GLOBAL X ETFS ICAVGLOBAL X ETFS ICAVGLOBAL X ETFS ICAV

GLOBAL X ETFS ICAV

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Key stats


Assets under management (AUM)
‪49.11 M‬CHF
Fund flows (1Y)
‪20.48 M‬CHF
Dividend yield (indicated)
11.74%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪3.07 M‬
Expense ratio
0.45%

About GLOBAL X ETFS ICAV


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Jul 11, 2023
Index tracked
S&P 500
Replication method
Synthetic
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
Geography
Global
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 January 16, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Energy Minerals
Stocks101.01%
Finance19.76%
Electronic Technology14.80%
Technology Services13.95%
Energy Minerals12.46%
Utilities7.93%
Retail Trade6.75%
Health Technology6.44%
Producer Manufacturing4.22%
Health Services3.32%
Consumer Non-Durables3.04%
Process Industries2.69%
Communications2.43%
Consumer Services1.44%
Commercial Services0.71%
Bonds, Cash & Other−1.01%
Cash0.06%
Miscellaneous−1.07%
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