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 | +2,89 % | +6,10 % | +11,46 % | - | - | +7,12 % |
| Outperformance ggü. Kategorie | +2,85 % | +4,96 % | +7,78 % | - | - | +3,74 % |
| Max Verlust | - | - | -1,99 % | - | - | - |
| Kurs | - | - | - | - | - | 20,30 $ |
| 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 | 579.224.938.617 € | 9,17 % |
| DexCom Inc | US2521311074 | 28.996.500.539 € | 5,48 % |
| Amazon.com Inc | US0231351067 | 2.451.423.435.069 € | 5,27 % |
| Principal Financial Group Inc | US74251V1026 | 20.434.882.619 € | 4,78 % |
| Vistra Corp | US92840M1027 | 40.946.494.400 € | 4,64 % |
| Airbnb Inc Ordinary Shares - Class A | US0090661010 | 93.949.694.815 € | 4,52 % |
| Valero Energy Corp | US91913Y1001 | 85.233.481.252 € | 4,52 % |
| NVIDIA Corp | US67066G1040 | 4.501.113.105.925 € | 4,34 % |
| Texas Instruments Inc | US8825081040 | 208.812.667.864 € | 4,21 % |
| The Goldman Sachs Group Inc | US38141G1040 | 254.317.219.928 € | 4,15 % |
| Summe Top 10 | 51,08 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Global X S&P 500® Annual Tail Hedge UCITS ETF | 0,50 % | +11,46 % | |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 25,01 Mrd. $ | +19,31 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,07 Mrd. $ | +21,07 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,33 Mrd. $ | +2,81 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,26 % | 6,05 Mrd. $ | +24,39 % |