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›ETF Providers›UBS›E50PW
E50PW
IE00BLDGHT92
Passive ETFEquity

E50PW ETF · UBS Euro Equity Defensive Put Write SF UCITS ETF

The E50PW Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Euro Equity Defensive Put Write 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 E50PW
LIVE
CLOSED
This fund is part ofAlternatives1M perf.+0.71%
Last price
N/A
1M perf.
+2.02%
1M flows
-€4.4M
AuM
€158M
E/R
0.21%
Rating
ESG Consensus®
esg grade icon
E50PW
N/A

Performance & flows

January 9, 2026 → April 9, 2026
0-2.50-2.00-1.50-1.00-0.500.000.501.001.50%FEBMARAPRFEBMARAPR
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E50PW
€154.25
+0.64%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.02%
+0.64%
+17.45%
+24.54%
+39.41%
+1.87%
+1.87%
+0.84%
Flows

Key fund info

Main characteristics
Issuer
ISIN
IE00BLDGHT92
AuM
€158M
E/R
0.21%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/9/2026
€154.24
1D NAV change
+0.06%
Dividend policy
Replication method
Indirect
Replication model
No. of holdings
N/A
Inception date
7/8/2020
Jurisdiction
Ireland
Distribution
Spain
Italy
Ireland
Germany
France
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Benchmark
Euro Equity Defensive Put Write Index
Asset class
Factors
N/A
Investment strategy
The investment objective is to replicate the performance of the Euro Equity Defensive Put Write Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.64%
+17.45%
+24.54%
+39.41%
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The E50PW ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about E50PW's exposure, please refer to the as provided by UBS.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Euro Equity Defensive Put Write NTR Index - EUR
Index ticker
UISEEUPU Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

UBS
UBS ID Card
Number of funds
451
Total AuM
€162.67B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
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Frequently asked questions about E50PW

What does UBS Euro Equity Defensive Put Write SF UCITS ETF, E50PW, invest in?

E50PW is a Passive ETF. This ETF provides exposure to Large Cap European Equities.

Which benchmark or index does E50PW replicate?

E50PW tracks the Euro Equity Defensive Put Write NTR Index - EUR, through a replication method.

What is the Total Expense ratio (TER) of E50PW?

E50PW carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.

When was E50PW launched?

E50PW was introduced to the market on July 8, 2020. It trades on Spain, among other exchanges

Who is the ETF issuer of E50PW?

UBS Euro Equity Defensive Put Write SF UCITS ETF, E50PW, is provided by UBS. Learn more about UBS here.

What is the current assets under management (AUM) of E50PW?

E50PW oversees €158M in assets as of April 9, 2026.

How has E50PW performed lately?

Based on data from April 9, 2026, E50PW returned 2.02% over the past month, 0.64% over the last three months and 0.84% year-to-date.

What are the latest inflows or outflows for E50PW?

As of April 9, 2026, E50PW recorded net flows of -€4.4M over the last month and +€29M year-to-date.

Does E50PW distribute dividends?

E50PW follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of E50PW?

The base currency of E50PW is EUR.

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