
29 Mar Global Medical Devices 25 Dividend Yield Index
The Lapis Global Medical Devices 25 Dividend Yield Index is composed of 25 worldwide best-known and leading medical device companies. All stocks in our equally weighted equity index have a market capitalization greater than USD 5 billion and 80 % of them have paid uninterrupted and continuously increasing dividends over the last 5 years. Hence, a maximum of 20 % of the companies included in our unique equity index do not apply a strict dividend payment policy and have paid their regular dividends for less than 5 years. Our rule-based criteria for selecting the most promising companies are applied during the quarterly rebalancing process (end of January, April, July, and October).
See the Factsheet and Brochure of the index for further information.

index facts
Weighting Method | Rebalancing Frequency | Calculation Frequency | Calculation Currency | Launch Date | Initial Price | Nav | Last Update | cancel |
---|---|---|---|---|---|---|---|---|
Equal weighted | Quarterly: end of January, April, July, October | Daily | USD | 01.01.2012 | USD 100.- | 514.74 | 31.10.2023 |
index facts
Weighting Method | Equal weighted | empty |
---|---|---|
Rebalancing Frequency | Quarterly: end of January, April, July, October | |
Calculation Frequency | Daily | |
Calculation Currency | USD | |
Launch Date | 01.01.2012 | |
Initial Price | USD 100.- | |
Nav 31.10.2023 | 514.74 | |
PERFORMANCE
empty | 2013 | 2014 | 2015 | 2016 | 2017 | cancel |
---|---|---|---|---|---|---|
Index | 38.04% | 20.70% | 13.43% | 12.33% | 37.26% | |
Benchmark | 24.75% | 22.42% | 6.99% | 4.03% | 30.24% | |
2018 | 2019 | 2020 | 2021 | 2022 | ||
Index | 9.75% | 33.26% | 17.78% | 25.50% | -20.62% | |
Benchmark | 9.78% | 32.56% | 23.16% | 16.43% | -24.29% | |
YTD | 1 Yr | 3 Yr avg | since inception avg | |||
Index | -10.24% | -6.92% | -0.39% | 14.85% | ||
Benchmark | -6.67% | -1.36% | -2.62% | 12.13% |
PERFORMANCE
empty | Index | Benchmark | cancel |
---|---|---|---|
2013 | 38.04% | 24.75% | |
2014 | 20.70% | 22.42% | |
2015 | 13.43% | 6.99% | |
2016 | 12.33% | 4.03% | |
2017 | 37.26% | 30.24% | |
2018 | 9.75% | 9.78% | |
2019 | 33.26% | 32.56% | |
2020 | 17.78% | 23.16% | |
2021 | 25.50% | 16.43% | |
2022 | -20.62% | -24.29% | |
YTD | -10.24% | -6.67% | |
1 Yr | -6.92% | -1.36% | |
3 Yr avg | -0.39% | -2.62% | |
since inception avg | 14.85% | 12.13% |
Constituents
Sector Breakdown
Country Breakdown
RATIOS
Void | empty | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E | Lapis Gl. Medical Devices 25 DY Index | 20.28 | 23.45 | 25.89 | 28.08 | 28.97 | 26.99 | 34.06 | 42.64 | 33.63 | 29.22 |
Sector Benchmark | 20.73 | 24.14 | 27.04 | 25.81 | 28.89 | 29.33 | 36.59 | 55.62 | 35.73 | 31.04 | |
P/S | Lapis Gl. Medical Devices 25 DY Index | 1.63 | 1.89 | 2.08 | 2.25 | 2.30 | 2.39 | 3.62 | 3.92 | 3.17 | 3.77 |
Sector Benchmark | 2.98 | 3.53 | 3.52 | 3.42 | 3.97 | 4.09 | 5.14 | 6.45 | 6.13 | 4.39 | |
Jensen Alpha | Lapis Gl. Medical Devices 25 DY Index | 14.80% | 1.70% | 8.00% | 9.30% | 8.90% | 1.50% | 3.00% | -3.50% | 11.30% | 2.40% |
Volatility | Lapis Gl. Medical Devices 25 DY Index | 10.26% | 11.26% | 13.03% | 13.10% | 8.26% | 15.84% | 13.61% | 28.76% | 11.50% | 21.78% |
Sector Benchmark | 11.06% | 11.57% | 14.79% | 14.17% | 8.55% | 16.88% | 14.07% | 29.31% | 13.72% | 24.24% | |
Dividend Yield | Lapis Gl. Medical Devices 25 DY Index | 1.25% | 1.15% | 1.20% | 1.15% | 0.91% | 0.99% | 0.81% | 0.73% | 0.86% | 1.24% |
Sector Benchmark | 1.45% | 1.33% | 1.38% | 1.27% | 1.15% | 1.10% | 0.87% | 0.69% | 0.79% | 1.16% |
RATIOS
empty | P/E | Void | cancel |
---|---|---|---|
Void | Lapis Gl. Medical Devices 25 DY Index | Sector Benchmark | |
2013 | 20.28 | 20.73 | |
2014 | 23.45 | 24.14 | |
2015 | 25.89 | 27.04 | |
2016 | 28.08 | 25.81 | |
2017 | 28.97 | 28.89 | |
2018 | 26.99 | 29.33 | |
2019 | 34.06 | 36.59 | |
2020 | 42.64 | 55.62 | |
2021 | 33.63 | 35.73 | |
2022 | 29.22 | 31.04 | |
empty | empty | empty | |
empty | P/S | empty | |
Void | Lapis Gl. Medical Devices 25 DY Index | Sector Benchmark | |
2013 | 1.63 | 2.98 | |
2014 | 1.89 | 3.53 | |
2015 | 2.08 | 3.52 | |
2016 | 2.25 | 3.42 | |
2017 | 2.3 | 3.97 | |
2018 | 2.39 | 4.09 | |
2019 | 3.62 | 5.14 | |
2020 | 3.92 | 6.45 | |
2021 | 3.17 | 6.13 | |
2022 | 3.77 | 4.39 | |
empty | empty | empty | |
empty | Jensen Alpha | empty | |
Void | Lapis Gl. Medical Devices 25 DY Index | empty | |
2013 | 14.80% | empty | |
2014 | 1.70% | empty | |
2015 | 8.00% | empty | |
2016 | 9.30% | empty | |
2017 | 8.90% | empty | |
2018 | 1.50% | empty | |
2019 | 3.00% | empty | |
2020 | -3.50% | empty | |
2021 | 11.30% | empty | |
2022 | 2.40% | empty | |
empty | empty | empty | |
empty | Volatility | empty | |
Void | Lapis Gl. Medical Devices 25 DY Index | Sector Benchmark | |
2013 | 10.26% | 11.06% | |
2014 | 11.26% | 11.57% | |
2015 | 13.03% | 14.79% | |
2016 | 13.10% | 14.17% | |
2017 | 8.26% | 8.55% | |
2018 | 15.84% | 16.88% | |
2019 | 13.61% | 14.07% | |
2020 | 28.76% | 29.31% | |
2021 | 11.50% | 13.72% | |
2022 | 21.78% | 24.24% | |
empty | empty | empty | |
empty | Dividend Yield | empty | |
Void | Lapis Gl. Medical Devices 25 DY Index | Sector Benchmark | |
2013 | 1.25% | 1.45% | |
2014 | 1.15% | 1.33% | |
2015 | 1.20% | 1.38% | |
2016 | 1.15% | 1.27% | |
2017 | 0.91% | 1.15% | |
2018 | 0.99% | 1.10% | |
2019 | 0.81% | 0.87% | |
2020 | 0.73% | 0.69% | |
2021 | 0.86% | 0.79% | |
2022 | 1.24% | 1.16% |