The Global X European SuperDividend UCITS ETF (EUSD LN) invests in up to 25 of the highest dividend yielding equity securities in Europe.
| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
As of recent Month End & Quarter End (31 Dec 2025) | ETF | Index | Difference |
|---|
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Return on Equity | 16.60% | |
| Average Market Cap | 8,352 M | |
| 2025 | 2026 | |
| Price to Earnings | 8.94 | 7.28 |
| Price to Book | 1.25 | 1.18 |
| Type of Loan Security | USD Cash | Sovereign Debt |
|---|---|---|
| U.S. Equity and Corporate Securities (including ADRs) | 102% | 105% |
| U.S. Treasury Securities | 105% | 105% |
| U.S. Treasury and Agency Securities | 102% | 105% |


| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | EUSD LN | 04 Sep 2025 | BSRH0M1 | $16.09 (0.50%) | 900,000 | $14,480,600.09 |
| London Stock Exchange | GBP | EUSP LN | 04 Sep 2025 | BSRH0N2 | -- | -- | -- |
| Deutsche Börse Xetra | EUR | EVSD GY | 04 Sep 2025 | BT9L0C8 | -- | -- | -- |
| SIX Swiss Exchange | CHF | EUSD SW | 16 Sep 2025 | BT9L0F1 | -- | -- | -- |
| Borsa Italiana | EUR | EUSD IM | 16 Sep 2025 | BT9L0G2 | -- | -- | -- |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price (€) | Shares Held | Market Value (€) |
|---|---|---|---|---|---|---|---|
| 6.00 | PKN PW | ORLEN SA | PL | 5810066 | 23.68 | 36,699 | 869,110.30 |
| 5.21 | CRE LN | CONDUIT HOLDINGS LTD | BM | BN133N2 | 4.27 | 176,775 | 754,295.72 |
| 5.04 | PNN LN | PENNON GROUP PLC | GB | BNNTLN4 | 6.26 | 116,514 | 729,262.29 |
| 4.93 | SQZ LN | SERICA ENERGY PLC | GB | B0CY5V5 | 2.10 | 339,824 | 713,434.79 |
| 4.83 | AKRBP NO | AKER BP ASA | NO | B1L95G3 | 22.33 | 31,344 | 699,820.55 |
| 4.78 | TIETO FH | TIETOEVRY OYJ | FI | 5479702 | 18.27 | 37,906 | 692,542.62 |
| 4.73 | WAWI NO | WALLENIUS WILHELMSEN ASA | NO | B55WMQ5 | 8.51 | 80,521 | 685,137.28 |
| 4.60 | VAR NO | VAR ENERGI ASA | NO | BPLF0Y2 | 2.84 | 234,620 | 665,378.54 |
| 4.21 | HAUTO NO | HOEGH AUTOLINERS ASA | NO | BMFDP24 | 8.31 | 73,276 | 609,150.72 |
| 4.11 | DNO NO | DNO ASA | NO | B15GGN4 | 1.39 | 428,567 | 594,394.49 |