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 | 10.17 | 7.96 |
| Price to Book | 1.22 | 1.14 |
| 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% |


| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price (£) | Shares Held | Market Value (£) |
|---|---|---|---|---|---|---|---|
| 6.64 | CRE LN | CONDUIT HOLDINGS LTD | BM | BN133N2 | 3.76 | 28,448 | 106,822.24 |
| 5.46 | PNN LN | PENNON GROUP PLC | GB | BNNTLN4 | 5.32 | 16,524 | 87,825.06 |
| 5.30 | SQZ LN | SERICA ENERGY PLC | GB | B0CY5V5 | 1.78 | 47,785 | 85,248.44 |
| 5.30 | TW/ LN | TAYLOR WIMPEY PLC | GB | 0878230 | 1.08 | 78,978 | 85,217.26 |
| 5.00 | RIO LN | RIO TINTO PLC | GB | 0718875 | 60.91 | 1,320 | 80,401.20 |
| 4.81 | ENOG LN | Energean PLC | GB | BG12Y04 | 8.89 | 8,703 | 77,369.67 |
| 4.51 | WPP LN | WPP PLC | JE | B8KF9B4 | 3.40 | 21,376 | 72,571.52 |
| 4.44 | PHNX LN | PHOENIX GROUP HOLDINGS PLC | GB | BGXQNP2 | 7.46 | 9,575 | 71,429.50 |
| 4.43 | MNG LN | M&G PLC | GB | BKFB1C6 | 2.96 | 24,074 | 71,355.34 |
| 4.37 | LGEN LN | LEGAL & GENERAL GROUP PLC | GB | 0560399 | 2.66 | 26,506 | 70,373.43 |
| 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 | $16.09 (0.12%) | 100,000 | $1,609,316.00 |