SEL

Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist

Latest NAV
17,1841 EUR
Performance YTD

20,59%

Assets Under Management
160mio EUR
TER
0,3%
ISIN
LU1812092168
Dividend Policy
Distribution
Investment Objective

The Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe Select Dividend 30 Net Return EUR. The index, derived from the STOXX Europe 600, measures the performance of the highest dividend-paying stocks in Europe relative to their home markets. Index components are weighted by their indicated annual net dividend yield. Therefore the largest dividend yielding companies have the highest weight in the index. Stocks are screened by five-year non-negative dividend-per-share growth rate and dividend to earnings per-share ratio of less or equal to 60% (which exclude firms that pay too much dividends instead of investing that money). The complete construction methodology for the index is available on www.stoxx.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

SEL

Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010378604 Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist until 23/11/2018. This fund was absorbed by LU1812092168 Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist on 23/11/2018.

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 STOXX Europe Select Dividend 30 UCITS ETF - Dist 20,92% 9,37% 7,99% 8,38%
Benchmark Index 20,67% 9,11% 7,81% 8,28%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist 20,59% -0,11% -0,5% 20,92% 30,81% 46,92% 123,84% 117,06%
Benchmark Index 20,32% -0,11% -0,5% 20,67% 29,87% 45,66% 121,75% 115,82%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist -9,62% 26,27% -4,26% 4,96% 5,95% 7,76% 14,49% 13,57% 7,86% -7,1%
Benchmark Index -9,83% 25,92% -4,34% 4,91% 5,91% 7,88% 14,59% 13,44% 7,73% -7,15%
Data as of 01/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/12/2021 17,2842 EUR 161mio EUR
30/11/2021 17,043 EUR 158mio EUR
29/11/2021 17,139 EUR 159mio EUR
26/11/2021 17,0407 EUR 158mio EUR
25/11/2021 17,6543 EUR 164mio EUR

Dividend History

Date Amount Currency
07/07/2021 0,59 EUR
09/12/2020 0,25 EUR
08/07/2020 0,51 EUR
11/12/2019 0,12 EUR
10/07/2019 0,81 EUR

ESG

ESG data

Temperature Score

A

ESG Rating

5,89

ESG SCORE

172,71

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
RIO TINTO PLC GBP 6,97% Materials United Kingdom
GLAXOSMITHKLINE PLC GBP 6,14% Health Care United Kingdom
SSE PLC GBP 5,17% Utilities United Kingdom
LEGAL and GENERAL GROUP PLC GBP 5,04% Financials United Kingdom
SCOR SE EUR 4,42% Financials France
NN GROUP NV EUR 4,24% Financials Netherlands
ALSTRIA OFFICE REIT-AG EUR 3,94% Real Estate Germany
IG GROUP HOLDINGS PLC GBP 3,8% Financials United Kingdom
Proximus EUR 3,78% Communication Services Belgium
Orange EUR 3,76% Communication Services France
Name Listing Currency Quantity Weight Sector Country
EDP-ENERGIAS DE PORTUGAL SA EUR 3,12mio 9,47% Utilities Portugal
SIEMENS AG-REG EUR 95 468 8,89% Industrials Germany
SOFINA EUR 20 831 5,3% Financials Belgium
Puma SE EUR 77 629 5,28% Consumer Discretionary Germany
ZALANDO SE EUR 104 212 5,22% Consumer Discretionary Germany
ILLUMINA INC USD 23 552 4,68% Health Care United States
BAYER AG-REG EUR 162 711 4,64% Health Care Germany
ROYAL DUTCH SHELL PLC-A SHS EUR 386 591 4,61% Energy Netherlands
TELEFONICA DEUTSCHLAND HOLDI EUR 3,01mio 4,54% Communication Services Germany
SAP AG EUR 60 201 4,43% Information Technology Germany
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 01/12/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist

1Y Tracking Difference 0,25%
Total Expense Ratio +0,3%
Swap price component estimation =0,55%

Index Information

Full Name STOXX Europe Select Dividend 30 Net Return EUR
Index Type Performance
Index Bloomberg Ticker SD3R
Index Currency EUR
Number of Index Components 30
Further Information www.stoxx.com/indices/
Dividend Yield (%) 5,82
Data as of 01/12/2021

Index Composition Breakdown

Sector Breakdown

Financials 33,34%
Communication Services 16,38%
Utilities 11,95%
Real Estate 11,87%
Materials 11,58%
Health Care 6,14%
Consumer Discretionary 4,11%
Energy 2,72%
Industrials 1,91%

Currency Breakdown

EUR 61,58%
GBP 27,12%
CHF 8,08%
SEK 3,23%

Countries Breakdown

United Kingdom 27,12%
Germany 17,24%
France 13,54%
Italy 11,67%
Switzerland 8,08%
Belgium 6,63%
Finland 5,54%
Netherlands 4,24%
Sweden 3,23%
Austria 2,72%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1812092168
Assets Under Management 159,8mio EUR
UCITS Yes
Total Expense Ratio 0,3%
Original inception date 25/10/2006
Tax data (PEA) Yes
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 12 911,5mio EUR
Financial Year End 31/10/2022
Swap Counterparty Société Générale
Full Property of the Assets Yes
Inception Date 22/11/2018
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
Euronext SEL FP EUR - 23/11/2018 Distribution 90 597EUR LU1812092168 161mio EUR
Xetra SELD GY EUR - 23/11/2018 Distribution 49 799EUR LU1812092168 161mio EUR
Borsa Italiana SEL IM EUR - 23/11/2018 Distribution 112 534EUR LU1812092168 161mio EUR
SIX Swiss Ex LYSEL SW CHF - 23/11/2018 Distribution 1 225CHF LU1812092168 168mio CHF
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Spain
France
Germany
Austria
Italy
UK
Netherlands
Czech Republic
Switzerland
Luxembourg
Data as of 01/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist
Prospectus English 12/04/2021 2167 Ko
Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist
ESG English 31/10/2021 531 Ko

NEWS

Notice to Shareholders
26/02/2021

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Access markets product range icon

See the range

Access markets