GLOBAL X European Superdividend UCITS ETF EURGLOBAL X European Superdividend UCITS ETF EURGLOBAL X European Superdividend UCITS ETF EUR

GLOBAL X European Superdividend UCITS ETF EUR

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Key stats


Assets under management (AUM)
‪23.21 M‬EUR
Fund flows (1Y)
‪22.26 M‬EUR
Dividend yield (indicated)
7.78%
Discount/Premium to NAV
18.9%
Shares outstanding
‪1.64 M‬
Expense ratio
0.90%

About GLOBAL X European Superdividend UCITS ETF EUR


Issuer
Global X Management Co. (Europe) Ltd.
Brand
Global X
Inception date
Sep 2, 2025
Index tracked
Solactive European SuperDividend Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Global X Management Co. (Europe) Ltd.
Identifiers
2
ISIN IE00082MOBL9
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 European SuperDividend Index (the Index).

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Vanilla
Geography
Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 11, 2026
Exposure type
Stocks
Finance
Energy Minerals
Transportation
Stocks100.09%
Finance34.27%
Energy Minerals32.24%
Transportation14.53%
Utilities4.98%
Technology Services4.16%
Consumer Durables4.01%
Process Industries2.98%
Commercial Services2.84%
Bonds, Cash & Other−0.09%
Cash−0.09%
Stock breakdown by region
5%94%
Europe94.65%
North America5.35%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


EVSD invests in stocks. The fund's major sectors are Finance, with 34.30% stocks, and Energy Minerals, with 32.27% of the basket. The assets are mostly located in the Europe region.
EVSD top holdings are ORLEN Spolka Akcyjna and Serica Energy PLC, occupying 6.39% and 5.54% of the portfolio correspondingly.
EVSD last dividends amounted to 0.11 EUR. The month before, the issuer paid 0.11 EUR in dividends, which shows a 0.74% decrease.
EVSD assets under management is ‪23.21 M‬ EUR. It's risen 64.28% over the last month.
EVSD fund flows account for ‪22.26 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EVSD pays dividends to its holders with the dividend yield of 7.78%. The last dividend (Feb 20, 2026) amounted to 0.11 EUR. The dividends are paid monthly.
EVSD shares are issued by Global X Management Co. (Europe) Ltd. under the brand Global X. The ETF was launched on Sep 2, 2025, and its management style is Passive.
EVSD expense ratio is 0.90% meaning you'd have to pay 0.90% of your investment to help manage the fund.
EVSD follows the Solactive European SuperDividend Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EVSD invests in stocks.
EVSD price has risen by 3.00% over the last month, and its yearly performance shows a 10.69% increase. See more dynamics on EVSD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.48% over the last month, showed a 6.53% increase in three-month performance and has increased by 6.90% in a year.
EVSD trades at a premium (18.94%) meaning the ETF is trading at a higher price than the calculated NAV.