SEL

Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist

Latest NAV
15.3173 EUR
Performance YTD

3.26%

Assets Under Management
134m 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist ETF 3.26% 6.66% 21.93% 17.3% -8.77% 9.27% 40.32% 85.87%
STOXX Europe Select Dividend 30 Net Return EUR Benchmark Index 3.26% 6.67% 21.94% 17.3% -8.98% 8.6% 39.33% 85.21%
Data as of 20/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist ETF -9.62% 26.27% -4.26% 4.96%
STOXX Europe Select Dividend 30 Net Return EUR Benchmark Index -9.83% 25.92% -4.34% 4.91%
Data as of 20/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
20/01/2021 15.3173 EUR 135m EUR
19/01/2021 15.2076 EUR 134m EUR
18/01/2021 15.363 EUR 136m EUR
15/01/2021 15.3965 EUR 136m EUR
14/01/2021 15.5459 EUR 137m EUR

Dividend History

Date Amount Currency
09/12/2020 0.25 EUR
08/07/2020 0.51 EUR
11/12/2019 0.12 EUR
10/07/2019 0.81 EUR
12/12/2018 0.14 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
LEGAL and GENERAL GROUP PLC GBP 6.24%
Standard Life Aberdeen PLC GBP 6.08%
ROYAL DUTCH SHELL PLC-B SHS GBP 5.12%
UBS GROUP AG-REG CHF 4.97%
NN GROUP NV EUR 4.55%
DEUT POST EUR 3.96%
BAYERISCHE MOTOREN WERKE-PRF EUR 3.91%
Ageas EUR 3.84%
TELECOM ITALIA-RSP EUR 3.79%
PUBLICIS GROUPE EUR 3.71%
Name Listing Currency Quantity Weight
BANCO SANTANDER SA EUR 4.02m 8.22%
SAP AG EUR 78,037 5.94%
BAYER AG-REG EUR 152,246 5.86%
KONINKLIJKE DSM NV EUR 52,917 5.57%
BNP PARIBAS EUR 125,004 4.12%
BANCO BILBAO VIZCAYA ARGENTA EUR 1.26m 3.84%
Puma SE EUR 58,185 3.79%
UPM-KYMMENE OYJ EUR 155,899 3.52%
EDP-ENERGIAS DE PORTUGAL SA EUR 882,018 3.47%
ASM INTERNATIONAL NV EUR 20,820 3.22%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 19/01/2021

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 -0.44%
Total Expense Ratio +0.3%
Swap price component estimation =-0.14%

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 (%) 5.35
Data as of 20/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 152.01
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Financials 40.62%
Consumer Discretionary 10.25%
Communication Services 9.58%
Materials 9.15%
Utilities 8.52%
Energy 8.28%
Real Estate 7.31%
Industrials 3.96%
Health Care 2.32%

Currency Breakdown

EUR 61.3%
GBP 23.07%
CHF 15.64%

Countries Breakdown

Germany 24.93%
United Kingdom 17.95%
Switzerland 15.64%
France 11.44%
Netherlands 9.67%
Italy 8.48%
Finland 5.97%
Belgium 5.92%
Data as of 19/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1812092168
UCITS Yes
Share Class Currency EUR
Assets Under Management 134.3m 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 (Swap Based)
Umbrella AUM 10,500.5m 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

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 55,973EUR LU1812092168 134m EUR
SIX Swiss Ex LYSEL SW EUR - 23/11/2018 Distribution 1,618EUR LU1812092168 134m EUR
Borsa Italiana SEL IM EUR - 23/11/2018 Distribution 146,443EUR LU1812092168 134m EUR
Euronext SEL FP EUR - 23/11/2018 Distribution 109,230EUR LU1812092168 134m 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 20/01/2021, Source: Lyxor International Asset Management
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