Global X EURO STOXX 50 Covered Call UCITS ETF EUR Distributing

ISIN IE000SAXJ1M1

TER
0,45% p.a.
Distributiebeleid
Distribueren
Replicatie
Synthetisch
Fondsgrootte
EUR 78 m
Startdatum
6 mei 2025
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Denemarken, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Italië, Luxemburg, Nederland, Noorwegen, Zweden.
 

Overzicht

Beschrijving

The Global X EURO STOXX 50 Covered Call UCITS ETF EUR Distributing seeks to track the EURO STOXX 50 Covered Call ATM index. The EURO STOXX 50 Covered Call ATM index tracks the performance of a covered call option on the EURO STOXX 50 index. A covered call option combines a long position in an asset with the selling of call options on this asset.
 
The ETF's TER (total expense ratio) amounts to 0,45% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are distributed to the investors (Maandelijks).
 
The Global X EURO STOXX 50 Covered Call UCITS ETF EUR Distributing is a small ETF with 78m Euro assets under management. The ETF was launched on 6 mei 2025 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
EURO STOXX 50 Covered Call ATM
Investeringsfocus
Aandelen, Europa, Covered Call
Fondsgrootte
EUR 78 m
Totale kostenratio (TER)
0,45% p.a.
Replicatie Synthetisch (Swap-gebaseerd)
Juridische structuur ETF
Beleggingsaanpak Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
9,98%
Startdatum/Noteringsdatum 6 mei 2025
Distributiebeleid Distribueren
Distributiefrequentie Maandelijks
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Global X
Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Italië 26,0%
Indextype Totale rendementsindex
Swap tegenpartij City
Collateral manager
Effectenlening Yes
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Global X EURO STOXX 50 Covered Call UCITS ETF EUR Distributing
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Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD +0,01%
1 maand +2,97%
3 maanden -3,03%
6 maanden +0,61%
1 jaar +8,27%
3 jaar -
5 jaar -
Since inception +8,71%
2025 -
2024 -
2023 -
2022 -

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 8,91%
Dividenden (laatste 12 maanden) EUR 1,33

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 1,33 8,83%

Bijdrage dividendrendement

Maandelijkse dividenden

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 9,98%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 0,83
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -7,92%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -7,92%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR SY7D -
-
-
-
-
Borsa Italiana EUR SYLD SYLD IM
SYLD.MI
London Stock Exchange USD SYLD SYLD LN

London Stock Exchange GBP SXYD SXYD LN

SIX Swiss Exchange CHF SYLD SYLD SW

Xetra EUR SY7D SY7D GY

Veelgestelde vragen

What is the name of -?

The name of - is Global X EURO STOXX 50 Covered Call UCITS ETF EUR Distributing.

What is the ticker of Global X EURO STOXX 50 Covered Call UCITS ETF EUR Distributing?

The primary ticker of Global X EURO STOXX 50 Covered Call UCITS ETF EUR Distributing is -.

What is the ISIN of Global X EURO STOXX 50 Covered Call UCITS ETF EUR Distributing?

The ISIN of Global X EURO STOXX 50 Covered Call UCITS ETF EUR Distributing is IE000SAXJ1M1.

What are the costs of Global X EURO STOXX 50 Covered Call UCITS ETF EUR Distributing?

The total expense ratio (TER) of Global X EURO STOXX 50 Covered Call UCITS ETF EUR Distributing amounts to 0,45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Global X EURO STOXX 50 Covered Call UCITS ETF EUR Distributing paying dividends?

Yes, Global X EURO STOXX 50 Covered Call UCITS ETF EUR Distributing is paying dividends. Usually, the dividend payments take place maandelijks for Global X EURO STOXX 50 Covered Call UCITS ETF EUR Distributing.

What's the fund size of Global X EURO STOXX 50 Covered Call UCITS ETF EUR Distributing?

The fund size of Global X EURO STOXX 50 Covered Call UCITS ETF EUR Distributing is 78m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.