GLOBAL X ETFS ICAVGLOBAL X ETFS ICAVGLOBAL X ETFS ICAV

GLOBAL X ETFS ICAV

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Key stats


Assets under management (AUM)
‪42.49 M‬CHF
Fund flows (1Y)
‪20.48 M‬CHF
Dividend yield (indicated)
9.92%
Discount/Premium to NAV
−0.2%

About GLOBAL X ETFS ICAV


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.45%
Inception date
Jul 11, 2023
Index tracked
S&P 500
Management style
Passive
ISIN
IE0002L5QB31
The Global X S&P 500 Covered Call UCITS ETF (XYLU LN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 BuyWrite 15% WHT Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Buy-write
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Energy Minerals
Technology Services
Retail Trade
Stocks98.04%
Finance21.65%
Electronic Technology16.19%
Energy Minerals13.15%
Technology Services11.93%
Retail Trade10.27%
Consumer Non-Durables6.92%
Health Technology5.03%
Producer Manufacturing4.67%
Utilities4.07%
Health Services1.73%
Consumer Services1.61%
Commercial Services0.81%
Bonds, Cash & Other1.96%
Cash1.79%
Miscellaneous0.16%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows