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ETF market
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XY7D
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Analysis
GLOBAL X ETFS ICAV
XY7D
BX Swiss
XY7D
BX Swiss
XY7D
BX Swiss
XY7D
BX Swiss
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
42.49 M
CHF
Fund flows (1Y)
20.48 M
CHF
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%
Home page
globalxetfs.eu
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Energy Minerals
Technology Services
Retail Trade
Stocks
98.04%
Finance
21.65%
Electronic Technology
16.19%
Energy Minerals
13.15%
Technology Services
11.93%
Retail Trade
10.27%
Consumer Non-Durables
6.92%
Health Technology
5.03%
Producer Manufacturing
4.67%
Utilities
4.07%
Health Services
1.73%
Consumer Services
1.61%
Commercial Services
0.81%
Bonds, Cash & Other
1.96%
Cash
1.79%
Miscellaneous
0.16%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows