SEL

Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist

Latest NAV
17.0794 EUR
Performance YTD

19.16%

Assets Under Management
158m EUR
TER
0.3%
ISIN
LU1812092168
Dividend Policy
Distribution
Investment Objective

The Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe Select Dividend 30 Net Return EUR. The index, derived from the STOXX Europe 600, measures the performance of the highest dividend-paying stocks in Europe relative to their home markets. Index components are weighted by their indicated annual net dividend yield. Therefore the largest dividend yielding companies have the highest weight in the index. Stocks are screened by five-year non-negative dividend-per-share growth rate and dividend to earnings per-share ratio of less or equal to 60% (which exclude firms that pay too much dividends instead of investing that money). The complete construction methodology for the index is available on www.stoxx.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

SEL

Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010378604 Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist until 23/11/2018. This fund was absorbed by LU1812092168 Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist on 23/11/2018.

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist ETF 18.69% 1.83% 4.65% 42.65% 24.34% 47.81% 104.95% 113.64%
STOXX Europe Select Dividend 30 Net Return EUR Benchmark Index 18.4% 1.83% 4.44% 42.3% 23.58% 46.68% 103.12% 112.39%
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist ETF -9.62% 26.27% -4.26% 4.96% 5.95% 7.76% 14.49% 13.57% 7.86% -7.1%
STOXX Europe Select Dividend 30 Net Return EUR Benchmark Index -9.83% 25.92% -4.34% 4.91% 5.91% 7.88% 14.59% 13.44% 7.73% -7.15%
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 1Y 3Y 5Y 10Y
Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist ETF 42.65% 7.52% 8.13% 7.44%
STOXX Europe Select Dividend 30 Net Return EUR Benchmark Index 42.3% 7.31% 7.97% 7.34%
Data as of 30/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
02/08/2021 17.0794 EUR 159m EUR
30/07/2021 17.0122 EUR 158m EUR
29/07/2021 17.0971 EUR 166m EUR
28/07/2021 17.0631 EUR 176m EUR
27/07/2021 17.0016 EUR 175m EUR

Dividend History

Date Amount Currency
07/07/2021 0.59 EUR
09/12/2020 0.25 EUR
08/07/2020 0.51 EUR
11/12/2019 0.12 EUR
10/07/2019 0.81 EUR

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
GLAXOSMITHKLINE PLC GBP 6.07% Health Care United Kingdom
SSE PLC GBP 5.21% Utilities United Kingdom
LEGAL and GENERAL GROUP PLC GBP 5.07% Financials United Kingdom
IG GROUP HOLDINGS PLC GBP 4.65% Financials United Kingdom
NN GROUP NV EUR 4.31% Financials Netherlands
Proximus EUR 4.15% Communication Services Belgium
Orange EUR 3.95% Communication Services France
ALSTRIA OFFICE REIT-AG EUR 3.94% Real Estate Germany
Snam SpA EUR 3.91% Utilities Italy
TELE2 AB-B SHS SEK 3.42% Communication Services Sweden
Name Listing Currency Quantity Weight Sector Country
EDP-ENERGIAS DE PORTUGAL SA EUR 3.62m 9.7% Utilities Portugal
SAP AG EUR 111,864 8.11% Information Technology Germany
DAIMLER AG-REGISTERED SHARES EUR 172,747 7.87% Consumer Discretionary Germany
MUENCHENER RUECKVER AG-REG EUR 48,653 6.69% Financials Germany
BASF SE EUR 125,089 5% Materials Germany
DEUTSCHE BANK AG-REGISTERED EUR 765,642 4.95% Financials Germany
ADIDAS AG EUR 26,126 4.82% Consumer Discretionary Germany
ArcelorMittal EUR 267,517 4.74% Materials Luxembourg
ROYAL DUTCH SHELL PLC-A SHS EUR 457,014 4.74% Energy Netherlands
BAYER AG-REG EUR 151,349 4.63% Health Care Germany
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 29/07/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist

1Y Tracking Difference 0.35%
Total Expense Ratio +0.3%
Swap price component estimation =0.65%

Index Information

Full Name STOXX Europe Select Dividend 30 Net Return EUR
Index Type Performance
Index Bloomberg Ticker SD3R
Index Currency EUR
Number of Index Components 30
Further Information www.stoxx.com/indices/
Dividend Yield (%) 5.08
Data as of 29/07/2021

ESG data

Temperature Score

A

ESG Rating

5.73

ESG SCORE

170.94

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 32.21%
Communication Services 17.08%
Real Estate 13.36%
Utilities 12.38%
Consumer Discretionary 8.09%
Health Care 6.07%
Materials 5.66%
Energy 2.9%
Industrials 2.25%

Currency Breakdown

EUR 65.15%
GBP 20.99%
CHF 10.44%
SEK 3.42%

Countries Breakdown

Germany 23%
United Kingdom 20.99%
Italy 12.18%
Switzerland 10.44%
France 9.81%
Belgium 7.08%
Finland 5.86%
Netherlands 4.31%
Sweden 3.42%
Austria 2.9%
Data as of 29/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1812092168
UCITS Yes
Share Class Currency EUR
Assets Under Management 158.2m EUR
Total Expense Ratio 0.3%
Dividend Treatment Distribution
Original inception date 25/10/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 12,234.9m EUR
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/10/2021
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
UKFRS Yes
Inception Date 22/11/2018
Minimum Investment 1 Share
SFDR Classification 6

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Xetra SELD GY EUR - 23/11/2018 Distribution 66,743EUR LU1812092168 166m EUR
SIX Swiss Ex LYSEL SW CHF - 23/11/2018 Distribution 178,250CHF LU1812092168 179m CHF
Borsa Italiana SEL IM EUR - 23/11/2018 Distribution 151,620EUR LU1812092168 166m EUR
Euronext SEL FP EUR - 23/11/2018 Distribution 126,772EUR LU1812092168 166m EUR
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Spain
France
Germany
Austria
Italy
UK
Netherlands
Czech Republic
Switzerland
Luxembourg
Data as of 30/07/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
26/02/2021

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

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