Lyxor EURO STOXX Select Dividend 30 UCITS ETF ISIN LU0378434236, WKN ETF051

 
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Strategy of Lyxor EURO STOXX Select Dividend 30 UCITS ETF

Investment strategy

The EURO STOXX® Select Dividend 30 index tracks the 30 companies with the highest dividend yield from the eurozone EU states.

 

EURO STOXX® Select Dividend 30 (4)

Equity (1172) Europe (318) Dividend (22)
Quote
EUR 38.36
XETRA
29.11.21
32.41 52 weeks low/high 40.57
52 weeks low/high
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Risk and fees of Lyxor EURO STOXX Select Dividend 30 UCITS ETF

Risk
EUR 76 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) 12.61% Risk category
Inception/ Listing Date 1 September 2008
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator BNP Paribas Securities Services S.C.A.
Investment Advisor
Custodian Bank BNP Paribas Securities Services S.C.A
Revision Company Ernst & Young
Fiscal Year End 30 June
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor EURO STOXX Select Dividend 30 UCITS ETF

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Exposure

Below you find information about the composition of the Lyxor EURO STOXX Select Dividend 30 UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 31
43.42%
NN GROUP ORD SHS
5.20%
AXA ORD
4.87%
ORANGE ORD
4.68%
PROXIMUS
4.63%
SNAM RETE GAS ORD
4.39%
FORTUM ORD
4.06%
KONINKLIJKE AHOLD DELHAIZE NV ORD
4.00%
POSTE ITALIANE ORD SHS
3.97%
COVIVIO SA ORD
3.84%
TAG TEGERNSEE ORD
3.78%
Countries
Germany
23.53%
France
23.05%
Italy
14.17%
Finland
13.81%
Other
25.44%
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Sectors
Financials
30.87%
Telecommunication
15.90%
Real Estate
11.13%
Utilities
11.07%
Other
31.03%
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As of 31/08/2021
 
 

Description of Lyxor EURO STOXX Select Dividend 30 UCITS ETF

The Lyxor EURO STOXX Select Dividend 30 UCITS ETF invests in stocks with focus Dividend, Europe. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor EURO STOXX Select Dividend 30 UCITS ETF is a small ETF with 76m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Performance chart of Lyxor EURO STOXX Select Dividend 30 UCITS ETF

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Returns of Lyxor EURO STOXX Select Dividend 30 UCITS ETF

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Dividends of the Lyxor EURO STOXX Select Dividend 30 UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 1.34
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.34 Premium Feature
2020 EUR 1.34
2019 EUR 1.94
2018 EUR 1.71
2017 EUR 1.95
Dividend yield contribution
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Monthly dividends in EUR
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Listings of Lyxor EURO STOXX Select Dividend 30 UCITS ETF

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Rolling 1 year volatility

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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.