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E50CC ETF · UBS Euro Equity Defensive Covered Call SF UCITS ETF
The E50CC Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Euro Equity Defensive Covered Call Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Real-time data unavailable for E50CC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-3.49%
Last price
N/A
1M perf.
-4.19%
1M flows
-€2M
AuM
€7.4M
E/R
0.26%
Rating
ESG Consensus®
E50CC
N/A
Performance & flows
December 15, 2025 → March 13, 2026
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E50CC
€159.26
+0.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.19% | +0.12% | +8.28% | +38.01% | +40.31% | -6.54% | -0.80% | -0.80% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
3/13/2026
€159.26
1D NAV change
-0.56%
Dividend policy
Replication method
Indirect
Replication model
No. of holdings
N/A
Inception date
7/8/2020
Jurisdiction
Ireland
Distribution
Luxembourg
Austria
Denmark
Finland
France
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Investment strategy
The investment objective is to replicate the performance of the Euro Equity Defensive Covered Call Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.12% | +8.28% | +38.01% | +40.31% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Euro Equity Defensive Covered Call NTR Index - EUR
Index ticker
UISEEUCA Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
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UBS
UBS ID Card
Number of funds
447
Total AuM
€159.94B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
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AUUSI | UBS Gold ETF | €6.09B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.57B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.82B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.77B |
Frequently asked questions about E50CC
What does UBS Euro Equity Defensive Covered Call SF UCITS ETF, E50CC, invest in?
E50CC is a Passive ETF. This ETF provides exposure to Large Cap European Equities.
Which benchmark or index does E50CC replicate?
E50CC tracks the Euro Equity Defensive Covered Call NTR Index - EUR, through a replication method.
What is the Total Expense ratio (TER) of E50CC?
E50CC carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.
When was E50CC launched?
E50CC was introduced to the market on July 8, 2020. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of E50CC?
UBS Euro Equity Defensive Covered Call SF UCITS ETF, E50CC, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of E50CC?
E50CC oversees €7.4M in assets as of March 13, 2026.
How has E50CC performed lately?
Based on data from March 13, 2026, E50CC returned -4.19% over the past month, 0.12% over the last three months and -0.80% year-to-date.
What are the latest inflows or outflows for E50CC?
As of March 13, 2026, E50CC recorded net flows of -€2M over the last month and -€2M year-to-date.
Does E50CC distribute dividends?
E50CC follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of E50CC?
The base currency of E50CC is EUR.
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