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: TER 0.45%, domicile Ireland, distributing, and 1-year price performance +20.0%.
ISINIE0002L5QB31
TER0.45%
DomicileIreland
Distribution policyDistributing
IndexCboe S&P 500 BuyWrite 15% WHT
Fund size188M
Holdings37
1-year price performance+20.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XY7D.DE | XETRADefault at German brokers | EUR | Ireland | €307K | 22,369 |
| XYLP.L | LSE | GBP | Ireland | €77K | 5,570 |
| XYLE.MI | ETFP | EUR | Ireland | €65K | 4,718 |
| XYLU.L | LSE | USD | Ireland | €63K | 4,478 |
| XYLF.SW | SW | CHF | Ireland | €29K | 2,130 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 51.55% of the fund, which holds 37 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Texas Instruments Inc | TXN | 6.89% |
| Pfizer Inc | PFE | 6.08% |
| Tesla Inc | TSLA | 5.63% |
| Meta Platforms Inc Class A | META | 5.56% |
| Caterpillar Inc | CAT | 5.23% |
| ExxonMobil Holdings Corp | XOM | 4.96% |
| Linde PLC | LIN | 4.42% |
| Lockheed Martin Corp | LMT | 4.30% |
| Amgen Inc | AMGN | 4.29% |
| 3M Co | MMM | 4.19% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.