Global Water 25 Dividend Yield Index

29 Mar Global Water 25 Dividend Yield Index

Posted at 17:26h in Analytics, Global, Lapis Dividend Yield Indices by Lapis_am

Lapis Global Water 25 Dividend Yield

The Lapis Global Water 25 Dividend Yield Index is composed of 25 equally weighted Water related stocks with a minimum of USD 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 March, June, September, and December).

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 March, June, September, December	Daily	USD	01.01.2012	USD 100.-	381.29	28.02.2023

index facts

Weighting Method	Equal weighted	empty
Rebalancing Frequency	Quarterly: end of March, June, September, December
Calculation Frequency	Daily
Calculation Currency	USD
Launch Date	01.01.2012
Initial Price	USD 100.-
Nav 28.02.2023	381.29

PERFORMANCE

empty	2013	2014	2015	2016	2017
Index	37.57%	2.91%	8.04%	10.76%	31.39%
Benchmark	27.36%	5.50%	-0.32%	8.15%	23.07%
	2018	2019	2020	2021	2022
Index	-11.63%	35.48%	15.13%	26.91%	-21.57%
Benchmark	-8.20%	28.40%	16.50%	22.35%	-17.73%
	YTD	1 Yr	3 Yr avg	since inception avg
Index	4.32%	-5.34%	8.10%	12.74%
Benchmark	4.57%	-6.86%	10.42%	10.32%

PERFORMANCE

empty	Index	Benchmark
2013	37.57%	27.36%
2014	2.91%	5.50%
2015	8.04%	-0.32%
2016	10.76%	8.15%
2017	31.39%	23.07%
2018	-11.63%	-8.20%
2019	35.48%	28.40%
2020	15.13%	16.50%
2021	26.91%	22.35%
2022	-21.57%	-17.73%
YTD	4.32%	4.57%
1 Yr	-5.34%	-6.86%
3 Yr avg	8.10%	10.42%
since inception avg	12.74%	10.32%

Constituents

Sector Breakdown

Country Breakdown

RATIOS

empty	void	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
P/E	Lapis Global Water 25 Div Yield Index	21.53	20.28	21.83	22.68	25.12	16.69	21.61	28.48	25.39	13.76
	Benchmark	19.32	17.87	20.07	21.91	21.47	15.64	20.60	33.22	23.17	16.70
P/S	Lapis Global Water 25 Div Yield Index	1.85	1.57	1.52	1.37	1.63	1.10	1.36	2.07	2.34	1.29
	Benchmark	1.35	1.40	1.49	1.54	1.75	1.47	1.79	2.20	2.42	1.83
Jensen Alpha	Lapis Global Water 25 Div Yield Index	8.60%	-2.40%	7.90%	2.80%	7.90%	-6.70%	14.10%	2.00%	7.90%	-10.00%
Volatility	Lapis Global Water 25 Div Yield Index	10.42%	9.57%	12.04%	13.09%	6.61%	10.86%	8.83%	25.37%	10.80%	18.24%
	Benchmark	9.80%	9.11%	13.22%	12.84%	5.80%	12.88%	10.30%	29.49%	11.29%	21.08%
Dividend Yield	Lapis Global Water 25 Div Yield Index	1.87%	2.04%	2.36%	2.30%	2.37%	3.44%	2.71%	2.18%	2.10%	3.14%
	Benchmark	2.41%	2.49%	2.58%	2.49%	2.32%	2.73%	2.36%	1.82%	1.67%	2.28%

RATIOS

empty	P/E	Void
empty	Lapis Global Water 25 Div Yield Index	Benchmark
2013	21.53	19.32
2014	20.28	17.87
2015	21.83	20.07
2016	22.68	21.91
2017	25.12	21.47
2018	16.69	15.64
2019	21.61	20.6
2020	28.48	33.22
2021	25.39	23.17
2022	13.76	16.7
empty	empty	empty
empty	P/S	empty
empty	Lapis Global Water 25 Div Yield Index	Benchmark
2013	1.85	1.35
2014	1.57	1.40
2015	1.52	1.49
2016	1.37	1.54
2017	1.63	1.75
2018	1.1	1.47
2019	1.36	1.79
2020	2.07	2.2
2021	2.34	2.42
2022	1.29	1.83
empty	empty	empty
empty	Jensen Alpha	empty
Void	Lapis Global Water 25 Div Yield Index	empty
2013	8.60%	empty
2014	-2.40%	empty
2015	7.90%	empty
2016	2.80%	empty
2017	7.90%	empty
2018	-6.70%	empty
2019	14.10%	empty
2020	2.00%	empty
2021	7.90%	empty
2022	-10.00%	empty
empty	empty	empty
empty	Volatility	empty
empty	Lapis Global Water 25 Div Yield Index	Benchmark
2013	10.42%	9.80%
2014	9.57%	9.11%
2015	12.04%	13.22%
2016	13.09%	12.84%
2017	6.61%	5.80%
2018	10.86%	12.88%
2019	8.83%	10.30%
2020	25.37%	29.49%
2021	10.80%	11.29%
2022	18.24%	21.08%
empty	empty	empty
empty	Dividend Yield	empty
empty	Lapis Global Water 25 Div Yield Index	Benchmark
2013	1.87%	2.41%
2014	2.04%	2.49%
2015	2.36%	2.58%
2016	2.30%	2.49%
2017	2.37%	2.32%
2018	3.44%	2.73%
2019	2.71%	2.36%
2020	2.18%	1.82%
2021	2.10%	1.67%
2022	3.14%	2.28%