CBSD3T

Lyxor EURO STOXX Select Dividend 30 (DR) UCITS ETF

Latest NAV
28.2127 CHF
Performance YTD

-27.71%

Assets Under Management
55m CHF
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 -28.48% -9.37% -6.38% 1.92%
Benchmark Index -28.73% -9.67% -6.76% 1.53%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor EURO STOXX Select Dividend 30 (DR) UCITS ETF -27.71% -6.18% -10.44% -28.48% -25.57% -28.09% 20.99% -5.66%
Benchmark Index -27.95% -6.16% -10.34% -28.73% -26.32% -29.55% 16.41% -10.56%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor EURO STOXX Select Dividend 30 (DR) UCITS ETF 18.45% -18.08% 17.96% -14.84% 18.69% 10.98% -2.27% 10.3% 21.52% 4.87%
Benchmark Index 18.08% -18.41% 17.24% -15.18% 18.8% 10.67% -2.76% 9.86% 20.69% 4.17%
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 28.5357 CHF 56m CHF
26/09/2022 28.891 CHF 57m CHF
23/09/2022 29.0804 CHF 57m CHF
21/09/2022 30.044 CHF 59m CHF
20/09/2022 30.2022 CHF 59m CHF

Dividend History

Date Amount Currency
06/07/2022 1.6 EUR
07/07/2021 1.34 EUR
21/08/2020 1.34 EUR
20/08/2019 1.94 EUR
21/08/2018 1.71 EUR

HOLDINGS

Name Currency Weight Sector Country

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 0
Further Information www.stoxx.com/indices/
Dividend Yield (%) 4.68
Data as of 27/09/2022

Index Composition Breakdown

Sector Breakdown

Financials 44.77%
Utilities 18.03%
Communication Services 9.54%
Real Estate 6.39%
Consumer Discretionary 5.27%
Consumer Staples 4.83%
Industrials 3.37%
Energy 3.34%
Materials 2.25%
Others 2.22%

Currency Breakdown

EUR 100%

Countries Breakdown

France 31.76%
Netherlands 16.96%
Germany 15.32%
Finland 12.12%
Italy 9.9%
Belgium 7.1%
Portugal 3.51%
Austria 3.34%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0378434236
UCITS Yes
Share Class Currency EUR
Assets Under Management 55.3m CHF
Total Expense Ratio 0.25%
Dividend Treatment Distribution
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 7,790m CHF
Portfolio Managers Lyxor Frankfurt
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 CBSDIV SW CHF - 04/11/2009 Distribution - LU0378434236 56m CHF
SIX Swiss Ex CBSDIVEU SW EUR - 01/06/2010 Distribution - LU0378434236 59m EUR
Xetra CBSD3T GY EUR - 05/09/2008 Distribution - LU0378434236 59m EUR
*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 27/09/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
23/09/2022

Notice to Shareholders Invitation to AGM of Lyxor 2022

Notice to Shareholders
24/05/2022

Notice to Shareholders LFS - Various changes & prospectus update

Notice to Shareholders
12/01/2022

Notice to Shareholders Management Company adress change

Notice to Shareholders
06/09/2021

Notice to Shareholders Lyxor - Annual General Meeting

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