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Core data
| Name | Global X S&P 500 Quarterly Buffer UCITS ETF - USD ACC |
| Issuer | Global X |
| Fund domicile | Ireland |
| TER | 0.50% |
| Fund size | €3.04M |
| P/E ratio | 28.59 |
| P/B ratio | 4.38 |
| Inception date | 02/21/2023 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Mil | SPQB.MI |
XETRA | SPQB.DE |
Frankfurt | SPQB.F |
Düsseldorf | SPQB.DU |
London | SQBP.L |
Milan | SPQB.MI |
München | SPQB.MU |
SIX | SPQB.SW |
Hamburg | SPQB.HM |
Composition
| Holdings | Share |
|---|---|
 TRS CBOE S&P 500 Qtr 5% Buf Pr TR USD | 100.00% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 19.60% |
Communication Services | 13.54% |
Materials | 10.60% |
Industrials | 8.10% |
Health Care | 7.83% |
Financials | 7.33% |
Real Estate | 7.20% |
Consumer Discretionary | 7.19% |
Consumer Staples | 6.51% |
Energy | 5.42% |
Top countries
| Country | Share |
|---|---|
USA | 97.25% |
Uruguay | 1.99% |
Discover assets
Shareholders of Global X S&P 500 Quarterly Buffer UCITS ETF - USD ACC also invest in the following assets
