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Index | Solactive Global SuperDividend |
Investment focus | Equity, World, Dividend |
Fund size | EUR 368 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.88% |
Inception/ Listing Date | 15 February 2022 |
Distribution policy | Distributing |
Distribution frequency | Monthly |
Fund domicile | Ireland |
Fund Provider | Global X |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SEI Investments – Global Fund Services Limited |
Investment Advisor | |
Custodian Bank | Brown Brothers Harriman & Co. |
Revision Company | PwC |
Fiscal Year End | - |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | TELLCO AG |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
SES SA | 1.46% |
Proximus | 1.34% |
DNO | 1.33% |
Ithaca Energy | 1.29% |
Marfrig Global Foods | 1.26% |
Kerry Properties | 1.20% |
Turk Traktor ve Ziraat | 1.20% |
Phoenix Group Holdings | 1.16% |
CSN Mineracao | 1.16% |
Greek Organisation | 1.14% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1688 | View offer* |
YTD | +1.17% |
1 month | +1.16% |
3 months | +2.58% |
6 months | +0.89% |
1 year | +5.38% |
3 years | +4.19% |
5 years | - |
Since inception (MAX) | -14.66% |
2024 | +7.88% |
2023 | +1.49% |
2022 | - |
2021 | - |
Current dividend yield | 11.22% |
Dividends (last 12 months) | EUR 0.89 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.89 | 10.61% |
2024 | EUR 0.91 | 10.72% |
2023 | EUR 1.07 | 11.35% |
Volatility 1 year | 14.88% |
Volatility 3 years | 14.96% |
Volatility 5 years | - |
Return per risk 1 year | 0.36 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.57% |
Maximum drawdown 3 years | -22.30% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -30.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UDIV | - - | - - | - |
Borsa Italiana | EUR | SDIV | SDIV IM SDIVEU.IV | SDIV .MI | GHCO/Virtu |
Frankfurt Stock Exchange | EUR | - | GHCO/Virtu | ||
Borsa Italiana | EUR | - | SDIVEUIV | SDIV.MI | GHCO/Virtu |
London Stock Exchange | USD | SDIV | SDIV LN SDIVUSIV | SDIV.L SDIViv.P | GHCO/Virtu |
London Stock Exchange | GBP | SDIP | SDIP LN SDIVGBIV | SDIP.L | GHCO/Virtu |
SIX Swiss Exchange | CHF | SDIV | SDIV SE SDIVCHIV | SDIV.S | GHCO/Virtu |
XETRA | EUR | UDIV | SDIVEUIV | UDIV.DE | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 5,296 | 0.29% p.a. | Distributing | Sampling |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2,862 | 0.46% p.a. | Distributing | Full replication |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 2,464 | 0.38% p.a. | Distributing | Full replication |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 1,106 | 0.45% p.a. | Distributing | Full replication |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 1,079 | 0.29% p.a. | Accumulating | Sampling |