Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
United Kingdom
/
ETF market
/
SDIP
/
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
See on Supercharts
Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
138.67 M
GBP
Fund flows (1Y)
110.47 M
GBP
Dividend yield (indicated)
10.56%
Discount/Premium to NAV
0.6%
About GLOBAL X ETFS ICAV SUPERDIVIDEND UCITS ETF USD (GBP) DIS
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.45%
Home page
globalxetfs.eu
Inception date
Feb 15, 2022
Index tracked
Stuttgart Solactive AG Global SuperDividend (USD)
Management style
Passive
ISIN
IE00077FRP95
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses.
Show more
Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Vanilla
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 November 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Energy Minerals
Stocks
99.33%
Finance
49.23%
Energy Minerals
15.72%
Transportation
6.75%
Communications
5.45%
Consumer Non-Durables
4.72%
Non-Energy Minerals
3.78%
Utilities
2.74%
Industrial Services
2.29%
Process Industries
2.24%
Consumer Services
2.02%
Miscellaneous
1.85%
Consumer Durables
1.00%
Commercial Services
0.82%
Producer Manufacturing
0.70%
Bonds, Cash & Other
0.67%
Cash
0.67%
Stock breakdown by region
3%
5%
40%
19%
2%
4%
23%
North America
40.21%
Asia
23.90%
Europe
19.47%
Latin America
5.82%
Middle East
4.93%
Oceania
3.38%
Africa
2.29%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows