734 | 7132832 | 0.03 |
| SAMPO OYJ-A SHS | FI4000552500 | BMXX645 | 0.03 |
| HANCOCK WHITNEY CORP | US4101201097 | 2415497 | 0.03 |
| DAIHEN CORP | JP3497800007 | 6661843 | 0.03 |
| KANDENKO CO LTD | JP3230600003 | 6483586 | 0.03 |
| AVOLTA AG | CH0023405456 | B0R80X9 | 0.03 |
| HOULIHAN LOKEY INC | US4415931009 | BYQ3PM7 | 0.03 |
| RBC BEARINGS INC | US75524B1044 | B0GLYB5 | 0.03 |
| ASSOCIATED BANC-CORP | US0454871056 | 2055718 | 0.03 |
| PLANET FITNESS INC - CL A | US72703H1014 | BYSFJV8 | 0.03 |
| LIBERTY ENERGY INC | US53115L1044 | BDCWFT8 | 0.03 |
| DAIMLER TRUCK HOLDING AG | DE000DTR0CK8 | BP6VLQ4 | 0.03 |
| BAVARIAN NORDIC A/S | DK0015998017 | 5564619 | 0.03 |
| VERISIGN INC | US92343E1029 | 2142922 | 0.03 |
| MEDLINE INC-CL A | US58507V1070 | BNBV4B1 | 0.03 |
| HUNT (JB) TRANSPRT SVCS INC | US4456581077 | 2445416 | 0.03 |
| ORION OYJ-CLASS B | FI0009014377 | B17NY40 | 0.03 |
| KOBE BUSSAN CO LTD | JP3291200008 | B14RJB7 | 0.03 |
| AVNET INC | US0538071038 | 2066505 | 0.03 |
| AFLAC INC | US0010551028 | 2026361 | 0.03 |
| ADYEN NV | NL0012969182 | BZ1HM42 | 0.03 |
| ING GROEP NV | NL0011821202 | BZ57390 | 0.03 |
| ALPHABET INC-CL C | US02079K1079 | BYY88Y7 | 0.03 |
| JUNGHEINRICH - PRFD | DE0006219934 | 5545670 | 0.03 |
| SAMSARA INC-CL A | US79589L1061 | BPK3058 | 0.03 |
| BLOOM ENERGY CORP- A | US0937121079 | BDD1BB8 | 0.03 |
| SUMITOMO BAKELITE CO LTD | JP3409400003 | 6858504 | 0.03 |
| BOSTON SCIENTIFIC CORP | US1011371077 | 2113434 | 0.02 |
| BETSSON AB-B | SE0022726485 | BMWC784 | 0.02 |
| PENTAIR PLC | IE00BLS09M33 | BLS09M3 | 0.02 |
| BLACKROCK INC | US09290D1019 | BMZBBT7 | 0.02 |
| GITLAB INC-CL A | US37637K1088 | BMTVT22 | 0.02 |
| INFICON HOLDING AG-REG | CH1431598916 | BNBQ7P1 | 0.02 |
| BOLIDEN AB | SE0020050417 | BPYTZ57 | 0.02 |
| TRADEWEB MARKETS INC-CLASS A | US8926721064 | BJXMVK2 | 0.02 |
| UNITED PARCEL SERVICE-CL B | US9113121068 | 2517382 | 0.02 |
| CHOCOLADEFABRIKEN LINDT-REG | CH0010570759 | 5962309 | 0.02 |
| ALCON INC | CH0432492467 | BJT1GR5 | 0.02 |
| AMERIPRISE FINANCIAL INC | US03076C1062 | B0J7D57 | 0.02 |
| ACM RESEARCH INC-CLASS A | US00108J1097 | BF5C2N2 | 0.02 |
| ARTERIS INC COM USD0.001 | US04302A1043 | BMG97J2 | 0.02 |
| Shs:Indutrade AB: | SE0001515552 | B0LDBX7 | 0.02 |
| FAGRON | BE0003874915 | B281L72 | 0.02 |
| NUCOR CORP | US6703461052 | 2651086 | 0.02 |
| CHEWY INC - CLASS A | US16679L1098 | BJLFHW7 | 0.02 |
| DOCUSIGN INC | US2561631068 | BFYT7B7 | 0.02 |
| EVERGY INC | US30034W1062 | BFMXGR0 | 0.02 |
| LITTELFUSE INC | US5370081045 | 2531832 | 0.02 |
| METTLER-TOLEDO INTERNATIONAL | US5926881054 | 2126249 | 0.02 |
| LAGERCRANTZ GROUP AB-B SHS | SE0014990966 | BMWX9N6 | 0.02 |
| CAPITAL ONE FINANCIAL CORP | US14040H1059 | 2654461 | 0.02 |
| ZEALAND PHARMA A/S | DK0060257814 | B0SDJB4 | 0.02 |
| TOKYO GAS CO LTD | JP3573000001 | 6895448 | 0.02 |
| JFE HOLDINGS INC | JP3386030005 | 6543792 | 0.02 |
| KIMBERLY-CLARK CORP | US4943681035 | 2491839 | 0.02 |
| ANRITSU CORP | JP3128800004 | 6044109 | 0.01 |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 2592174 | 0.01 |
| ENTERGY CORP | US29364G1031 | 2317087 | 0.01 |
| ROSS STORES INC | US7782961038 | 2746711 | 0.01 |
| STOREBRAND ASA | NO0003053605 | 4852832 | 0.01 |
| Akt.:PUMA SE: | DE0006969603 | 5064722 | 0.01 |
| KONGSBERG MARITIME AS COMMON STOCK | NO0013697029 | BVMZHV9 | 0.01 |
| IDEX CORP | US45167R1041 | 2456612 | 0.01 |
| QNITY ELECTRONICS INC | US74743L1008 | BW1P234 | 0.01 |
| COMET HOLDING AG-REG | CH0360826991 | BD376K0 | 0.01 |
| VALIANT HOLDING AG-REG | CH0014786500 | 7517893 | 0.01 |
| CATERPILLAR INC | US1491231015 | 2180201 | 0.01 |
| ROYALTY PHARMA PLC- CL A | GB00BMVP7Y09 | BMVP7Y0 | 0.01 |
| LENNAR CORP-A | US5260571048 | 2511920 | 0.01 |
| ABBOTT LABORATORIES | US0028241000 | 2002305 | 0.01 |
| EVERSOURCE ENERGY | US30040W1080 | BVVN4Q8 | 0.01 |
| BE SEMICONDUCTOR INDUSTRIES | NL0012866412 | BG0SCK9 | 0.01 |
| PROCTER & GAMBLE CO/THE | US7427181091 | 2704407 | 0.01 |
| HOME DEPOT INC | US4370761029 | 2434209 | 0.01 |
| CONTINENTAL AG | DE0005439004 | 4598589 | 0.01 |
| MSCI INC | US55354G1004 | B2972D2 | 0.01 |
| SBM OFFSHORE NV | NL0000360618 | B156T57 | 0.01 |
| FRESENIUS SE & CO KGAA | DE0005785604 | 4352097 | 0.01 |
| WACKER NEUSON SE | DE000WACK012 | B17R248 | 0.01 |
| ORACLE CORP | US68389X1054 | 2661568 | 0.01 |
| COEUR MINING INC | US1921085049 | 2208136 | 0.01 |
| CVS HEALTH CORP | US1266501006 | 2577609 | 0.01 |
| RUBRIK INC-A | US7811541090 | BSLQK57 | 0.01 |
| ACCELLERON INDUSTRIES AG | CH1169360919 | BNM73Q6 | 0.00 |
| HF SINCLAIR CORP | US4039491000 | BMZQ9C1 | 0.00 |
| FIVE BELOW | US33829M1018 | B85KFY9 | 0.00 |
| GARRETT MOTION INC | US3665051054 | BGLRLT7 | 0.00 |
| PIVOTAL SOFTWARE A ESCROW | US725ESC0166 | 0.00 |
Source: State Street, 11.06.2026
Country Allocation Equities
| Market | Weight % |
| United States | 70.48 |
| Italy | 10.75 |
| Sweden | 5.05 |
| Switzerland | 3.25 |
| Netherlands | 2.45 |
| Germany | 2.36 |
| Israel | 0.88 |
| Finland | 0.71 |
| Cayman Islands | 0.63 |
| Canada | 0.43 |
| Portugal | 0.36 |
| Ireland | 0.35 |
| Japan | 0.29 |
| Norway | 0.25 |
| Bermuda | 0.24 |
| Denmark | 0.15 |
| Curacao | 0.14 |
| Peru | 0.07 |
| Belgium | 0.02 |
| United Kingdom | 0.01 |
Source: State Street, 11.06.2026
Currency Allocation Equities
| Currency | Weight % |
| USD | 72.17 |
| EUR | 16.40 |
| SEK | 5.05 |
| CHF | 3.25 |
| ILS | 0.88 |
| CAD | 0.43 |
| JPY | 0.29 |
| NOK | 0.25 |
| DKK | 0.15 |
Source: State Street, 11.06.2026
Collateral Informationas of2026-06-11
Investment Instruments
| Investment Type | Weight % |
| Foreign Currencies | 100.00 |
Source: State Street, 11.06.2026
Currency Allocation
| Currency | Weight % |
| EUR | 100.00 |
Source: State Street, 11.06.2026
Balance Fully Funded Swap vs Asset Portfolio
| Position Security Type | Weight % |
| Fully Funded Swap | 2.31 |
| Total Return Swap | 97.69 |
Source: State Street, 11.06.2026
Collateral Information
| Security | ISIN | Sedol Code | Country | Asset Type | Weight % |
| EURO CURRENCY | - | - | - | 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, 11.06.2026
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 |
Institutional Only*
|
| Liechtenstein |
Registered
|
| Luxembourg |
Registered
|
| Netherlands |
Registered
|
| Norway |
Registered
|
| Portugal |
Registered
|
| Singapore |
Institutional Only*
|
| Spain |
Registered
|
| Sweden |
Registered
|
| Switzerland |
Registered
|
| United Kingdom |
Registered
|
Sales Authorisations
sv
en
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 |
|
| Supplement |
|
35VAGReport
|
Document type
|
Document Language
|
| Solvency II Reporting Q4 |
|
| Solvency II Reporting Q3 |
|
| Solvency II Reporting Q2 |
|
| Solvency II Reporting Q1 |
|
Annual and semi-annual report
|
Document type
|
Document Language
|
| Annual report |
|
| Annual report 2023 |
|
| Annual report 2022 |
|
| Annual report 2021 |
|
| Annual report 2017 |
|
| Annual report 2016 |
|
| Annual report 2015 |
|
| Annual report 2014 |
|
| Semi-annual report |
|
| Semi-annual report 2022 |
|
| Semi-annual report 2021 |
|
| Semi-annual report 2019 |
|
| Semi-annual report 2018 |
|
| Semi-annual report 2017 |
|
| Semi-annual report 2016 |
|
| Semi-annual report 2015 |
|
| Semi-annual report 2014 |
|
| Semi-annual report 2013 |
|
Contact
| Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
| SIX Swiss Exchange EUR | EUR | - | 175.0000 | 175.7400 | 22.0000 | 3,854.2800 |
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, S-11153 Stockholm 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 prior written permission of the relevant 麻豆社 management company or the relevant local 麻豆社 entity responsible for distribution, as applicable. 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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