Global X SuperDividend UCITS ETF Dist

ISIN IE00077FRP95

 | 

WKN A3DEKS

 | 

Ticker UDIV

TER
0,45% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
EUR 522 m
Inception Date
15. Februar 2022
Holdings
98
 

Overview

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Description

Der Global X SuperDividend UCITS ETF Dist bildet den Solactive Global SuperDividend Index nach. Der Solactive Global SuperDividend Index bietet Zugang zu Aktien mit hoher Dividendenrendite aus aller Welt.
 
The ETF's TER (total expense ratio) amounts to 0,45% p.a.. The Global X SuperDividend UCITS ETF Dist is the only ETF that tracks the Solactive Global SuperDividend index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Monatlich).
 
The Global X SuperDividend UCITS ETF Dist is a large ETF with 455m GBP assets under management. The ETF was launched on 15 February 2022 and is domiciled in Irland.
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Chart

Basics

Data

Index
Solactive Global SuperDividend
Investment focus
Aktien, Welt, Dividenden
Fund size
EUR 522 m
Total expense ratio
0,45% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Nein
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
13,24%
Inception/ Listing Date 15. Februar 2022
Distribution policy Distributing
Distribution frequency Monthly
Fund domicile Irland
Fund Provider Global X
Germany 30% Teilfreistellung
Switzerland ESTV Reporting
Austria Meldefonds
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Global X SuperDividend UCITS ETF Dist.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Global X SuperDividend UCITS ETF Dist.

Top 10 Holdings

Weight of top 10 holdings
out of 98
15,25%
SES SA
1,68%
D'Amico International Shipping SA
1,59%
Direcional Engenharia
1,58%
Banco Bradesco SA
1,54%
The Western Union
1,54%
Caixa Seguridade
1,52%
Ithaca Energy
1,51%
Aker BP ASA
1,48%
Kenon Holdings Ltd.
1,41%
Delta Israel Brands
1,40%

Countries

USA
19,14%
Brasilien
12,07%
Großbritannien
10,44%
Hongkong
9,88%
Sonstige
48,47%
Show more

Sectors

Finanzdienstleistungen
23,50%
Energie
19,38%
Immobilien
12,99%
Nicht-Basiskonsumgüter
8,81%
Sonstige
35,32%
Show more
As of 30.10.2025

ETF Savings plan offers

Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
 
Broker Rating Execution fee Account fee
0,00€
0,00€
Zum Angebot*
0,00€
0,00€
Zum Angebot*
0,00€
0,00€
0,00€
0,00€
Zum Angebot*
1,50€
1,50%
0,00€
Zum Angebot*
So haben wir die Angebote getestet
Quelle: justETF Research; Stand: 1/2026; *Affiliate Link
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF-Sparpläne.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.

Performance

Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.

Returns overview

YTD +1.79%
1 month +0.47%
3 months +4.24%
6 months +11.55%
1 year +12.17%
3 years +22.81%
5 years -
Since inception (MAX) -3.89%
2025 +11.94%
2024 +7.88%
2023 +1.49%
2022 -

Monthly returns in a heat map

Dividends

Current dividend yield

Aktuelle Ausschüttungsrendite 8,87%
Dividends (last 12 months) EUR 0,76

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Jahr EUR 0,76 9,06%
2025 EUR 0,76 9,20%
2024 EUR 0,91 10,72%
2023 EUR 1,07 11,35%

Dividend yield contribution

Monthly dividends

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.24%
Volatility 3 years 13.61%
Volatility 5 years -
Return per risk 1 year 0.92
Return per risk 3 years 0.52
Return per risk 5 years -
Maximum drawdown 1 year -16.86%
Maximum drawdown 3 years -17.57%
Maximum drawdown 5 years -
Maximum drawdown since inception -30.63%

Rolling 1 year volatility

Stock exchange

Listings

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
Börse Frankfurt 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

Weitere Informationen

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Fondsname Fondsgröße in Mio. € (AuM) TER p.a. Ausschüttung Replikation
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 6.505 0,29% p.a. Ausschüttend Sampling
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 4.809 0,38% p.a. Ausschüttend Vollständig
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 3.619 0,46% p.a. Ausschüttend Vollständig
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 1.421 0,29% p.a. Thesaurierend Sampling
SPDR S&P Global Dividend Aristocrats UCITS ETF 1.216 0,45% p.a. Ausschüttend Vollständig

Frequently asked questions

What is the name of UDIV?

The name of UDIV is Global X SuperDividend UCITS ETF Dist.

What is the ticker of Global X SuperDividend UCITS ETF Dist?

The primary ticker of Global X SuperDividend UCITS ETF Dist is UDIV.

What is the ISIN of Global X SuperDividend UCITS ETF Dist?

The ISIN of Global X SuperDividend UCITS ETF Dist is IE00077FRP95.

What are the costs of Global X SuperDividend UCITS ETF Dist?

The total expense ratio (TER) of Global X SuperDividend UCITS ETF Dist amounts to 0,45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Global X SuperDividend UCITS ETF Dist paying dividends?

Yes, Global X SuperDividend UCITS ETF Dist is paying dividends. Usually, the dividend payments take place monatlich for Global X SuperDividend UCITS ETF Dist.

What's the fund size of Global X SuperDividend UCITS ETF Dist?

The fund size of Global X SuperDividend UCITS ETF Dist is 455m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.