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Analysis
GLOBAL X ETFS ICAV SUPERDIVIDEND UCITS ETF USD (GBP) DIS
SDIP
London Stock Exchange
SDIP
London Stock Exchange
SDIP
London Stock Exchange
SDIP
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Holdings
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
257.48 M
GBP
Fund flows (1Y)
206.61 M
GBP
Dividend yield (indicated)
11.21%
Discount/Premium to NAV
0.04%
Shares outstanding
30.00 M
Expense ratio
0.60%
About GLOBAL X ETFS ICAV SUPERDIVIDEND UCITS ETF USD (GBP) DIS
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.eu
Inception date
Feb 15, 2022
Index tracked
Stuttgart Solactive AG Global SuperDividend (USD)
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Global X Management Co. LLC
ISIN
IE00077FRP95
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses.
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 28, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Energy Minerals
Transportation
Stocks
98.54%
Finance
44.89%
Energy Minerals
17.13%
Transportation
12.14%
Communications
4.91%
Non-Energy Minerals
3.29%
Consumer Non-Durables
3.17%
Utilities
3.03%
Consumer Services
2.09%
Retail Trade
1.86%
Producer Manufacturing
1.20%
Process Industries
1.14%
Consumer Durables
1.08%
Commercial Services
1.05%
Distribution Services
1.03%
Bonds, Cash & Other
1.46%
Miscellaneous
2.00%
Cash
−0.54%
Stock breakdown by region
1%
9%
34%
23%
2%
2%
26%
North America
34.01%
Asia
26.48%
Europe
23.11%
Latin America
9.73%
Africa
2.99%
Middle East
2.60%
Oceania
1.08%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows