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Index | Solactive Global SuperDividend |
Investment focus | Equity, World, Dividend |
Fund size | EUR 88 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) | 13.92% |
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 |
Yue Yuen Industrial Hldgs | 1.40% |
Longfor Group Holdings | 1.13% |
Berry | 1.11% |
SITC International Hldgs | 1.10% |
Kinetik Holdings | 1.08% |
ENCE Energia y Celulosa | 1.08% |
Civitas Resources | 1.07% |
Fertiglobe | 1.07% |
Alpek | 1.06% |
Magellan Financial Group | 1.05% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +5.40% |
1 month | +6.76% |
3 months | +10.82% |
6 months | +13.06% |
1 year | +15.05% |
3 years | - |
5 years | - |
Since inception (MAX) | -17.59% |
2023 | +1.49% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 9.48% |
Dividends (last 12 months) | EUR 0.82 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.82 | 9.95% |
2023 | EUR 1.07 | 11.35% |
Volatility 1 year | 13.92% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.08 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.49% |
Maximum drawdown 3 years | - |
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 | |
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 | 4,161 | 0.29% p.a. | Distributing | Sampling |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2,356 | 0.46% p.a. | Distributing | Full replication |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 973 | 0.45% p.a. | Distributing | Full replication |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 691 | 0.38% p.a. | Distributing | Full replication |
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 632 | 0.38% p.a. | Distributing | Full replication |