Global X SuperDividend® UCITS ETF USD Accumulating
ISIN IE000YICM5P9
|Ticker SDIU
TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 0 m
Inception Date
15 February 2022
Holdings
98
Overview
Description
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.
Documents
Basics
Data
Index | Solactive Global SuperDividend |
Investment focus | Equity, World, Dividend |
Fund size | EUR 0 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.67% |
Inception/ Listing Date | 15 February 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Global X |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SEI Investments – Global Fund Services Limited |
Investment Advisor | |
Custodian Bank | Brown Brothers Harriman & Co. |
Revision Company | PwC |
Fiscal Year End | - |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Global X SuperDividend® UCITS ETF USD Accumulating.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Global X SuperDividend® UCITS ETF USD Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 98
15,30%
HKBN | 1,83% |
Yue Yuen Industrial (Holdings) Ltd. | 1,82% |
Delek Group Ltd. | 1,70% |
Kinetik Holdings | 1,50% |
Chongqing Rural Commercial Bank Co., Ltd. | 1,45% |
Hysan Development Co | 1,44% |
C&D International Investment Group Ltd. | 1,44% |
Hang Lung Group Ltd. | 1,39% |
Kenon Holdings Ltd. | 1,37% |
Van Lanschot Kempen NV | 1,36% |
As of 27.02.2025
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
Broker | Rating | Ordergebühr | ETF-Sparpläne | |
---|---|---|---|---|
![]() | 0,99€ | 2651 | View offer* | |
![]() | 0,00€ | 1639 | View offer* | |
![]() | 0,00€ | 1458 | View offer* | |
![]() | 5,90€ | 1717 | View offer* | |
![]() | 6,15€ | 1183 | View offer* |
Source: justETF Research; As of 4/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
YTD | -11.59% |
1 month | -10.47% |
3 months | -13.36% |
6 months | -14.04% |
1 year | -2.75% |
3 years | -22.14% |
5 years | - |
Since inception (MAX) | -25.53% |
2024 | +7.88% |
2023 | +1.36% |
2022 | - |
2021 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
Volatility 1 year | 13.89% |
Volatility 3 years | 14.81% |
Volatility 5 years | - |
Return per risk 1 year | -0.16 |
Return per risk 3 years | -0.47 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -15.27% |
Maximum drawdown 3 years | -24.43% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.62% |
Rolling 1 year volatility
Stock exchange
Listings
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | SDIU | SDIU LN SDIUUSIV | SDIU.L | GHCO/Virtu |
Further information
Further ETFs on the Solactive Global SuperDividend index
Frequently asked questions
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 0m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.