Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc ISIN LU0959210781, Ticker EDIV

 
Add to portfolio Watch Compare
 
 
 
 

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

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 (1)

Equity (950) Europe (175) Dividend (17)
 

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

Risk
GBP 115 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 GBP) - -
Inception/ Listing Date 5 August 2021
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
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 Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

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

Loading...
 
 

Exposure

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
46.21%
ALLIANZ SE ORD
5.30%
SANOFI-AVENTIS ORD
5.28%
FORTUM ORD
5.16%
MUNICH RE ORD
4.98%
BOUYGUES ORD
4.88%
ENAGAS ORD
4.79%
UPM-KYMMENE OY ORD
4.63%
ELISA ORD
4.16%
KONE ORD
3.56%
HANNOVER RUECKVERSICHERUNG ORD
3.47%
Countries
Germany
30.04%
France
23.39%
Finland
19.42%
Netherlands
8.09%
Other
19.06%
Show more
Sectors
Industrials
21.16%
Health Care
17.12%
Basic Materials
16.27%
Financials
13.75%
Other
31.70%
Show more
As of 29/10/2021
 
 

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

The Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc invests in stocks with focus Dividend, Europe. The dividends in the fund are reinvested (accumulating).

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 - Acc has 115m GBP assets under management. The ETF is younger than 1 year and is domiciled in Luxembourg.
 

Look for similar ETFs

 

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

Loading...
 

Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (17)

 

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

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online

 
— 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.