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| Investment approach | Long-only |
| Index | Solactive European SuperDividend |
| Investment focus | Azioni, Europa, Dividendi |
| Fund size | EUR 104 m |
| Total expense ratio | 0,45% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | No |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 2 settembre 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Irlanda |
| Fund Provider | Global X |
| Italy | 26,0% |
| Germany | Non noto |
| Switzerland | Non |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SEI Investments – Global Fund Services Limited |
| Investment Advisor | |
| Custodian Bank | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
| Revision Company | - |
| Fiscal Year End | 30 giugno |
| Swiss representative | 1741 Fund Solutions AG |
| Swiss paying agent | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | Scopri il broker** | |
| | 0,00 € | 0,00 € | Scopri il broker* | |
| | 2,95 € 2,95% | 0,00 € | Scopri il broker* |
| YTD | +44.17% |
| 1 month | +5.77% |
| 3 months | +14.12% |
| 6 months | +19.62% |
| 1 year | +48.90% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +56.19% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Rend. attuale da dividendo | 5,83% |
| Dividends (last 12 months) | EUR 1,26 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 anno | EUR 1,26 | 8,09% |
| Volatility 1 year | 12.24% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 4.00 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.71% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -8.71% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EVSD | - - | - - | - |
| Borsa Italiana | EUR | EUSD | EUSD IM EUSDEUIV | EUSD.MI EUSDEUiv.P | |
| London Stock Exchange | USD | EUSD | EUSD LN EUSDUSIV | EUSD.L EUSDUSiv.P | |
| London Stock Exchange | GBP | EUSP | EUSP LN EUSDGBIV | EUSP.L EUSDGBiv.P | |
| SIX Swiss Exchange | CHF | EUSD | EUSD SW EUSDCHIV | EUSD.S EUSDCHiv.P | |
| XETRA | EUR | EVSD | EVSD GY EUSDEUIV | EVSDG.DE EUSDEUiv.P |
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR | 1.862 | 0,30% p.a. | Distribuzione | Replica totale |
| iShares Euro Dividend UCITS ETF | 1.601 | 0,40% p.a. | Distribuzione | Replica totale |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 1.362 | 0,32% p.a. | Distribuzione | Replica totale |
| iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) | 920 | 0,28% p.a. | Distribuzione | Campionamento |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 758 | 0,30% p.a. | Distribuzione | Replica totale |