CBSD3T

Lyxor EURO STOXX Select Dividend 30 (DR) UCITS ETF

Latest NAV
34,1302 CHF
Performance YTD

-17,87%

Assets Under Management
67mio CHF
TER
0,25%
ISIN
LU0378434236
Dividend Policy
Distribution
Investment Objective

The Lyxor EURO STOXX Select Dividend 30 (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX Select Dividend 30 (Net Return) EUR. The EURO STOXX® Select Dividend 30 Net Return Index comprises 30 companies and covers the most profitable stocks relative to their home market in the Euro area. The index components are selected from the constituents of the EURO STOXX® plus their secondary lines. The index universe includes all companies in the EURO STOXX® index, among other companies which pay a dividend and have no negative historical dividend growth per share and a dividend payout ratio (ratio of dividends to earnings per share) of at most 60% in the last 5 years. The index composition is reviewed annually in March.

CBSD3T

Lyxor EURO STOXX Select Dividend 30 (DR) UCITS ETF

PERFORMANCE

Performance history

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product 1Y 3Y 5Y 10Y
Lyxor EURO STOXX Select Dividend 30 (DR) UCITS ETF -19,22% -5,3% -2,67% 4,34%
Benchmark Index -19,62% -5,69% -3,09% 3,93%
Data as of 21/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor EURO STOXX Select Dividend 30 (DR) UCITS ETF -17,87% -8,8% -7,96% -19,22% -15,09% -12,68% 53,04% 7,19%
Benchmark Index -18,23% -9,04% -8,41% -19,62% -16,13% -14,51% 47,08% 1,5%
Data as of 21/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor EURO STOXX Select Dividend 30 (DR) UCITS ETF 18,45% -18,08% 17,96% -14,84% 18,69% 10,98% -2,27% 10,3% 21,52% 4,87%
Benchmark Index 18,08% -18,41% 17,24% -15,18% 18,8% 10,67% -2,76% 9,86% 20,69% 4,17%
Data as of 21/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/06/2022 34,1302 CHF 67mio CHF
20/06/2022 34,2538 CHF 67mio CHF
17/06/2022 33,8085 CHF 66mio CHF
15/06/2022 35,5422 CHF 70mio CHF
14/06/2022 34,88 CHF 68mio CHF

Dividend History

Date Amount Currency
07/07/2021 1,34 EUR
21/08/2020 1,34 EUR
20/08/2019 1,94 EUR
21/08/2018 1,71 EUR
27/12/2017 0,24 EUR

HOLDINGS

Name Currency Weight Sector Country
EDF EUR 5,04% Utilities France
ASR NEDERLAND NV EUR 5,04% Financials Netherlands
NN GROUP NV EUR 5,01% Financials Netherlands
CREDIT AGRICOLE SA EUR 4,91% Financials France
Orange EUR 4,85% Communication Services France
Ageas EUR 4,28% Financials Belgium
AXA SA EUR 4,27% Financials France
OMV AG EUR 3,9% Energy Austria
Proximus EUR 3,78% Communication Services Belgium
NOKIAN RENKAAT OYJ EUR 3,73% Consumer Discretionary Finland

Index Information

Full Name EURO STOXX Select Dividend 30 (Net Return) EUR
Index Type Performance
Index Bloomberg Ticker SD3T
Index Currency EUR
Number of Index Components 30
Further Information www.stoxx.com/indices/
Dividend Yield (%) 4,68
Data as of 22/06/2022

Index Composition Breakdown

Sector Breakdown

Financials 43,27%
Utilities 15,38%
Communication Services 10,7%
Real Estate 7,63%
Consumer Discretionary 5,64%
Consumer Staples 4,65%
Energy 3,9%
Industrials 3,55%
Materials 2,68%
Others 2,6%

Currency Breakdown

EUR 100%

Countries Breakdown

France 29,9%
Netherlands 15,96%
Germany 15,94%
Finland 12,77%
Italy 10,36%
Belgium 8,06%
Austria 3,9%
Portugal 3,11%
Data as of 22/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0378434236
Assets Under Management 66,9mio CHF
UCITS Yes
Total Expense Ratio 0,25%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Portfolio Managers Lyxor Frankfurt
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 8 872,8mio CHF
Financial Year End 30/06/2022
Inception Date 01/09/2008
Minimum Investment 1 Share
SFDR Classification 6

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
SIX Swiss Ex CBSDIVEU SW EUR - 01/06/2010 Distribution - LU0378434236 66mio EUR
Xetra CBSD3T GY EUR - 05/09/2008 Distribution - LU0378434236 66mio EUR
SIX Swiss Ex CBSDIV SW CHF - 04/11/2009 Distribution - LU0378434236 67mio CHF
*Related Shareclasses

Market Makers

BNP
BoAML
Flow Traders
Deka
UBS
UniCredit
HSBC
Société Générale
Data provided by relevant exchanges

Passporting Information

Austria
Luxembourg
Germany
Switzerland
Data as of 21/06/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size

NEWS

Notice to Shareholders
06/09/2021

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