Key stats
About Global X ETFS ICAV - GLOBAL X European Superdividend UCITS ETF EUR
Home page
Inception date
Sep 2, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Global X Management Co. (Europe) Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Transportation
Stocks100.13%
Finance33.93%
Energy Minerals32.46%
Transportation13.71%
Utilities4.47%
Technology Services4.26%
Commercial Services4.17%
Consumer Durables3.83%
Process Industries3.18%
Bonds, Cash & Other−0.13%
Cash−0.13%
Stock breakdown by region
Europe95.09%
North America4.91%
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 33.98% stocks, and Energy Minerals, with 32.50% of the basket. The assets are mostly located in the Europe region.
EVSD top holdings are ORLEN Spolka Akcyjna and Var Energi ASA, occupying 5.65% and 5.23% of the portfolio correspondingly.
EVSD assets under management is 1.05 M EUR. It's risen 17.24% over the last month.
EVSD fund flows account for 1.03 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 0.00%. The last dividend (Oct 3, 2025) amounted to 0.12 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 trades at a premium (17.28%) meaning the ETF is trading at a higher price than the calculated NAV.