CBSD3T

Lyxor EURO STOXX Select Dividend 30 (DR) UCITS ETF

Latest NAV
39,7111 EUR
Performance YTD

22,92%

Assets Under Management
76mio EUR
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 23,84% 4,8% 4,92% 8,5%
Benchmark Index 23,49% 4,34% 4,6% 8,05%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor EURO STOXX Select Dividend 30 (DR) UCITS ETF 22,92% 1% 0,92% 23,84% 15,11% 27,16% 126,16% 85,08%
Benchmark Index 22,58% 0,99% 0,94% 23,49% 13,59% 25,22% 116,98% 76,08%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor EURO STOXX Select Dividend 30 (DR) UCITS ETF -18,1% 22,29% -11,46% 8,73% 11,88% 8,75% 12,32% 19,81% 5,44% -12,44%
Benchmark Index -18,43% 21,54% -11,82% 8,83% 11,57% 8,21% 11,86% 19% 4,74% -12,71%
Data as of 25/11/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/11/2021 39,7111 EUR 76mio EUR
24/11/2021 39,6781 EUR 76mio EUR
23/11/2021 39,4874 EUR 77mio EUR
22/11/2021 39,8546 EUR 78mio EUR
19/11/2021 39,2274 EUR 77mio EUR

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

ESG

ESG data

Temperature Score

A

ESG Rating

5,89

ESG SCORE

92,43

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS

Name Currency Weight Sector Country
NN GROUP NV EUR 5,44% Financials Netherlands
AXA SA EUR 5,16% Financials France
Orange EUR 4,77% Communication Services France
Proximus EUR 4,63% Communication Services Belgium
Snam SpA EUR 4,36% Utilities Italy
KONIN AHOLD EUR 4,24% Consumer Staples Netherlands
FORTUM OYJ EUR 4,04% Utilities Finland
POSTE ITALIANE SPA EUR 3,95% Financials Italy
TELECOM ITALIA-RSP EUR 3,94% Communication Services Italy
OMV AG EUR 3,55% Energy Austria

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 (%) 4,47
Data as of 25/11/2021

Index Composition Breakdown

Sector Breakdown

Financials 31,91%
Communication Services 16,59%
Utilities 11,14%
Real Estate 10,1%
Consumer Discretionary 9,58%
Consumer Staples 7,05%
Industrials 4,48%
Energy 3,55%
Health Care 3,05%
Others 2,55%

Currency Breakdown

EUR 100%

Countries Breakdown

France 22,98%
Germany 22,74%
Italy 14,61%
Finland 13,15%
Netherlands 12,1%
Belgium 8,12%
Austria 3,55%
Portugal 2,74%
Data as of 25/11/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0378434236
Assets Under Management 75,9mio EUR
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 8 733,5mio EUR
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 597EUR LU0378434236 76mio EUR
Xetra CBSD3T GY EUR - 05/09/2008 Distribution 35 290EUR LU0378434236 76mio EUR
SIX Swiss Ex CBSDIV SW CHF - 04/11/2009 Distribution 1 401CHF LU0378434236 80mio 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 25/11/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor EURO STOXX Select Dividend 30 (DR) UCITS ETF
ESG English 31/10/2021 542 Ko

NEWS

Notice to Shareholders
06/09/2021

Notice to Shareholders Lyxor - Annual General Meeting

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