1M6MYTD1Y5YMAX
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| Name | Global X S&P 500 Covered Call UCITS ETF |
| Issuer | Global X |
| Fund domicile | Ireland |
| TER | 0,45% |
| Fund size | 179.79m€ |
| P/E ratio | 27.73 |
| P/B ratio | 5.05 |
| Inception date | 07/11/2023 |
| Website |
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Deep Dive
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 |
|---|---|
| 7.68% | |
| 6.11% | |
| 5.73% | |
| 5.57% | |
| 5.07% | |
| 4.33% | |
| 4.28% | |
| 4.11% | |
| 3.95% | |
| 3.73% |
As of 08/10/2026
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% |
Discover assets
Shareholders of Global X S&P 500 Covered Call UCITS ETF also invest in the following assets
