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TER
0.25% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 56 m
Inception Date
1 September 2008
Holdings
30
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Capital at risk
Overview
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Description
The Lyxor EURO STOXX Select Dividend 30 (DR) UCITS ETF I D seeks to track the EURO STOXX® Select Dividend 30 index. The EURO STOXX® Select Dividend 30 index tracks the 30 companies with the highest dividend yield from the eurozone EU states.
Chart
Basics
Data
| Index | EURO STOXX® Select Dividend 30 |
| Investment focus | Equity, Europe, Dividend |
| Fund size | GBP 56 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 10.64% |
| Inception/ Listing Date | 1 September 2008 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP Paribas, Succursale de Luxembourg |
| Investment Advisor | |
| Custodian Bank | BNP Paribas, Succursale de Luxembourg |
| Revision Company | Ernst & Young S.A. LU |
| Fiscal Year End | 30 June |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Lyxor EURO STOXX Select Dividend 30 (DR) UCITS ETF I D.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Lyxor EURO STOXX Select Dividend 30 (DR) UCITS ETF I D.
Top 10 Holdings
Weight of top 10 holdings
out of 30
43.02%
| NN Group NV | 5.13% |
| Crédit Agricole SA | 5.12% |
| Endesa SA | 4.65% |
| ASR Nederland NV | 4.40% |
| Mercedes-Benz Group AG | 4.19% |
| Assicurazioni Generali SpA | 4.06% |
| Orange SA | 4.03% |
| Bayerische Motoren Werke AG | 3.85% |
| ageas SA/NV | 3.80% |
| AXA SA | 3.79% |
As of 22/02/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +2.05% |
| 1 month | +2.16% |
| 3 months | +3.32% |
| 6 months | +7.79% |
| 1 year | +6.40% |
| 3 years | -1.60% |
| 5 years | -0.17% |
| Since inception (MAX) | +54.72% |
| 2024 | +2.28% |
| 2023 | -9.36% |
| 2022 | +15.28% |
| 2021 | -13.49% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 6.11% |
| Dividends (last 12 months) | GBP 1.73 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 1.73 | 6.10% |
| 2023 | GBP 1.73 | 5.99% |
| 2022 | GBP 1.37 | 4.08% |
| 2021 | GBP 1.15 | 3.80% |
| 2020 | GBP 1.20 | 3.30% |
Dividend yield contribution
Monthly dividends
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 | 10.64% |
| Volatility 3 years | 16.11% |
| Volatility 5 years | 20.62% |
| Return per risk 1 year | 0.60 |
| Return per risk 3 years | -0.03 |
| Return per risk 5 years | 0.00 |
| Maximum drawdown 1 year | -9.71% |
| Maximum drawdown 3 years | -22.05% |
| Maximum drawdown 5 years | -40.04% |
| Maximum drawdown since inception | -50.78% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | C051 | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | CBSD3T GF CNAVSD3T | CBSD3T.F CBSD3TNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | EUR | CBSDIV | CBSDIVEU SW CNAVSD3T | CBSD3TEU.S CBSD3TEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | CBSDIV | CBSDIV SW CBSDIVCH | CBSD3T.S CBSDIVCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Stuttgart Stock Exchange | EUR | C051 | CBSD3T GS CNAVSD3T | CBSD3T.SG CBSD3TNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| XETRA | EUR | C051 | CBSD3T GY CNAVSD3T | CBSD3TEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the EURO STOXX® Select Dividend 30 index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Dividend UCITS ETF | 1,196 | 0.40% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of C051?
The name of C051 is Lyxor EURO STOXX Select Dividend 30 (DR) UCITS ETF I D.
What is the ticker of Lyxor EURO STOXX Select Dividend 30 (DR) UCITS ETF I D?
The primary ticker of Lyxor EURO STOXX Select Dividend 30 (DR) UCITS ETF I D is C051.
What is the ISIN of Lyxor EURO STOXX Select Dividend 30 (DR) UCITS ETF I D?
The ISIN of Lyxor EURO STOXX Select Dividend 30 (DR) UCITS ETF I D is LU0378434236.
What are the costs of Lyxor EURO STOXX Select Dividend 30 (DR) UCITS ETF I D?
The total expense ratio (TER) of Lyxor EURO STOXX Select Dividend 30 (DR) UCITS ETF I D amounts to 0.25% 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 EURO STOXX Select Dividend 30 (DR) UCITS ETF I D paying dividends?
Yes, Lyxor EURO STOXX Select Dividend 30 (DR) UCITS ETF I D is paying dividends. Usually, the dividend payments take place at least annually for Lyxor EURO STOXX Select Dividend 30 (DR) UCITS ETF I D.
What's the fund size of Lyxor EURO STOXX Select Dividend 30 (DR) UCITS ETF I D?
The fund size of Lyxor EURO STOXX Select Dividend 30 (DR) UCITS ETF I D is 56m GBP. 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.