Key stats
About GLOBAL X ETFS ICAV S&P 500 ANNUAL BUFFER UCITS ETF USD ACC
Expense ratio
0.50%
Home page
Inception date
Nov 7, 2023
ISIN
IE0009BM62P2
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Health Technology
Retail Trade
Stocks100.54%
Technology Services26.51%
Finance20.75%
Health Technology16.42%
Retail Trade13.03%
Electronic Technology9.34%
Commercial Services6.56%
Consumer Services4.79%
Energy Minerals1.46%
Consumer Durables1.15%
Bonds, Cash & Other−0.54%
Cash−0.54%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history