SEL

Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist

Latest NAV
14.9422 EUR
Performance YTD

-8.95%

Assets Under Management
152m 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 -7.17% 5.57% 4.95% 6.52%
Benchmark Index -7.68% 5.25% 4.68% 6.38%
Data as of 17/08/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist -8.95% 6.32% -4.99% -7.17% 17.63% 27.34% 88.12% 103.9%
Benchmark Index -9.43% 6.35% -5.34% -7.68% 16.57% 25.69% 85.62% 101.6%
Data as of 17/08/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist 24.41% -9.62% 26.27% -4.26% 4.96% 5.95% 7.76% 14.49% 13.57% 7.86%
Benchmark Index 24.09% -9.83% 25.92% -4.34% 4.91% 5.91% 7.88% 14.59% 13.44% 7.73%
Data as of 17/08/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
17/08/2022 14.9422 EUR 152m EUR
16/08/2022 15.1652 EUR 154m EUR
15/08/2022 15.0345 EUR 153m EUR
12/08/2022 15.0886 EUR 154m EUR
11/08/2022 15.0267 EUR 153m EUR

Dividend History

Date Amount Currency
06/07/2022 1 EUR
08/12/2021 0.21 EUR
07/07/2021 0.59 EUR
09/12/2020 0.25 EUR
08/07/2020 0.51 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
Name Listing Currency Quantity Weight Sector Country
MERCK KGAA EUR 75,676 9.03% Health Care Germany
NORDEA BANK EUR 1.34m 8.57% Financials Sweden
TELEFONICA DEUTSCHLAND HOLDI EUR 4.2m 7.29% Communication Services Germany
FORTUM OYJ EUR 919,581 7.2% Utilities Finland
VOLKSWAGEN AG-PREF EUR 55,451 5.41% Consumer Discretionary Germany
HEINEKEN NV EUR 73,915 4.56% Consumer Staples Netherlands
Henkel AG & Co KGaA EUR 105,897 4.52% Consumer Staples Germany
STATE STREET CORP USD 94,833 4.5% Financials United States
UPM-KYMMENE OYJ EUR 197,731 4.35% Materials Finland
DEUT POST EUR 163,969 4.34% Industrials Germany
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Bank of America
Date 16/08/2022

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 0.51%
Total Expense Ratio +0.3%
Swap price component estimation =0.81%

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 (%) 5.89
Data as of 16/08/2022

Index Composition Breakdown

Sector Breakdown

Financials 38.99%
Utilities 16.67%
Materials 14.51%
Industrials 10.96%
Communication Services 8%
Consumer Discretionary 7.49%
Real Estate 3.39%

Currency Breakdown

EUR 66.64%
GBP 18.57%
CHF 6.3%
DKK 6.26%
SEK 2.23%

Countries Breakdown

France 23.56%
United Kingdom 18.57%
Germany 15.76%
Italy 7.47%
Netherlands 7.47%
Switzerland 6.3%
Denmark 6.26%
Belgium 5.74%
Spain 4.7%
Sweden 2.23%
Finland 1.94%
Data as of 16/08/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1812092168
UCITS Yes
Share Class Currency EUR
Assets Under Management 152m 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 (Unfunded swap)
Umbrella AUM 14,037.9m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Bank of America
Full Property of the Assets Yes
Financial Year End 31/10/2022
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 - LU1812092168 154m EUR
Xetra SELD GY EUR - 23/11/2018 Distribution - LU1812092168 154m EUR
Borsa Italiana SEL IM EUR - 23/11/2018 Distribution - LU1812092168 154m EUR
SIX Swiss Ex LYSEL SW CHF - 23/11/2018 Distribution - LU1812092168 149m 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 17/08/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Lyxor Index Fund

Notice to Shareholders
09/02/2022

Notice to Shareholders Lyxor Index Fund - Annual General Meeting

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

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