The Global X UK SuperDividend UCITS ETF (UKSD LN) invests in up to 25 of the highest dividend yielding equity securities in the United Kingdom.
| 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 | 14.80% | |
| Average Market Cap | 17,538 M | |
| 2025 | 2026 | |
| Price to Earnings | 10.24 | 8.01 |
| Price to Book | 1.23 | 1.15 |
| 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 | GBP | UKSD LN | 02 Sep 2025 | BNGH3C8 | $16.10 (-0.12%) | 100,000 | $1,609,729.19 |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price (£) | Shares Held | Market Value (£) |
|---|---|---|---|---|---|---|---|
| 6.57 | CRE LN | CONDUIT HOLDINGS LTD | BM | BN133N2 | 3.72 | 28,448 | 105,826.56 |
| 5.65 | PNN LN | PENNON GROUP PLC | GB | BNNTLN4 | 5.51 | 16,524 | 90,964.62 |
| 5.31 | SQZ LN | SERICA ENERGY PLC | GB | B0CY5V5 | 1.79 | 47,785 | 85,535.15 |
| 5.30 | TW/ LN | TAYLOR WIMPEY PLC | GB | 0878230 | 1.08 | 78,978 | 85,375.22 |
| 5.13 | RIO LN | RIO TINTO PLC | GB | 0718875 | 62.58 | 1,320 | 82,605.60 |
| 4.81 | ENOG LN | Energean PLC | GB | BG12Y04 | 8.90 | 8,703 | 77,413.19 |
| 4.52 | WPP LN | WPP PLC | JE | B8KF9B4 | 3.40 | 21,376 | 72,721.15 |
| 4.42 | MNG LN | M&G PLC | GB | BKFB1C6 | 2.96 | 24,074 | 71,210.89 |
| 4.36 | PHNX LN | PHOENIX GROUP HOLDINGS PLC | GB | BGXQNP2 | 7.33 | 9,575 | 70,136.88 |
| 4.31 | LGEN LN | LEGAL & GENERAL GROUP PLC | GB | 0560399 | 2.62 | 26,506 | 69,445.72 |