Global X S&P 500® Annual Tail Hedge ETF
Global X S&P 500® Annual Tail Hedge ETF Kurs - 1 Jahr
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| Emittent | Global X |
| Auflagedatum | 07.11.2023 |
| Kategorie | Alternative Strategien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,50 % |
| Fondsgröße | - |
| Replikationsart | Synthetisch |
| Morningstar Rating | - |
Anlageziel Global X S&P 500® Annual Tail Hedge UCITS ETF
So investiert der Global X S&P 500® Annual Tail Hedge UCITS ETF: The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE S&P 500® Annual 30% (-5% to - 35%) Buffer Protect Index (the “Index”). The Index seeks to provide similar returns to the S&P 500® Index (the “Reference Index”), with lower volatility and downside risks, in most market environments except for when the U.S. equity market is rallying.
Der Global X S&P 500® Annual Tail Hedge UCITS ETF gehört zur Kategorie "Alternative Strategien".
Wertentwicklung (NAV) WKN: A3ECGK
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +2,26 % | +5,83 % | +11,04 % | - | - | +7,20 % |
| Outperformance ggü. Kategorie | +2,22 % | +4,63 % | +7,11 % | - | - | +2,55 % |
| Max Verlust | - | - | -1,99 % | - | - | - |
| Kurs | 17,03 $ | 16,14 $ | 15,67 $ | - | - | 20,31 $ |
| Hoch | - | - | 20,09 $ | - | - | - |
| Tief | - | - | 17,95 $ | - | - | - |
Kennzahlen ISIN: IE000HGH8PV2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,95 % | |||
| Sharpe Ratio | +1,39 |
Zusammensetzung WKN: A3ECGK
Größte Positionen ISIN: IE000HGH8PV2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ExxonMobil Holdings Corp | US30233Q1085 | 566.838.773.191 € | 8,94 % |
| DexCom Inc | US2521311074 | 28.872.828.250 € | 5,43 % |
| Amazon.com Inc | US0231351067 | 2.416.434.804.771 € | 5,17 % |
| Principal Financial Group Inc | US74251V1026 | 20.502.855.016 € | 4,78 % |
| Airbnb Inc Ordinary Shares - Class A | US0090661010 | 96.383.898.569 € | 4,62 % |
| Vistra Corp | US92840M1027 | 40.044.052.218 € | 4,52 % |
| Valero Energy Corp | US91913Y1001 | 84.109.868.763 € | 4,44 % |
| The Goldman Sachs Group Inc | US38141G1040 | 264.580.063.915 € | 4,30 % |
| NVIDIA Corp | US67066G1040 | 4.424.448.639.835 € | 4,25 % |
| Alphabet Inc Class C | US02079K1079 | 3.603.405.303.355 € | 4,14 % |
| Summe Top 10 | 50,58 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Global X S&P 500® Annual Tail Hedge UCITS ETF | 0,50 % | +11,04 % | |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 25,01 Mrd. $ | +17,99 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,07 Mrd. $ | +19,26 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,33 Mrd. $ | +3,02 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,23 % | 6,05 Mrd. $ | +23,51 % |