Zusammensetzung Global X S&P 500 Annual Tail Hedge UCITS ETF USD Acc. Hedged
- WKN
- A3ECGK
- ISIN
- IE000HGH8PV2
Zusammensetzung nach Land
Top Holdings zu Global X S&P 500 Annual Tail Hedge UCITS ETF USD Acc. Hedged
Wertpapiername | Anteil |
---|---|
APPLE INC | 6,70 % |
MICROSOFT CORP | 6,20 % |
NVIDIA CORP | 5,60 % |
AMAZON.COM INC | 3,80 % |
META PLATFORMS INC CLASS A | 2,50 % |
BERKSHIRE HATHAWAY INC CL B | 2,10 % |
ALPHABET INC CL A | 2,00 % |
BROADCOM INC | 1,90 % |
TESLA INC | 1,60 % |
ALPHABET INC CL C | 1,60 % |
Summe: | 34,00 % |
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').