Fund profile by ISIN IE0002L5QB31
Global X S&P 500 Covered Call UCITS ETF Inc
Research Global X S&P 500 Covered Call UCITS ETF Inc by ISIN IE0002L5QB31, domicile Ireland, distributing, and 1-year price performance +15.4%.
ISINIE0002L5QB31
TER—
DomicileIreland
Distribution policyDistributing
Index—
Fund size207M
Holdings—
1-year price performance+15.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XY7D.DE | XETRADefault at German brokers | EUR | Ireland | €330K | 24,399 |
| XYLU.L | LSE | USD | Ireland | €140K | 10,611 |
| XYLP.L | LSE | GBP | Ireland | €136K | 10,070 |
| XYLE.MI | ETFP | EUR | Ireland | €86K | 6,311 |
| XYLF.SW | SW | CHF | Ireland | €25K | 1,864 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 48.53% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 7.86% |
| Caterpillar Inc | CAT | 5.75% |
| Tesla Inc | TSLA | 5.40% |
| Ingersoll Rand Inc | IR | 4.86% |
| Microsoft Corp | MSFT | 4.80% |
| Costco Wholesale Corp | COST | 4.46% |
| Amazon.com Inc | AMZN | 3.98% |
| Alphabet Inc Class C | GOOG | 3.86% |
| Tyson Foods Inc Class A | TSN | 3.83% |
| Carvana Co Class A | CVNA | 3.71% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.