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 | +2,67 % | +5,60 % | +11,65 % | - | - | +7,01 % |
| Outperformance ggü. Kategorie | +2,90 % | +4,33 % | +7,84 % | - | - | +3,55 % |
| Max Verlust | - | - | -1,99 % | - | - | - |
| Kurs | 16,63 $ | 16,05 $ | 15,56 $ | - | - | 20,28 $ |
| 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 |
|---|---|---|---|
| Amazon.com Inc | US0231351067 | 2.600.175.248.786 € | 5,52 % |
| DexCom Inc | US2521311074 | 28.671.716.063 € | 5,35 % |
| Sherwin-Williams Co | US8243481061 | 76.326.936.703 € | 5,10 % |
| Johnson & Johnson | US4781601046 | 546.927.807.732 € | 5,00 % |
| Principal Financial Group Inc | US74251V1026 | 21.122.824.246 € | 4,88 % |
| Vistra Corp | US92840M1027 | 41.759.008.617 € | 4,65 % |
| NVIDIA Corp | US67066G1040 | 4.563.722.260.749 € | 4,59 % |
| Airbnb Inc Ordinary Shares - Class A | US0090661010 | 94.388.168.343 € | 4,55 % |
| Valero Energy Corp | US91913Y1001 | 78.608.363.948 € | 4,54 % |
| Texas Instruments Inc | US8825081040 | 222.010.462.136 € | 4,42 % |
| Summe Top 10 | 48,60 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Global X S&P 500® Annual Tail Hedge UCITS ETF | 0,50 % | +11,65 % | |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 25,01 Mrd. $ | +20,34 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,07 Mrd. $ | +21,92 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,33 Mrd. $ | +3,16 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,26 % | 6,05 Mrd. $ | +26,70 % |