Fund profile by ISIN IE000SKTEI24
Infrastructure Capital S&P 500 Option Income UCITS ETF USD Dis
Research Infrastructure Capital S&P 500 Option Income UCITS ETF USD Dis by ISIN IE000SKTEI24: TER 0.80%, domicile Ireland, distributing, and 1-year price performance +5.1%.
ISINIE000SKTEI24
TER0.80%
DomicileIreland
Distribution policyDistributing
IndexInfrastructure Capital S&P 500 Option Income
Fund size1M
1-year price performance+5.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ASWS.DE | XETRADefault at German brokers | EUR | Ireland | €18K | 392 |
| SPYC.MI | ETFP | EUR | Ireland | €4K | 93 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 42.23% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.83% |
| Amazon.com Inc | AMZN | 5.65% |
| Microsoft Corp | MSFT | 5.00% |
| Alphabet Inc Class A | GOOGL | 4.89% |
| Apple Inc | AAPL | 4.54% |
| Broadcom Inc | AVGO | 3.82% |
| Marvell Technology Inc | MRVL | 3.56% |
| KKR & Co Inc Ordinary Shares | KKR | 2.67% |
| Alphabet Inc Class C | GOOG | 2.14% |
| Meta Platforms Inc Class A | META | 2.13% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.