Key stats
About Global X Euro STOXX 50 Covered Call UCITS ETF EUR
Home page
Inception date
May 6, 2025
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Global X Management Co. (Europe) Ltd.
ISIN
IE000SAXJ1M1
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the EURO STOXX 50 Covered Call ATM Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Consumer Non-Durables
Stocks99.46%
Electronic Technology19.64%
Consumer Non-Durables12.76%
Technology Services9.61%
Producer Manufacturing9.33%
Finance9.32%
Process Industries8.82%
Retail Trade6.40%
Utilities4.87%
Health Technology4.64%
Commercial Services3.66%
Industrial Services3.40%
Consumer Services3.07%
Transportation1.87%
Energy Minerals1.65%
Bonds, Cash & Other0.54%
Miscellaneous0.94%
Cash−0.39%
Stock breakdown by region
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
Frequently Asked Questions
SY7D invests in stocks. The fund's major sectors are Electronic Technology, with 19.72% stocks, and Consumer Non-Durables, with 12.81% of the basket. The assets are mostly located in the North America region.
SY7D top holdings are Apple Inc. and TJX Companies Inc, occupying 4.86% and 4.81% of the portfolio correspondingly.
SY7D assets under management is 2.99 M EUR. It's risen 184.19% over the last month.
SY7D fund flows account for 2.99 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SY7D pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jun 6, 2025) amounted to 0.14 EUR. The dividends are paid monthly.
SY7D shares are issued by Global X Management Co. (Europe) Ltd. under the brand Global X. The ETF was launched on May 6, 2025, and its management style is Passive.
SY7D expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
SY7D follows the EURO STOXX 50 Covered Call ATM - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SY7D invests in stocks.
SY7D trades at a premium (0.97%) meaning the ETF is trading at a higher price than the calculated NAV.