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 | +2,99 % | +5,26 % | +9,70 % | - | - | +8,62 % |
| Outperformance ggü. Kategorie | +3,07 % | +5,01 % | +7,31 % | - | - | +5,45 % |
| Max Verlust | - | - | -1,99 % | - | - | - |
| Kurs | 20,02 $ | 19,53 $ | 18,75 $ | - | - | 20,54 $ |
| Hoch | - | - | 20,48 $ | - | - | - |
| Tief | - | - | 18,43 $ | - | - | - |
Kennzahlen ISIN: IE000HGH8PV2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,94 % | |||
| Sharpe Ratio | +1,19 |
Zusammensetzung WKN: A3ECGK
Größte Positionen ISIN: IE000HGH8PV2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ExxonMobil Holdings Corp | US30233Q1085 | 665.323.975.268 € | 8,91 % |
| Marathon Petroleum Corp | US56585A1025 | 110.112.495.278 € | 5,84 % |
| Bank of America Corp | US0605051046 | 315.534.163.144 € | 5,25 % |
| Amazon.com Inc | US0231351067 | 2.455.268.036.694 € | 5,21 % |
| Lockheed Martin Corp | US5398301094 | 129.430.528.780 € | 5,02 % |
| Amgen Inc | US0311621009 | 217.803.853.224 € | 4,87 % |
| Valero Energy Corp | US91913Y1001 | 100.301.865.438 € | 4,83 % |
| DexCom Inc | US2521311074 | 26.662.002.122 € | 4,73 % |
| Linde PLC | IE000S9YS762 | 210.880.004.497 € | 4,69 % |
| Texas Instruments Inc | US8825081040 | 253.865.177.354 € | 4,53 % |
| Summe Top 10 | 53,90 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Global X S&P 500® Annual Tail Hedge UCITS ETF | 0,50 % | +9,70 % | |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 27,28 Mrd. $ | +11,25 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,35 Mrd. $ | +13,38 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,28 Mrd. $ | +0,40 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,22 % | 6,22 Mrd. $ | +12,95 % |