Global X SuperDividend® UCITS ETF USD Accumulating

ISIN IE000YICM5P9

 | 

Ticker SDIU

TER
0,45% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 1 m
Startdatum
15 februari 2022
Bedrijven
98
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Denemarken, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Italië, Luxemburg, Nederland, Noorwegen, Zweden.
 

Overzicht

Beschrijving

The Global X SuperDividend® UCITS ETF USD Accumulating seeks to track the Solactive Global SuperDividend index. The Solactive Global SuperDividend index tracks stocks with high dividend yields from around the world.
 
The ETF's TER (total expense ratio) amounts to 0,45% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Global X SuperDividend® UCITS ETF USD Accumulating is a very small ETF with 1m Euro assets under management. The ETF was launched on 15 februari 2022 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Solactive Global SuperDividend
Investeringsfocus
Aandelen, Wereld, Dividend
Fondsgrootte
EUR 1 m
Totale kostenratio (TER)
0,45% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
13,43%
Startdatum/Noteringsdatum 15 februari 2022
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Global X
Duitsland 30% belastingvermindering
Zwitserland Geen ESTV-rapportage
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Global X SuperDividend® UCITS ETF USD Accumulating
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Global X SuperDividend® UCITS ETF USD Accumulating

Top 10 holdings

Weging van top 10-holdings
van 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%

Landen

Verenigde Staten
19,14%
Brazilië
12,07%
Verenigd Koninkrijk
10,44%
Hong Kong
9,88%
Anders
48,47%
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Sectoren

Financieel
23,50%
Energie
19,38%
Vastgoed
12,99%
Consumer Discretionary
8,81%
Anders
35,32%
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Vanaf 30/10/2025

Prestaties

Rendementsoverzicht

YTD +14,08%
1 maand +2,40%
3 maanden +5,44%
6 maanden +15,21%
1 jaar +12,18%
3 jaar +20,41%
5 jaar -
Since inception -3,90%
2024 +7,88%
2023 +1,36%
2022 -
2021 -

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 13,43%
Volatiliteit 3 jaar 13,55%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 0,91
Rendement/Risico 3 jaar 0,47
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -16,80%
Maximaal waardedaling 3 jaar -17,44%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -30,63%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange USD SDIU SDIU LN
SDIUUSIV
SDIU.L
GHCO/Virtu

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 6.226 0,29% p.a. Distribueren Sampling
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 4.133 0,38% p.a. Distribueren Volledige replicatie
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 1.345 0,29% p.a. Accumulerend Sampling
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 736 0,50% p.a. Distribueren Swap-gebaseerd
Amundi Global Equity Quality Income UCITS ETF Dist 77 0,45% p.a. Distribueren Swap-gebaseerd

Veelgestelde vragen

What is the name of SDIU?

The name of SDIU is Global X SuperDividend® UCITS ETF USD Accumulating.

What is the ticker of Global X SuperDividend® UCITS ETF USD Accumulating?

The primary ticker of Global X SuperDividend® UCITS ETF USD Accumulating is SDIU.

What is the ISIN of Global X SuperDividend® UCITS ETF USD Accumulating?

The ISIN of Global X SuperDividend® UCITS ETF USD Accumulating is IE000YICM5P9.

What are the costs of Global X SuperDividend® UCITS ETF USD Accumulating?

The total expense ratio (TER) of Global X SuperDividend® UCITS ETF USD Accumulating 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 USD Accumulating paying dividends?

Global X SuperDividend® UCITS ETF USD Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Global X SuperDividend® UCITS ETF USD Accumulating?

The fund size of Global X SuperDividend® UCITS ETF USD Accumulating is 1m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.