-7.77%
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.
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.
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 | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|
Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist ETF | 0.09% | 6.45% | 4.27% | 7.72% |
Benchmark Index | -0.27% | 6.19% | 4.07% | 7.61% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist ETF | -7.77% | -2.69% | -8.05% | 0.09% | 20.64% | 23.27% | 110.35% | 106.55% |
Benchmark Index | -7.91% | -2.84% | -8.2% | -0.27% | 19.75% | 22.11% | 108.27% | 104.99% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist ETF | 24.41% | -9.62% | 26.27% | -4.26% | 4.96% | 5.95% | 7.76% | 14.49% | 13.57% | 7.86% |
Benchmark Index | 24.09% | -9.83% | 25.92% | -4.34% | 4.91% | 5.91% | 7.88% | 14.59% | 13.44% | 7.73% |
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 |
---|---|---|---|---|
RIO TINTO PLC | GBP | 6.53% | Materials | United Kingdom |
AP MOELLER-MAERSK A/S-A | DKK | 5.45% | Industrials | Denmark |
ACS ACTIVIDADES CONS Y SERV | EUR | 4.43% | Industrials | Spain |
LEGAL and GENERAL GROUP PLC | GBP | 4.12% | Financials | United Kingdom |
ASR NEDERLAND NV | EUR | 4.06% | Financials | Netherlands |
IG GROUP HOLDINGS PLC | GBP | 3.81% | Financials | United Kingdom |
EDF | EUR | 3.74% | Utilities | France |
GLAXOSMITHKLINE PLC | GBP | 3.74% | Health Care | United Kingdom |
CREDIT AGRICOLE SA | EUR | 3.74% | Financials | France |
Mercedes-Benz Group AG | EUR | 3.65% | Consumer Discretionary | Germany |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
BEIERSDORF AG | EUR | 158,905 | 9.25% | Consumer Staples | Germany |
BAYER AG-REG | EUR | 228,685 | 9.18% | Health Care | Germany |
ILLUMINA INC | USD | 34,624 | 6.29% | Health Care | United States |
DEUT POST | EUR | 243,256 | 6.16% | Industrials | Germany |
TELEFONICA DEUTSCHLAND HOLDI | EUR | 3.01m | 5.16% | Communication Services | Germany |
SYMRISE AG | EUR | 71,622 | 4.72% | Materials | Germany |
Puma SE | EUR | 100,976 | 4.58% | Consumer Discretionary | Germany |
SOFINA | EUR | 23,216 | 4.41% | Financials | Belgium |
AMAZON.COM INC | USD | 2,698 | 4.38% | Consumer Discretionary | United States |
BRENNTAG AG | EUR | 92,869 | 4.21% | Industrials | Germany |
Swap Information | |
---|---|
Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
Counterparty Risk Level | N/A |
Swap Counterparty | Bank of America |
Date | 22/04/2022 |
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
1Y Tracking Difference | 0.36% |
Total Expense Ratio | +0.3% |
Swap price component estimation | =0.66% |
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
RIO TINTO PLC | GBP | 6.53% | Materials | United Kingdom |
AP MOELLER-MAERSK A/S-A | DKK | 5.45% | Industrials | Denmark |
ACS ACTIVIDADES CONS Y SERV | EUR | 4.43% | Industrials | Spain |
LEGAL and GENERAL GROUP PLC | GBP | 4.12% | Financials | United Kingdom |
ASR NEDERLAND NV | EUR | 4.06% | Financials | Netherlands |
IG GROUP HOLDINGS PLC | GBP | 3.81% | Financials | United Kingdom |
EDF | EUR | 3.74% | Utilities | France |
GLAXOSMITHKLINE PLC | GBP | 3.74% | Health Care | United Kingdom |
CREDIT AGRICOLE SA | EUR | 3.74% | Financials | France |
Mercedes-Benz Group AG | EUR | 3.65% | Consumer Discretionary | Germany |
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 (%) | 5.89 |
Financials | 39.66% |
|
Utilities | 15.09% |
|
Materials | 11.9% |
|
Industrials | 9.87% |
|
Communication Services | 8.98% |
|
Consumer Discretionary | 6.43% |
|
Real Estate | 4.32% |
|
Health Care | 3.74% |
|
EUR | 64.59% |
|
GBP | 21.55% |
|
CHF | 5.7% |
|
DKK | 5.45% |
|
SEK | 2.71% |
|
France | 22.88% |
United Kingdom | 21.55% |
Germany | 10.16% |
Italy | 7.84% |
Netherlands | 7.68% |
Belgium | 6.36% |
Switzerland | 5.7% |
Denmark | 5.45% |
Finland | 5.25% |
Spain | 4.43% |
Sweden | 2.71% |
ISIN | LU1812092168 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 162.5m 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 | 14,635.4m EUR |
ISA | Yes |
SIPP | Yes |
German Tax Transparency | No |
Financial Year End | 31/10/2022 |
Portfolio Managers | Raphaël Dieterlen, Jean-Marc Guiot |
Swap Counterparty | Bank of America |
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.
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 | - | LU1812092168 | 163m EUR |
SIX Swiss Ex | LYSEL SW | CHF | - | 23/11/2018 | Distribution | - | LU1812092168 | 170m CHF |
Borsa Italiana | SEL IM | EUR | - | 23/11/2018 | Distribution | - | LU1812092168 | 163m EUR |
Euronext | SEL FP | EUR | - | 23/11/2018 | Distribution | - | LU1812092168 | 163m EUR |
BNP Paribas |
DRW GLOBAL MARKETS LTD |
Flow Traders |
Optiver |
Société Générale |
Susquehanna |
ETF Name | Type | Language | Publication Date | Size |
Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist |
Factsheets | English | 31/03/2022 | 267 Ko |
Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist |
Prospectus | English | 01/04/2022 | 2947 Ko |
Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist |
KIID | English | 18/02/2022 | 173 Ko |
Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist |
Annual Reports | English | 31/10/2021 | 5391 Ko |
Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist |
Semi-Annual Reports | English | 30/04/2021 | 1658 Ko |
Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist |
UKRFS Reports | English | 14/08/2019 | 127 Ko |
Notice to Shareholders Lyxor Index Fund - Annual General Meeting
Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans
Notice to Shareholders Annual general meeting of Lyxor Index Fund