Regional Swiss Top 25 Dividend Yield Index

29 Mar Regional Swiss Top 25 Dividend Yield Index

Posted at 19:36h in Analytics, Lapis Dividend Yield Indices, Regional by Lapis_am

Lapis Swiss Top 25 Dividend Yield

Lapis Swiss Top 25 Dividend Yield Index is composed of 25 equally weighted Swiss stocks with a minimum of CHF 2.5 billion of market capitalization and with uninterrupted and continuously increasing dividend payments over the last 5 years. The index is rebalanced on a quarterly basis (end of January, April, July and October).

See the Factsheet 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	CHF	01.01.2012	CHF 100.-	377.05	31.07.2023

index facts

Weighting Method	Equal weighted	empty
Rebalancing Frequency	Quarterly: end of January, April, July, October
Calculation Frequency	Daily
Calculation Currency	CHF
Launch Date	01.01.2012
Initial Price	CHF 100.-
Nav 31.07.2023	377.05

PERFORMANCE

empty	2013	2014	2015	2016	2017
Index	24.07%	17.58%	10.26%	8.98%	19.70%
Benchmark	20.41%	12.02%	1.66%	-1.58%	17.90%
	2018	2019	2020	2021	2022
Index	-9.39%	31.89%	4.98%	21.01%	-11.13%
Benchmark	-7.04%	29.60%	3.54%	23.74%	-14.29%
	YTD	1 Yr	3 Yr avg	since inception avg
Index	16.69%	12.44%	12.15%	11.94%
Benchmark	8.59%	4.67%	6.33%	9.09%

PERFORMANCE

empty	Index	Benchmark
2013	24.07%	20.41%
2014	17.58%	12.02%
2015	10.26%	1.66%
2016	8.98%	-1.58%
2017	19.70%	17.90%
2018	-9.39%	-7.04%
2019	31.89%	29.60%
2020	4.98%	3.54%
2021	21.01%	23.74%
2022	-11.13%	-14.29%
YTD	16.69%	8.59%
1 Yr	12.44%	4.67%
3 Yr avg	12.15%	6.33%
since inception avg	11.94%	9.09%

Constituents

Sector Breakdown

Market Cap Breakdown

RATIOS

Void	empty	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
P/E	Lapis Swiss Top 25 Div Yield Index	19.28	18.19	20.71	20.07	18.71	18.49	19.58	25.57	20.66	14.84
	Benchmark	18.83	20.60	18.25	29.70	24.59	20.68	24.98	24.97	23.42	17.66
P/S	Lapis Swiss Top 25 Div Yield Index	2.02	1.92	1.54	1.42	1.79	1.27	1.29	1.24	1.33	1.12
	Benchmark	2.12	2.33	2.27	2.08	2.16	1.83	2.28	2.55	2.91	2.37
Jensen Alpha	Lapis Swiss Top 25 Div Yield Index	7.00%	7.20%	9.10%	11.70%	5.10%	-3.20%	8.50%	0.40%	-0.60%	4.50%
Volatility	Lapis Swiss Top 25 Div Yield Index	10.16%	9.08%	16.45%	14.38%	18.05%	13.29%	10.42%	27.20%	11.29%	18.53%
	Benchmark	13.96%	11.71%	21.13%	16.79%	9.13%	14.50%	11.49%	24.60%	10.76%	16.85%
Dividend Yield	Lapis Swiss Top 25 Div Yield Index	2.84%	3.26%	3.13%	3.88%	3.29%	4.03%	3.86%	3.95%	3.14%	3.86%
	Benchmark	2.95%	3.03%	3.27%	3.53%	3.17%	3.59%	2.95%	3.00%	2.44%	3.12%

RATIOS

empty	P/E	Void
Void	Lapis Swiss Top 25 Div Yield Index	Benchmark
2013	19.28	18.83
2014	18.19	20.60
2015	20.71	18.25
2016	20.07	29.7
2017	18.71	24.59
2018	18.49	20.68
2019	19.58	24.98
2020	25.57	24.97
2021	20.66	23.42
2022	14.84	17.66
empty	empty	empty
empty	P/S	empty
Void	Lapis Swiss Top 25 Div Yield Index	Benchmark
2013	2.02	2.12
2014	1.92	2.33
2015	1.54	2.27
2016	1.42	2.08
2017	1.79	2.16
2018	1.27	1.83
2019	1.29	2.28
2020	1.24	2.55
2021	1.33	2.91
2022	1.12	2.37
empty	empty	empty
empty	Jensen Alpha	empty
Void	Lapis Swiss Top 25 Div Yield Index	empty
2013	7.00%	empty
2014	7.20%	empty
2015	9.10%	empty
2016	11.70%	empty
2017	5.10%	empty
2018	-3.20%	empty
2019	8.50%	empty
2020	0.40%	empty
2021	-0.60%	empty
2022	4.50%	empty
empty	empty	empty
empty	Volatility	empty
Void	Lapis Swiss Top 25 Div Yield Index	Benchmark
2013	10.16%	13.96%
2014	9.08%	11.71%
2015	16.45%	21.13%
2016	14.38%	16.79%
2017	18.05%	9.13%
2018	13.29%	14.50%
2019	10.42%	11.49%
2020	27.20%	24.60%
2021	11.29%	10.76%
2022	18.53%	16.85%
empty	empty	empty
empty	Dividend Yield	empty
Void	Lapis Swiss Top 25 Div Yield Index	Benchmark
2013	2.84%	2.95%
2014	3.26%	3.03%
2015	3.13%	3.27%
2016	3.88%	3.53%
2017	3.29%	3.17%
2018	4.03%	3.59%
2019	3.86%	2.95%
2020	3.95%	3.00%
2021	3.14%	2.44%
2022	3.86%	3.12%