SEL

Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist

Latest NAV
16.2494 EUR
Performance YTD

-7.77%

Assets Under Management
163m 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 1Y 3Y 5Y 10Y
Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist 0.09% 6.45% 4.27% 7.72%
Benchmark Index -0.27% 6.19% 4.07% 7.61%
Data as of 12/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist -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%
Data as of 12/05/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist 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%
Data as of 12/05/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
12/05/2022 16.2494 EUR 160m EUR
11/05/2022 16.3829 EUR 162m EUR
10/05/2022 16.112 EUR 157m EUR
06/05/2022 16.2427 EUR 158m EUR
05/05/2022 16.4339 EUR 162m EUR

Dividend History

Date Amount Currency
08/12/2021 0.21 EUR
07/07/2021 0.59 EUR
09/12/2020 0.25 EUR
08/07/2020 0.51 EUR
11/12/2019 0.12 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
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

Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist

1Y Tracking Difference 0.36%
Total Expense Ratio +0.3%
Swap price component estimation =0.66%

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 (%) 5.89
Data as of 22/04/2022

Index Composition Breakdown

Sector Breakdown

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%

Currency Breakdown

EUR 64.59%
GBP 21.55%
CHF 5.7%
DKK 5.45%
SEK 2.71%

Countries Breakdown

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%
Data as of 22/04/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

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.

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 - 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
*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 12/05/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
09/02/2022

Notice to Shareholders Lyxor Index Fund - Annual General Meeting

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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