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, domicile Ireland, and 1-year price performance +2.3%.
ISINIE000BVD0KE7
TER—
DomicileIreland
Distribution policy—
Index—
Fund size9M
Holdings—
1-year price performance+2.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DYLD.DE | XETRADefault at German brokers | EUR | Ireland | €116K | 7,828 |
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 51.89% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| Merck & Co Inc | MRK | 7.74% |
| Johnson & Johnson | JNJ | 7.70% |
| Apple Inc | AAPL | 6.09% |
| JPMorgan Chase & Co | JPM | 5.27% |
| Bank of America Corp | BAC | 4.41% |
| Kimco Realty Corp | KIM | 4.30% |
| Microsoft Corp | MSFT | 4.25% |
| Lockheed Martin Corp | LMT | 4.11% |
| NVIDIA Corp | NVDA | 4.09% |
| Alphabet Inc Class C | GOOG | 3.94% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.