Aktienfonds • Aktien International

Zusammensetzung Global X S&P 500 Annual Tail Hedge UCITS ETF USD Acc. Hedged

WKN
ISIN
KVG
Global X Management Company LLC
ISIN

15,712 EUR
+0,156 EUR+1,00 %
Geld
15,570 EUR
(200 Stk.)
Brief
15,804 EUR
(200 Stk.)

Fondsvolumen
780.931,19 EUR
Laufende Kosten
0,50 %
Benchmark
CBOE S&P 500 ANNUAL 30% …
Replikations­methode
Synthetisch
Ertrags­ver­wendung
Thesaurierend
Morningstar ESG-Rating

Zusammensetzung nach Branchen

IndustrieFinanzenIT/TelekommunikationGesundheitswesenKonsumgüterVersorgerEnergieRohstoffe
Stand:
  • Industrie (19,2 %)
  • Finanzen (18,1 %)
  • IT/ Telekommunikation (17,3 %)
  • Gesundheitswesen (16,0 %)

Zusammensetzung nach Land

USA
Stand:
  • USA (99,7 %)

Zusammensetzung nach Instrument

Aktien
Stand:
  • Aktien (99,7 %)

Zusammensetzung nach Währung

währungsgesichert
Stand:
  • währungsgesichert (100,0 %)

Top Holdings zu Global X S&P 500 Annual Tail Hedge UCITS ETF USD Acc. Hedged

WertpapiernameAnteil
JP Morgan Chase
Aktie · WKN 850628 · ISIN US46625H1005
5,39 %
Dollar Tree
Aktie · WKN A0NFQC · ISIN US2567461080
5,33 %
GE Aerospace (General Electric)
Aktie · WKN A3CSML · ISIN US3696043013
5,22 %
Uber
Aktie · WKN A2PHHG · ISIN US90353T1007
5,15 %
Arista Networks
Aktie · WKN A40V33 · ISIN US0404132054
5,00 %
General Motors
Aktie · WKN A1C9CM · ISIN US37045V1008
4,98 %
Johnson & Johnson
Aktie · WKN 853260 · ISIN US4781601046
4,96 %
Williams Cos.
Aktie · WKN 855451 · ISIN US9694571004
4,63 %
PepsiCo
Aktie · WKN 851995 · ISIN US7134481081
4,52 %
Edwards Lifesciences
Aktie · WKN 936853 · ISIN US28176E1082
4,51 %
Summe:49,69 %
Stand:

ETF-Strategie zu Global X S&P 500 Annual Tail Hedge UCITS ETF USD Acc. Hedged

The Fund's investment objective is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE S&P 500® Annual 30% (-5% to -35%) Buffer Protect Index (the 'Index'). The Index seeks to provide similar returns to the S&P 500® Index (the 'Reference Index'), with lower volatility and downside risks, in most market environments except for when the U.S. equity market is rallying. The Fund is passively managed. The Fund will seek to replicate the performance of the Index by investing primarily in a basket of global equity securities and equity related securities (the 'Basket') and will enter into an unfunded swap agreement with approved counterparties governed by the International Swaps and Derivatives Association to exchange the performance/return of the Basket for the return of the Index minus any associated fees (the 'Swap').