Global X Euro STOXX 50 Covered Call UCITS ETF EUR
ETF
ETF
ISIN: IE000SAXJ1M1
Ticker: SXYD
IE000SAXJ1M1
SXYD
Price
Price
CHART BY
Data
TER
- 0.45%
Fund Volume
- $20.07M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- Developed Europe
Country Based
- Ireland
Issuer
- Global X
Historical dividends and forecast
Global X Euro STOXX 50 Covered Call UCITS ETF EUR has so far distributed $0.47 in 2025. The next dividend will be paid on 05.09.2025
$0.615
CHART BY
Industry Breakdown
- Medical Specialties13.82%
- Semiconductors10.73%
- Major Banks10.57%
- Trucks/ Construction/ Farm Machinery5.74%
- Internet Software/ Services5.71%
- Electrical Products5.33%
- Computer Processing Hardware5.12%
- Movies/ Entertainment4.92%
- Integrated Oil3.38%
- Telecommunications Equipment2.91%
- Industrial Machinery2.85%
- Wireless Telecommunications2.74%
- Chemicals: Specialty2.63%
- Packaged Software2.61%
Sector Breakdown
- Information Technology28.99%
- Health Care16.6%
- Financials16.12%
- Industrials13.89%
- Consumer services7.12%
- Materials6.46%
- Consumer Staples3.9%
- Energy3.38%
- Communication Services2.74%
- Consumer Discretionary1.19%
- Business services0.87%
- Utilities0.66%
Region Breakdown
🇺🇸
USA97.96%🇬🇧
United Kingdom2.63%🇨🇭
Switzerland1.33%
Frequently asked questions
What is the Total Expense Ratio (TER) of Global X Euro STOXX 50 Covered Call UCITS ETF EUR?
The total expense ratio (TER) of Global X Euro STOXX 50 Covered Call UCITS ETF EUR is 0.45%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Global X Euro STOXX 50 Covered Call UCITS ETF EUR?
Global X Euro STOXX 50 Covered Call UCITS ETF EUR has a fund volume of $20.07M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Global X Euro STOXX 50 Covered Call UCITS ETF EUR paying dividends?
Global X Euro STOXX 50 Covered Call UCITS ETF EUR is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 05.09.2025, with an expected amount of $0.14.
What is the replication method used by Global X Euro STOXX 50 Covered Call UCITS ETF EUR?
Global X Euro STOXX 50 Covered Call UCITS ETF EUR utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Global X Euro STOXX 50 Covered Call UCITS ETF EUR domiciled?
Global X Euro STOXX 50 Covered Call UCITS ETF EUR is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $17.10$17.30
- 52W span
- $16.62$17.69
Information
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 EURO STOXX 50 Covered Call ATM Index
Identifier
- ISIN
- IE000SAXJ1M1
- Primary Ticker
- SXYD
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet