Global X S&P 500 Covered Call UCITS ETF Logo
IE0002L5QB31
A3DC8Q
XY7D.F

Global X S&P 500 Covered Call UCITS ETF

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Global X S&P 500 Covered Call UCITS ETF has already paid €0.93 in dividends. The last payout was in August.

Core data

Name
Global X S&P 500 Covered Call UCITS ETF
Issuer
Global X
Fund domicile
Ireland
TER 0.45%
Fund size €189.18M
P/E ratio 22.49
P/B ratio 4.41
Inception date 07/11/2023
Website

Ticker symbols

Exchange Symbol
Frankfurt
XY7D.F
XETRA
XY7D.DE
London
XYLP.L
Milan
XYLE.MI
SIX
XYLF.SW
München
XY7D.MU
Düsseldorf
XY7D.DU
Hamburg
XY7D.HM

Composition

Holdings Share
6.94%
5.99%
5.88%
5.47%
5.35%
5.13%
4.50%
4.40%
4.27%
4.13%

As of 09/11/2026

Top sectors

Sector Share

Information Technology

18.32%

Communication Services

15.94%

Health Care

14.90%

Financials

13.00%

Industrials

10.26%

Materials

8.20%

Consumer Staples

6.19%

Consumer Discretionary

4.88%

Energy

3.76%

Top countries

Country Share

USA

99.92%

Brazil

0.08%
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