Lapis Esg Analytics
ESG Europe 50 Dividend Yield
The LAPIS ESG Europe 50 Dividend Yield Analysis is composed of 50 European dividend stocks, with leading ESG qualities. All companies in our equally weighted equity Analysis have a minimum market capitalization of EUR 10 billion and have paid uninterrupted and continuously increasing dividends over the last 5 years.
Analysis facts
Transparent rules and disciplined signals that guide allocation through changing markets.
Asset class
EquityRegion
Lapis Esg AnalyticsCurrency
EURLaunch Date
01/01/2012Rebalancing
Semi-annually: end of April and OctoberCalculation
DailyNAV
517.51Chart performance
Jan 1, 2025
Jan 1, 2026
201220132014201520162017201820192020202120222023202420252026
500417333250167830
JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
LAPISBenchmark
Performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | 1 Yr | 3 Yr avg | since inception avg | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAPIS | 5.40% | 8.29% | -8.37% | 28.16% | -8.38% | 23.85% | -7.86% | 15.29% | 10.41% | 34.72% | 5.37% | 23.85% | 19.07% | 12.23% |
| Benchmark | 4.74% | 10.05% | -11.25% | 29.30% | -2.59% | 24.07% | -8.82% | 23.18% | 11.87% | 22.10% | -3.49% | 9.46% | 12.40% | 9.86% |
Constituents
Country breakdown
- Country
- United Kingdom18.00%
- Switzerland16.00%
- France14.00%
- Italy12.00%
- Spain8.00%
- Germany6.00%
- Others26.00%
Sector breakdown
- Sector
- Financials48.00%
- Energy12.00%
- Health Care12.00%
- Utilities8.00%
- Consumer Staples6.00%
- Communication Services6.00%
- Others8.00%
