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

15,198 EUR
+0,014 EUR+0,09 %
Geld
15,050 EUR
(200 Stk.)
Brief
15,386 EUR
(200 Stk.)

Fondsvolumen
757.147,70 EUR
Laufende Kosten
0,50 %
Benchmark
CBOE S&P 500 ANNUAL 30% …
Replikations­methode
Synthetisch
Ertrags­ver­wendung
Thesaurierend
Morningstar ESG-Rating

Zusammensetzung nach Land

USA
Stand:
  • USA (100,0 %)

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

WertpapiernameAnteil
APPLE INC6,70 %
MICROSOFT CORP6,20 %
NVIDIA CORP5,60 %
AMAZON.COM INC3,80 %
META PLATFORMS INC CLASS A2,50 %
BERKSHIRE HATHAWAY INC CL B2,10 %
ALPHABET INC CL A2,00 %
BROADCOM INC1,90 %
TESLA INC1,60 %
ALPHABET INC CL C1,60 %
Summe:34,00 %
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').