ETF overview
The Global X S&P 500 Covered Call UCITS ETF (XYLU LN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 BuyWrite 15% WHT Index.
WebsiteN/A
CountryIreland
ExchangeXETRA
Trades inEUR
Current price
14.18 EUR+1.29%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.45%
- Fund assets
- 222.19M USD (all share classes)
- Issuer
- Global X
- Inception date
- Jul 11, 2023
- Number of holdings
- 31
Breakdown
Holdings (31)
| Name | Ticker | Weight |
|---|---|---|
| TEXAS INSTRUMENTS INC | TXN | 6.71% |
| PFIZER INC | PFE | 6.36% |
| GE AEROSPACE | GE | 6.16% |
| EXXONMOBIL HOLDINGS CORP | XOM | 5.50% |
| META PLATFORMS INC | META | 5.48% |
| LOCKHEED MARTIN CORP | LMT | 4.70% |
| LINDE PLC | LIN.DE | 4.68% |
| JPMORGAN CHASE & CO | JPM | 4.63% |
| AMGEN INC | AMGN | 4.43% |
| ALPHABET INC-CL A | GOOGL | 4.39% |
| and 18 more | ||
Similar ETFs
- Global X - Nasdaq 100 Covered Call UCITS ETFQYLP.L · Overlap 40% · Expense ratio 0.45%
- Global X Euro STOXX 50 Covered Call UCITS ETF EURSYLD.L · Overlap 39% · Expense ratio 0.45%
- Hamilton U.S. Equity YIELD MAXIMIZER ETFSMAX.TO · Overlap 32% · Expense ratio 0.65%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Global X S&P 500 Covered Call UCITS ETF Inc (XY7D.DE)
XY7D.DE · XETRA
14.18 EUR+1.29%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 222.19M USD (all share classes)
- Issuer
- Global X
- Inception date
- Jul 11, 2023
- Number of holdings
- 31
Breakdown
Holdings (31)
| Name | Ticker | Weight |
|---|---|---|
| TEXAS INSTRUMENTS INC | TXN | 6.71% |
| PFIZER INC | PFE | 6.36% |
| GE AEROSPACE | GE | 6.16% |
| EXXONMOBIL HOLDINGS CORP | XOM | 5.50% |
| META PLATFORMS INC | META | 5.48% |
| LOCKHEED MARTIN CORP | LMT | 4.70% |
| LINDE PLC | LIN.DE | 4.68% |
| JPMORGAN CHASE & CO | JPM | 4.63% |
| AMGEN INC | AMGN | 4.43% |
| ALPHABET INC-CL A | GOOGL | 4.39% |
| and 18 more | ||
ETF overview
The Global X S&P 500 Covered Call UCITS ETF (XYLU LN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 BuyWrite 15% WHT Index.
CountryIreland
Trades inEUR
- Global X - Nasdaq 100 Covered Call UCITS ETFQYLP.L · Overlap 40% · Expense ratio 0.45%
- Global X Euro STOXX 50 Covered Call UCITS ETF EURSYLD.L · Overlap 39% · Expense ratio 0.45%
- Hamilton U.S. Equity YIELD MAXIMIZER ETFSMAX.TO · Overlap 32% · Expense ratio 0.65%
Overlap is the share of assets the two funds hold in common.
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