Global X SuperDividend ETF
Wichtige Stammdaten
| Emittent | Global X |
| Auflagedatum | 15.02.2022 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,45 % |
| Fondsgröße | 3.089.869,15 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Global X SuperDividend UCITS ETF USD Cap
So investiert der Global X SuperDividend UCITS ETF USD Cap: The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Global SuperDividend® v2 Index (the “Index”). The Index tracks the performance of 100 equally-weighted companies that rank among the highest dividend yielding equity securities in the world, including emerging market countries, as defined by Solactive AG, the provider of the Index (the "Index Provider").
Der Global X SuperDividend UCITS ETF USD Cap gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3E40M
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -2,15 % | -3,50 % | +5,97 % | +41,68 % | - | +2,57 % |
| Outperformance ggü. Kategorie | -3,67 % | -12,29 % | -7,20 % | -3,13 % | - | -8,35 % |
| Max Verlust | - | - | -6,68 % | -9,08 % | - | - |
| Kurs | - | - | - | - | - | 15,26 $ |
| Hoch | - | - | 16,61 $ | - | - | - |
| Tief | - | - | 13,98 $ | - | - | - |
Kennzahlen ISIN: IE000YICM5P9
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,15 % | 12,66 % | ||
| Sharpe Ratio | +0,31 | +0,64 |
Zusammensetzung WKN: A3E40M
Größte Positionen ISIN: IE000YICM5P9
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nordic American Tankers Ltd | BMG657731060 | 1.537.372.852 € | 1,87 % |
| Thai Foods Group PCL Units Non-Voting Depository Receipts | TH6717010R11 | - | 1,83 % |
| Hoegh Autoliners ASA | NO0011082075 | 3.487.883.837 € | 1,80 % |
| Victrex PLC | GB0009292243 | 933.805.745 € | 1,64 % |
| Var Energi ASA | NO0011202772 | 11.873.382.395 € | 1,60 % |
| Robert Half Inc | US7703231032 | 3.437.536.639 € | 1,52 % |
| Ithaca Energy PLC Ordinary Share | GB00BPJHV584 | 5.371.030.153 € | 1,52 % |
| Park Hotels & Resorts Inc | US7005171050 | 2.758.937.137 € | 1,48 % |
| Perrigo Co PLC | IE00BGH1M568 | 1.728.909.073 € | 1,46 % |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 109.175.589.233 € | 1,45 % |
| Summe Top 10 | 16,17 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Global X SuperDividend UCITS ETF USD Cap | 0,45 % | 3,09 Mio. $ | +5,97 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 26,24 Mrd. $ | +13,45 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,35 Mrd. $ | +14,47 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,38 Mrd. $ | +0,91 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,22 % | 6,22 Mrd. $ | +14,69 % |