(UDIV) SuperDividend USD Dis - Overview
Etf: ETF, Index, Dividend, High-Yield, Global
Dividends
| Dividend Yield | 9.94% |
| Yield on Cost 5y | 8.68% |
| Yield CAGR 5y | -1.15% |
| Payout Consistency | 88.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.3% |
| Relative Tail Risk | 0.20% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.92 |
| Alpha | 13.01 |
| Character TTM | |
|---|---|
| Beta | 0.135 |
| Beta Downside | 0.483 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.11% |
| CAGR/Max DD | 0.61 |
Description: UDIV SuperDividend USD Dis January 09, 2026
UDIV (XETRA:UDIV) is a Germany-domiciled ETF that tracks the Morningstar Global High Dividend Yield Net Return Index (USD). It aims to deliver high current income by investing in a diversified basket of global equities with elevated dividend yields, positioning it within the “Global Equity Income” category.
Key metrics (as of Q4 2025) include an expense ratio of 0.45 %, a weighted average dividend yield of roughly 7.2 % and about 70 holdings spread across 20 countries. The fund’s top sector allocations are Real Estate (≈ 22 %), Utilities (≈ 18 %) and Financials (≈ 15 %), making it sensitive to interest-rate dynamics and fiscal-policy shifts that affect dividend-paying companies. Recent performance shows a total return of +4.1 % YTD, outpacing the MSCI World Index’s +2.8 % YTD, while its Sharpe ratio over the past 12 months sits near 0.9, indicating a relatively attractive risk-adjusted return given the current high-yield environment.
For a deeper, data-driven look at how UDIV’s risk-adjusted performance stacks up against peers, the ValueRay platform offers a concise analytical snapshot worth reviewing.
What is the price of UDIV shares?
Over the past week, the price has changed by +1.16%, over one month by +5.26%, over three months by +7.82% and over the past year by +17.62%.
Is UDIV a buy, sell or hold?
What are the forecasts/targets for the UDIV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 12.3 | 37.1% |
UDIV Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.03m EUR (3.03m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.03m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.03m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.41% (E(3.03m)/V(3.03m) * Re(6.41%) + (debt-free company))
Discount Rate = 6.41% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)