Global Sports 25 Dividend Yield Index

29 Mar Global Sports 25 Dividend Yield Index

Posted at 16:20h in Analytics, Global, Lapis Dividend Yield Indices by Lapis_am

Lapis Global Sports 25 Dividend Yield

The Lapis Global Sports 25 Dividend Yield Index is composed of 25 worldwide companies that form the core elements for the functioning of the global sports world. All companies in our equally weighted equity index have a market capitalization greater than USD 2 billion. Of these companies, at least 60% of them have paid uninterrupted and continuously increasing dividends over the last 5 years. In contrast, a maximum of 40% of the companies included in our unique equity index do not apply a strict dividend payment policy and have paid their 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).

The Lapis Global Sports 25 Dividend Yield Index allows for a focused investment into the following areas: Sports Equipment, Sports Media Rights, Sports Clubs, Sports Betting and E-Sports.

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.-	465.20	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	465.20

PERFORMANCE

empty	2013	2014	2015	2016	2017
Index	33.81%	7.24%	21.02%	13.36%	31.74%
Benchmark	23.44%	4.71%	-1.84%	8.49%	24.62%
	2018	2019	2020	2021	2022
Index	0.06%	37.62%	32.12%	5.36%	-24.29%
Benchmark	-8.93%	27.30%	16.82%	19.04%	-17.96%
	YTD	1 Yr	3 Yr avg	since inception avg
Index	8.54%	25.49%	1.31%	13.91%
Benchmark	7.19%	11.06%	7.17%	9.20%

PERFORMANCE

empty	Index	Benchmark
2013	33.81%	23.44%
2014	7.24%	4.71%
2015	21.02%	-1.84%
2016	13.36%	8.49%
2017	31.74%	24.62%
2018	0.06%	-8.93%
2019	37.62%	27.30%
2020	32.12%	16.82%
2021	5.36%	19.04%
2022	-24.29%	-17.96%
YTD	8.54%	7.19%
1 Yr	25.49%	11.06%
3 Yr avg	1.31%	7.17%
since inception avg	13.91%	9.20%

Constituents

Sector Breakdown

Country Breakdown

RATIOS

Void	empty	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
P/E	Lapis Global Sports 25 DY Index	22.73	27.40	24.18	24.32	27.71	20.71	27.04	36.40	33.23	21.34
	Global Benchmark	16.78	17.22	19.45	20.91	20.48	14.89	19.75	31.97	21.59	15.71
P/S	Lapis Global Sports 25 DY Index	1.79	1.78	2.34	2.20	2.46	2.44	2.92	3.51	3.28	2.34
	Global Benchmark	1.31	1.35	1.43	1.49	1.71	1.41	1.72	2.14	2.26	1.72
Jensen Alpha	Lapis Global Sports 25 DY Index	11.70%	2.80%	20.70%	5.60%	7.60%	8.90%	7.30%	13.70%	-13.00%	-4.50%
Volatility	Lapis Global Sports 25 DY Index	10.19%	9.93%	13.30%	12.77%	7.83%	13.38%	11.45%	26.06%	14.00%	24.04%
	Global Benchmark	9.49%	8.83%	13.04%	12.78%	5.72%	12.54%	9.98%	28.02%	10.92%	19.70%
Dividend Yield	Lapis Global Sports 25 DY Index	1.51%	1.62%	1.52%	1.84%	2.28%	2.18%	1.77%	1.38%	1.61%	2.02%
	Global Benchmark	2.43%	2.52%	2.61%	2.50%	2.32%	2.76%	2.40%	1.83%	1.76%	2.38%

RATIOS

empty	P/E	Void
Void	Lapis Global Sports 25 DY Index	Global Benchmark
2013	22.73	16.78
2014	27.4	17.22
2015	24.18	19.45
2016	24.32	20.91
2017	27.71	20.48
2018	20.71	14.89
2019	27.04	19.75
2020	36.4	31.97
2021	33.23	21.59
2022	21.34	15.71
empty	empty	empty
empty	P/S	empty
Void	Lapis Global Sports 25 DY Index	Global Benchmark
2013	1.79	1.31
2014	1.78	1.35
2015	2.34	1.43
2016	2.2	1.49
2017	2.46	1.71
2018	2.44	1.41
2019	2.92	1.72
2020	3.51	2.14
2021	3.28	2.26
2022	2.34	1.72
empty	empty	empty
empty	Jensen Alpha	empty
Void	Lapis Global Sports 25 DY Index	empty
2013	11.70%	empty
2014	2.80%	empty
2015	20.70%	empty
2016	5.60%	empty
2017	7.60%	empty
2018	8.90%	empty
2019	7.30%	empty
2020	13.70%	empty
2021	-13.00%	empty
2022	-4.50%	empty
empty	empty	empty
empty	Volatility	empty
Void	Lapis Global Sports 25 DY Index	Global Benchmark
2013	10.19%	9.49%
2014	9.93%	8.83%
2015	13.30%	13.04%
2016	12.77%	12.78%
2017	7.83%	5.72%
2018	13.38%	12.54%
2019	11.45%	9.98%
2020	26.06%	28.02%
2021	14.00%	10.92%
2022	24.04%	19.70%
empty	empty	empty
empty	Dividend Yield	empty
Void	Lapis Global Sports 25 DY Index	Global Benchmark
2013	1.51%	2.43%
2014	1.62%	2.52%
2015	1.52%	2.61%
2016	1.84%	2.50%
2017	2.28%	2.32%
2018	2.18%	2.76%
2019	1.77%	2.40%
2020	1.38%	1.83%
2021	1.61%	1.76%
2022	2.02%	2.38%