Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Dist ISIN LU0959210278, WKN LYX0RD

 
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Current quote and strategy of Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Dist

Quote
EUR 85.79
NAV
26.09.22
85.79 52 weeks low/high 115.98
52 weeks low/high
Savings plan ready
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Investment strategy

The S&P Euro ESG High Yield Dividend Aristocrats index tracks Eurozone companies whose dividends have risen in the last 10 consecutive years. Furthermore, the stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

 

S&P Euro ESG High Yield Dividend Aristocrats (2)

Equity (1431) Europe (355) Dividend (23)
 

Risk and fees of Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Dist

Risk
EUR 6 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 18.07% Risk category
Inception/ Listing Date 19 August 2013
Fees
0.30% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator Société Générale Securities Services France
Investment Advisor
Custodian Bank Société Générale Securities Services France
Revision Company PWC
Fiscal Year End 31 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Dist

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Savings plan offers for the Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Dist

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Dist.

Top 10 Holdings
Weight of top 10 holdings
out of 40
41.46%
BOUYGUES ORD
4.81%
UPM-KYMMENE OY ORD
4.48%
BASF SE ORD
4.29%
SANOFI-AVENTIS ORD
4.13%
ALLIANZ SE ORD
4.13%
KONE ORD
4.08%
SMURFIT KAPPA ORD
4.06%
DEUTSCHE POST ORD
4.01%
MUNICH RE ORD
3.81%
ELISA ORD
3.66%
Countries
Germany
28.94%
France
22.69%
Finland
14.30%
Belgium
10.35%
Other
23.72%
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Sectors
Basic Materials
27.86%
Industrials
25.82%
Financials
14.66%
Health Care
12.05%
Other
19.61%
Show more
As of 29/07/2022
 
 

Description of Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Dist

The Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Dist invests in stocks with focus Dividend, Europe. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Dist is a very small ETF with 6m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Dist

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Dividends of the Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Dist

Current dividend yield
Current dividend yield 4.74%
Dividends (last 12 months) EUR 4.07
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 4.07 3.62%
2021 EUR 5.23 5.05%
2020 EUR 3.81 3.25%
2019 EUR 5.25 5.32%
2018 EUR 4.62 4.28%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Dist

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Rolling 1 year volatility of Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Dist

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Volatility 1 year Volatility 3 years Volatility 5 years
18.07% 19.12% 16.13%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.15 -0.20 -0.01

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.