SGQE
SFDR Classification
SFDR 8

Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Dist

Latest NAV
114,8876 EUR
Performance YTD

0%

Assets Under Management
147mio EUR
TER
0,3%
ISIN
LU0959210278
Dividend Policy
Distribution
Investment Objective

The Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P Euro ESG High Yield Dividend Aristocrats Index (EUR) NTR. The Index is designed to measure the performance of 40 of the highest dividend-yielding and ESG-scoring companies within the S&P Europe BMI index with a Eurozone country classification. The index uses S&P DJI ESG Scores as part of the constituent selection process and applies exclusions based on companies’ involvement in specific business activities, performance against the principles of United Nations’ Global Compact, and involvement in relevant ESG controversies. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

As of 20-August-2021 an index change occurs for this fund. previous index: SG European Quality Income NTR Index, New Index: S&P Euro ESG High Yield Dividend Aristocrats Net Total Return Index

SGQE
SFDR Classification
SFDR 8

Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Dist

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
Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Dist
Benchmark Index
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Dist - 0,45% - - - - - 3,55%
Benchmark Index - 0,48% - - - - - 3,55%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Dist - - - - - - - - - -
Benchmark Index - - - - - - - - - -
Data as of 07/12/2021, Source: Lyxor International Asset Management

At 20/08/2021, the index reference changed from SG Europe Quality Income Index to S&P Euro ESG High Yield Dividend Aristocrats Index (EUR) NTR.

NAV History

Date NAV Currency Fund AUM
07/12/2021 114,8876 EUR 147mio EUR
06/12/2021 112,3409 EUR 143mio EUR
03/12/2021 110,9572 EUR 142mio EUR
02/12/2021 111,219 EUR 142mio EUR
01/12/2021 112,428 EUR 144mio EUR

Dividend History

Date Amount Currency
07/07/2021 4,04 EUR
09/12/2020 1,22 EUR
08/07/2020 2,59 EUR
11/12/2019 1,07 EUR
10/07/2019 4,18 EUR

ESG

ESG data

Temperature Score

A

ESG Rating

6,04

ESG SCORE

233,21

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
Allianz SE EUR 5,38% Financials Germany
Sanofi EUR 5,22% Health Care France
ENAGAS SA EUR 5,06% Utilities Spain
MUENCHENER RUECKVER AG-REG EUR 4,92% Financials Germany
FORTUM OYJ EUR 4,88% Utilities Finland
UPM-KYMMENE OYJ EUR 4,87% Materials Finland
BOUYGUES SA EUR 4,34% Industrials France
ELISA OYJ EUR 4,17% Communication Services Finland
KONE OYJ-B EUR 3,71% Industrials Finland
CRH PLC EUR 3,58% Materials Ireland
Name Listing Currency Quantity Weight Sector Country
Allianz SE EUR 38 055 5,38% Financials Germany
Sanofi EUR 88 700 5,22% Health Care France
ENAGAS SA EUR 352 711 5,06% Utilities Spain
MUENCHENER RUECKVER AG-REG EUR 28 250 4,92% Financials Germany
FORTUM OYJ EUR 279 804 4,88% Utilities Finland
UPM-KYMMENE OYJ EUR 214 006 4,87% Materials Finland
BOUYGUES SA EUR 203 571 4,34% Industrials France
ELISA OYJ EUR 114 465 4,17% Communication Services Finland
KONE OYJ-B EUR 89 370 3,71% Industrials Finland
CRH PLC EUR 115 572 3,58% Materials Ireland

This funds does not use sec/lending

Index Information

Full Name S&P Euro ESG High Yield Dividend Aristocrats Index (EUR) NTR
Index Type Performance
Index Bloomberg Ticker SPEHDAEN
Index Currency EUR
Number of Index Components 39
Further Information www.spindices.com
Dividend Yield (%) 3,13
Data as of 06/12/2021

Index Composition Breakdown

Sector Breakdown

Industrials 21,28%
Materials 17,03%
Health Care 16,49%
Financials 13,87%
Utilities 12,47%
Consumer Staples 6,41%
Communication Services 4,17%
Information Technology 3,62%
Energy 2,79%
Others 1,88%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 29,56%
France 23,36%
Finland 19,6%
Netherlands 8,09%
Italy 5,91%
Spain 5,06%
Ireland 4,61%
Belgium 3,81%
Data as of 06/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0959210278
Assets Under Management 146,7mio EUR
UCITS Yes
Total Expense Ratio 0,3%
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 Raphaël Dieterlen, Sebastien Foy
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 50 994,3mio EUR
Financial Year End 31/12/2021
Inception Date 19/08/2013
Minimum Investment 1 Share
SFDR Classification 8

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
Euronext EUDIV FP EUR - 26/09/2013 Distribution 21 082EUR LU0959210278 142mio EUR
Euronext* EDIV FP EUR - 08/09/2021 Capitalisation 293EUR LU0959210781 1mio EUR
LSE* EDIV LN GBP - 31/08/2021 Capitalisation 19 527GBP LU0959210781 121mio GBP
*Related Shareclasses

Passporting Information

UK
France
Netherlands
Italy
Austria
Germany
Norway
Finland
Denmark
Sweden
Luxembourg
Spain
Belgium
Data as of 07/12/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/10/2021

Notice to Shareholders Change of cut-off - Lyxor S&P Eurozone ESG Dividend Aristocrats

Product News
02/09/2021

Product News Index switch: a high dividend ESG exposure to eurozone equities

Notice to Shareholders
20/07/2021

Notice to Shareholders Change of Index and name SG European Quality Income NTR

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Generate income product range icon

See the range

Generate income