Key stats
About GLOBAL X ETFS ICAV S&P500 QUARTERLY BUFFER UCITS ETF USD
Home page
Inception date
Feb 21, 2023
Replication method
Synthetic
Primary advisor
Global X Management Co. LLC
ISIN
IE000LSRKCB4
Functions as an open-end investment fund
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
Technology Services
Health Technology
Energy Minerals
Retail Trade
Stocks99.25%
Electronic Technology19.35%
Technology Services17.55%
Health Technology13.31%
Energy Minerals12.51%
Retail Trade10.39%
Finance9.78%
Utilities4.97%
Consumer Non-Durables4.81%
Process Industries3.31%
Consumer Durables3.29%
Bonds, Cash & Other0.75%
Miscellaneous0.61%
Cash0.14%
Stock breakdown by region
North America95.66%
Latin America4.34%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history