ETF Profile
Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc
ISIN LU0959210781
|WKN LYX9ZV
TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
111 m
Holdings
39
Overview
Quote
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Description
The Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc seeks to track the S&P Euro ESG High Yield Dividend Aristocrats index. 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).
Chart
Basics
Data
| Fund size | EUR 111 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.11% |
| Inception/ Listing Date | 5 August 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Société Générale Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | Société Générale Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | No ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 39
47.13%
| BOUYGUES | 5.49% |
| ASSICURAZIONI GENERALI S.P.A. | 5.37% |
| ALLIANZ SE NA | 5.34% |
| UPM-KYMMENE CORP | 5.31% |
| SANOFI SA ORD | 4.73% |
| TERNA RETE ELETTRICA NAZIOSPA | 4.53% |
| SOLVAY SA | 4.28% |
| FRESENIUS SE & CO. KGAA | 4.17% |
| DEUTSCHE POST ORD | 3.99% |
| A2A SPA | 3.92% |
As of 20/09/2023
Performance
Returns overview
| YTD | +11.73% |
| 1 month | +8.09% |
| 3 months | +1.48% |
| 6 months | +0.94% |
| 1 year | +8.95% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -3.80% |
| 2022 | -13.90% |
| 2021 | - |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.11% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.67 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.34% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -25.44% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | EDIV | EDIV FP SGQASGIV | SGQA.PA SGQAEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBP | EDIV | EDIV LN SGQAGBIV | EDIV.L SGQAGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the S&P Euro ESG High Yield Dividend Aristocrats index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Dist | 22 | 0.30% p.a. | Distributing | Full replication |
| SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) | 6 | 0.30% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of EDIV?
The name of EDIV is Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc.
What is the ticker of Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc?
The primary ticker of Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc is EDIV.
What is the ISIN of Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc?
The ISIN of Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc is LU0959210781.
What are the costs of Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc?
The total expense ratio (TER) of Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc paying dividends?
Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc?
The fund size of Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc is 111m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.