Fund profile by ISIN IE00077FRP95
Global X SuperDividend UCITS ETF USD Dis
Research Global X SuperDividend UCITS ETF USD Dis by ISIN IE00077FRP95: TER 0.45%, domicile Ireland, distributing, and 1-year price performance +12.5%.
ISINIE00077FRP95
TER0.45%
DomicileIreland
Distribution policyDistributing
IndexSolactive Global SuperDividend
Fund size955M
Holdings119
1-year price performance+12.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UDIV.DE | XETRADefault at German brokers | EUR | Ireland | €1.2M | 143,340 |
| SDIV.MI | ETFP | EUR | Ireland | €547K | 63,203 |
| SDIP.L | LSE | GBP | Ireland | €393K | 44,784 |
| SDIV.L | LSE | USD | Ireland | €247K | 27,925 |
| SDIV.SW | SW | CHF | Ireland | €140K | 16,064 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 16.66% of the fund, which holds 119 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| NORDIC AMERICAN TANKERS LTD | NAT | 1.96% |
| INTELBRAS SA INDUSTRIA DE TE | INTB3 | 1.75% |
| THAIFOODS GROUP PCL-NVDR | TFG-R | 1.75% |
| HOEGH AUTOLINERS ASA | HAUTO | 1.71% |
| Petroleo Brasileiro SA - | PJXB | 1.67% |
| VAR ENERGI ASA | VAR.OL | 1.64% |
| VICTREX PLC | 1OY | 1.62% |
| EZ TEC EMPREENDIMENTOS E PAR | EZTC3 | 1.58% |
| ITHACA ENERGY PLC | XE3 | 1.54% |
| PERRIGO CO PLC | PRGO | 1.45% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.