SEL

Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist

Latest NAV
17.5125 EUR
Performance YTD

18.06%

Assets Under Management
156m 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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist ETF 18.06% 1.72% 4.71% 36.3% 25.27% 46.2% 103.09% 112.51%
STOXX Europe Select Dividend 30 Net Return EUR Benchmark Index 17.83% 1.58% 4.47% 35.92% 24.62% 45.19% 101.42% 111.36%
Data as of 18/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist ETF -9.62% 26.27% -4.26% 4.96%
STOXX Europe Select Dividend 30 Net Return EUR Benchmark Index -9.83% 25.92% -4.34% 4.91%
Data as of 18/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
18/06/2021 17.5125 EUR 156m EUR
17/06/2021 17.8296 EUR 159m EUR
16/06/2021 17.9166 EUR 159m EUR
15/06/2021 17.9025 EUR 159m EUR
14/06/2021 17.8659 EUR 159m EUR

Dividend History

Date Amount Currency
09/12/2020 0.25 EUR
08/07/2020 0.51 EUR
11/12/2019 0.12 EUR
10/07/2019 0.81 EUR
12/12/2018 0.14 EUR

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
GLAXOSMITHKLINE PLC GBP 6.06% Health Care United Kingdom
SSE PLC GBP 5.37% Utilities United Kingdom
LEGAL and GENERAL GROUP PLC GBP 5.21% Financials United Kingdom
IG GROUP HOLDINGS PLC GBP 4.42% Financials United Kingdom
Orange EUR 4.18% Communication Services France
Proximus EUR 4.13% Communication Services Belgium
NN GROUP NV EUR 4.13% Financials Netherlands
Snam SpA EUR 3.84% Utilities Italy
TELECOM ITALIA-RSP EUR 3.67% Communication Services Italy
POSTE ITALIANE SPA EUR 3.55% Financials Italy
Name Listing Currency Quantity Weight Sector Country
EDP-ENERGIAS DE PORTUGAL SA EUR 3.21m 9.42% Utilities Portugal
BAYER AG-REG EUR 274,539 9.22% Health Care Germany
SAP AG EUR 121,521 9.11% Information Technology Germany
MUENCHENER RUECKVER AG-REG EUR 39,886 6.04% Financials Germany
KONIN AHOLD EUR 374,222 5.84% Consumer Staples Netherlands
ROYAL DUTCH SHELL PLC-A SHS EUR 437,073 4.73% Energy Netherlands
ADIDAS AG EUR 24,400 4.47% Consumer Discretionary Germany
DEUT POST EUR 124,650 4.46% Industrials Germany
INFINEON TECHNOLOGIES AG EUR 206,704 4.41% Information Technology Germany
ING GROEP NV-CVA EUR 598,519 4.21% Financials Netherlands
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 17/06/2021

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 0.38%
Total Expense Ratio +0.3%
Swap price component estimation =0.68%

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 (%) 4.72
Data as of 18/06/2021

ESG data

Temperature Score

BBB

ESG Rating

5.67

ESG SCORE

163.72

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 35.68%
Communication Services 17.67%
Utilities 12.42%
Real Estate 9.33%
Consumer Discretionary 8.07%
Health Care 6.06%
Materials 5.59%
Energy 3.01%
Industrials 2.17%

Currency Breakdown

EUR 65.51%
GBP 21.07%
CHF 10.31%
SEK 3.12%

Countries Breakdown

Germany 22.56%
United Kingdom 21.07%
Italy 12.99%
Switzerland 10.31%
France 9.93%
Belgium 7.28%
Finland 5.61%
Netherlands 4.13%
Sweden 3.12%
Austria 3.01%
Data as of 17/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1812092168
UCITS Yes
Share Class Currency EUR
Assets Under Management 155.9m EUR
Total Expense Ratio 0.3%
Dividend Treatment Distribution
Original inception date 25/10/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 12,374.4m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/10/2021
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 128,638EUR LU1812092168 159m EUR
Xetra SELD GY EUR - 23/11/2018 Distribution 63,433EUR LU1812092168 159m EUR
Borsa Italiana SEL IM EUR - 23/11/2018 Distribution 176,140EUR LU1812092168 159m EUR
SIX Swiss Ex LYSEL SW CHF - 23/11/2018 Distribution 2,070CHF LU1812092168 173m 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 18/06/2021, Source: Lyxor International Asset Management

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