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

 
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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 (1008) Europe (179) Dividend (17)
 

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

Risk
GBP 100 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) 17.14% Risk category
Inception/ Listing Date 5 August 2021
Fees
0.30% p.a.
Total expense ratio
0.00% 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

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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
45.48%
UPM-KYMMENE OY ORD
5.54%
SANOFI-AVENTIS ORD
5.21%
ALLIANZ SE ORD
5.13%
BOUYGUES ORD
5.01%
MUNICH RE ORD
4.71%
ENAGAS ORD
4.19%
CRH PLC ORD
4.01%
AIR LIQUIDE ORD
3.99%
FORTUM ORD
3.94%
HANNOVER RUECKVERSICHERUNG ORD
3.75%
Countries
Germany
29.69%
France
24.99%
Finland
18.30%
Netherlands
8.07%
Other
18.95%
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Sectors
Industrials
22.02%
Basic Materials
19.37%
Health Care
17.49%
Financials
13.58%
Other
27.54%
Show more
As of 29/04/2022
 
 

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 100m GBP assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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

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

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

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Volatility 1 year Volatility 3 years Volatility 5 years
17.14% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -

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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.