Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist ISIN LU1812092168, WKN LYX0Y9

 
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Strategy of Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist

Investment strategy

The STOXX® Europe Select Dividend 30 index tracks the 30 highest dividend-paying European stocks from the STOXX® Europe 600 Index.

 

STOXX® Europe Select Dividend 30 (2)

Equity (1172) Europe (318) Dividend (22)
Quote
EUR 17.09
XETRA
30.11.21
14.36 52 weeks low/high 17.92
52 weeks low/high
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Risk and fees of Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist

Risk
EUR 164 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 13.20% Risk category
Inception/ Listing Date 25 October 2006
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
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 DELOITTE
Fiscal Year End 31 October
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 UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist

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Description of Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist

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

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist has 164m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Performance chart of Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist

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Returns of Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist

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Dividends of the Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.84
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.84 Premium Feature
2020 EUR 0.76
2019 EUR 0.93
2018 EUR 0.81
2017 EUR 0.76
Dividend yield contribution
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Monthly dividends in EUR
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Listings of Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist

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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.