Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis (SDIP)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
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CHINA OVERSEAS GRAND OCEANS GRP LTD | 1.54% |
ORIENT OVERSEAS INT | 1.45% |
PETROLEO BRASILEIRO SA PETROBRAS | 1.21% |
COMPANHIA PARANAENSE DE ENERGIA | 1.20% |
CPFL ENERGIA S.A. | 1.15% |
DANA GAS | 1.15% |
CHINA PETROLEUM & CHEMICAL CORPORATION | 1.13% |
TABCORP HLDGS | 1.12% |
ELLINGTON FINANCIAL | 1.12% |
NEW YORK MORTGAGE TRUST | 1.11% |
ASSET SPLIT
Annual & interim reports
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OBJECTIVE
Index: | The Solactive Global SuperDividend® v2 Index tracks the equity performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world. The index is maintained by Solactive AG. |
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Aim: |
The Global X SuperDividend UCITS ETF (SDIV LN) seeks investment results that correspond...
Read full aim for Global X ETF ICAV |
Leverage: | 100% |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.45% |
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Management fee: | 0.45% |
Indicative spread: | 1.48% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis were found.
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