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SDIP
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Analysis
GLOBAL X ETFS ICAV SUPERDIVIDEND UCITS ETF USD DIS
SDIP
London Stock Exchange
SDIP
London Stock Exchange
SDIP
London Stock Exchange
SDIP
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
78.77 M
GBP
Fund flows (1Y)
65.60 M
GBP
Dividend yield (indicated)
9.82%
Discount/Premium to NAV
0.8%
About GLOBAL X ETFS ICAV SUPERDIVIDEND UCITS ETF USD DIS
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.45%
Home page
globalxetfs.eu
Inception date
Feb 15, 2022
Index tracked
Stuttgart Solactive AG Global SuperDividend (USD)
Management style
Passive
ISIN
IE00077FRP95
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses.
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Energy Minerals
Transportation
Stocks
98.73%
Finance
40.98%
Energy Minerals
15.53%
Transportation
12.57%
Non-Energy Minerals
4.76%
Process Industries
4.48%
Utilities
4.06%
Consumer Non-Durables
3.48%
Communications
2.66%
Consumer Services
2.14%
Miscellaneous
1.92%
Technology Services
1.66%
Commercial Services
1.45%
Consumer Durables
1.17%
Industrial Services
1.06%
Producer Manufacturing
0.80%
Bonds, Cash & Other
1.27%
Cash
1.27%
Stock breakdown by region
5%
6%
35%
23%
4%
2%
22%
North America
35.46%
Europe
23.58%
Asia
22.76%
Latin America
6.69%
Oceania
5.09%
Africa
4.12%
Middle East
2.30%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows