Fund profile by ISIN IE000BVD0KE7
Global X DAX Covered Call UCITS ETF Euro Dist
Research Global X DAX Covered Call UCITS ETF Euro Dist by ISIN IE000BVD0KE7: TER 0.45%, domicile Ireland, distributing, and 1-year price performance -0.5%.
ISINIE000BVD0KE7
TER0.45%
DomicileIreland
Distribution policyDistributing
IndexDAX Covered Call ATM
Fund size12M
1-year price performance-0.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DYLD.DE | XETRADefault at German brokers | EUR | Ireland | €106K | 7,175 |
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 55.59% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Amgen Inc | AMGN | 8.15% |
| Apple Inc | AAPL | 7.91% |
| ExxonMobil Holdings Corp | XOM | 7.59% |
| Applied Materials Inc | AMAT | 5.44% |
| Alphabet Inc Class C | GOOG | 5.42% |
| Meta Platforms Inc Class A | META | 4.46% |
| Sempra | SRE | 4.45% |
| Marathon Petroleum Corp | MPC | 4.34% |
| Lockheed Martin Corp | LMT | 3.96% |
| NextEra Energy Inc | NEE | 3.87% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.