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Global X SuperDividend UCITS ETF USD Dis

Ticker: UDIV ISIN: IE00077FRP95 WKN: A3DEKS
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★★
TER
0.45%
Fund size
€799.27M
Top 10
13.1%
Issuer
Global X
Distribution
Monatlich
€8.68 -0.05%
Price as of 2026-09-15 · XETRA

Performance by timeframe

Rolling returns
1 Month +0.77%
6 Months +1.62%
1 Year +14.32%
5 Years +3.18% p.a.+16.94%
Since inception +3.48% p.a.+16.94%
Calendar year returns
YTD +10.12%
2025 +14.38%
2024 +8.92%
2023 +9.15%

Key stats

AUM
799.27M
Expense ratio
0.45%
1Y return
14.32%
Volatility (1Y)
9.20%
52-week range
7.60 - 8.88
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer Global X
Domicile Germany
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
59.37%
Stock US
40.32%
Other
0.41%

Sectors

Real Estate
36.57%
Energy
15.81%
Financial Services
12.99%
Industrials
12.00%
Consumer Cyclicals
5.99%
Communication Services
4.87%
Consumer Defensive
4.13%
Basic Materials
3.88%

Regions

North America
40.45%
Latin America
19.05%
Asia Emerging
11.86%
Europe Developed
11.00%
Africa/Middle East
6.21%
United Kingdom
5.60%
Asia Developed
2.97%
Australasia
2.22%

Market cap mix

Micro
34.97%
Small
30.72%
Medium
23.52%
Big
7.18%
Mega
2.09%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Thai Foods Group PCL Units Non-Voting Depository Receipts
1.82%
Var Energi ASA
1.39%
Innovative Industrial Properties Inc
1.28%
Aker BP ASA
1.27%
Hoegh Autoliners ASA
1.27%
Thungela Resources Limited
1.26%
Dno ASA
1.22%
Bradsaude SA
1.20%
Petroleo Brasileiro SA Petrobras Participating Preferred
1.18%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 6.50%
1M return 0.77%
6M return 1.62%
1Y return 14.32%
3Y return 14.51%
5Y return 16.94%
10Y return 0.00%

Risk

Volatility (1Y) 9.20%
Volatility (3Y) 13.50%
Sharpe ratio (3Y) 0.92
Beta 0.00
52-week range 7.60 - 8.88
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 13.08%
Expense ratio 0.45%
Fund size 799.27M
Turnover 0.00%
Avg. market cap 2.31K

Details

Instrument metadata and source update timestamps.

Symbol UDIV
Name Global X SuperDividend UCITS ETF USD Dis
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00077FRP95
WKN A3DEKS
Country Germany
Code + exchange UDIV.XETRA
Last price date 2024-12-20
Fundamentals updated 2026-09-14

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