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
Finance
Technology Services
Health Technology
Electronic Technology
Producer Manufacturing
Stocks97.93%
Finance17.54%
Technology Services16.42%
Health Technology15.80%
Electronic Technology14.64%
Producer Manufacturing10.77%
Retail Trade6.62%
Energy Minerals4.12%
Communications4.02%
Utilities3.89%
Consumer Services2.35%
Transportation0.41%
Consumer Durables0.40%
Bonds, Cash & Other2.07%
Cash3.06%
Miscellaneous−0.99%
Stock breakdown by region
North America99.51%
Europe0.49%
Latin America0.00%
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 Finance, with 17.71% stocks, and Technology Services, with 16.58% of the basket. The assets are mostly located in the North America region.
SY7D top holdings are Merck & Co., Inc. and NVIDIA Corporation, occupying 4.93% and 4.42% of the portfolio correspondingly.
SY7D last dividends amounted to 0.15 EUR. The month before, the issuer paid 0.11 EUR in dividends, which shows a 27.16% increase.
SY7D assets under management is 26.27 M EUR. It's risen 19.52% over the last month.
SY7D fund flows account for 25.62 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 8.66%. The last dividend (Oct 10, 2025) amounted to 0.11 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 (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.