TER
0,25% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
66 m
Bedrijven
30
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
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.
Grafiek
Basis
Data
| Index | EURO STOXX® Select Dividend 30 |
| Investeringsfocus | Aandelen, Europa, Dividend |
| Fondsgrootte | EUR 66 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 10,13% |
| Oprichtingsdatum/Noteringsdatum | 1 september 2008 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Ten minste jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP Paribas, Succursale de Luxembourg |
| Beleggingsadviseur | |
| Bewaarbank | BNP Paribas Securities Services S.C.A |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Lyxor EURO STOXX Select Dividend 30 (DR) UCITS ETF I D
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Lyxor EURO STOXX Select Dividend 30 (DR) UCITS ETF I D
Top 10 holdings
Weging van top 10-holdings
van 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% |
Vanaf 22/02/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +3,50% |
| 1 maand | +1,60% |
| 3 maanden | +3,86% |
| 6 maanden | +8,52% |
| 1 jaar | +8,97% |
| 3 jaar | -0,49% |
| 5 jaar | +0,41% |
| Since inception | +45,37% |
| 2023 | +4,38% |
| 2022 | -14,13% |
| 2021 | +23,35% |
| 2020 | -18,13% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 6,01% |
| Dividenden (laatste 12 maanden) | EUR 1,99 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 1,99 | 6,16% |
| 2023 | EUR 1,99 | 6,10% |
| 2022 | EUR 1,60 | 4,00% |
| 2021 | EUR 1,34 | 3,99% |
| 2020 | EUR 1,34 | 3,12% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 10,13% |
| Volatiliteit 3 jaar | 15,41% |
| Volatiliteit 5 jaar | 20,83% |
| Rendement/Risico 1 jaar | 0,88 |
| Rendement/Risico 3 jaar | -0,01 |
| Rendement/Risico 5 jaar | 0,00 |
| Maximaal waardedaling 1 jaar | -10,23% |
| Maximaal waardedaling 3 jaar | -24,86% |
| Maximaal waardedaling 5 jaar | -42,88% |
| Maximaal waardedaling sinds aanvang | -56,09% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Verdere ETF op de EURO STOXX® Select Dividend 30-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Euro Dividend UCITS ETF | 786 | 0,40% p.a. | Distribueren | Volledige replicatie |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 477 | 0,32% p.a. | Distribueren | Volledige replicatie |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) | 1 | 0,32% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
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 ten minste jaarlijks 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 66m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).