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 | 8.88 | 7.24 |
| Price to Book | 1.24 | 1.17 |
| 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 | $16.01 (0.13%) | 900,000 | $14,410,696.34 |
| 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 (€) |
|---|---|---|---|---|---|---|---|
| 6.04 | PKN PW | ORLEN SA | PL | 5810066 | 23.70 | 36,699 | 869,627.09 |
| 5.31 | CRE LN | CONDUIT HOLDINGS LTD | BM | BN133N2 | 4.33 | 176,775 | 765,812.40 |
| 4.96 | PNN LN | PENNON GROUP PLC | GB | BNNTLN4 | 6.13 | 116,514 | 714,451.88 |
| 4.85 | SQZ LN | SERICA ENERGY PLC | GB | B0CY5V5 | 2.06 | 339,824 | 699,423.95 |
| 4.81 | TIETO FH | TIETOEVRY OYJ | FI | 5479702 | 18.27 | 37,906 | 692,542.62 |
| 4.73 | AKRBP NO | AKER BP ASA | NO | B1L95G3 | 21.73 | 31,344 | 681,251.65 |
| 4.71 | WAWI NO | WALLENIUS WILHELMSEN ASA | NO | B55WMQ5 | 8.43 | 80,521 | 678,539.47 |
| 4.51 | VAR NO | VAR ENERGI ASA | NO | BPLF0Y2 | 2.77 | 234,620 | 649,992.59 |
| 4.21 | HAUTO NO | HOEGH AUTOLINERS ASA | NO | BMFDP24 | 8.28 | 73,276 | 606,894.23 |
| 4.09 | IF IM | BANCA IFIS SPA | IT | 7242087 | 25.94 | 22,697 | 588,760.18 |