ESG
ESG Europe 50 Dividend Yield
The LAPIS ESG Europe 50 Dividend Yield Analysis is composed of 50 European companies, selected from companies with an ESG rating of at least BB (scale CCC to AAA) from an internationally recognised, independent ESG rating provider (source: Bloomberg). All companies in our equally weighted equity analysis have a market capitalisation greater than EUR 10 billion and have paid uninterrupted dividends over the last 5 years.
Analysis facts
Transparent rules and disciplined signals that guide allocation through changing markets.
Asset class
EquityRegion
ESGCurrency
EURLaunch Date
01/01/2012Rebalancing
Semi-annually: end of April and OctoberCalculation
DailyNAV
583.20As of
30/10/2026Chart performance
Jan 1, 2025
Jan 1, 2026
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% | 18.76% | 25.65% | 24.58% | 12.62% |
| Benchmark | 4.74% | 10.05% | -11.25% | 29.30% | -2.59% | 24.07% | -8.82% | 23.18% | 11.87% | 22.10% | 8.70% | 11.48% | 18.32% | 10.34% |
Constituents
Country breakdown
- Country
- France22.00%
- United Kingdom14.00%
- Switzerland14.00%
- Italy14.00%
- Spain8.00%
- Germany8.00%
- Others20.00%
Sector breakdown
- Sector
- Financials48.00%
- Energy10.00%
- Consumer Staples10.00%
- Communication Services10.00%
- Utilities8.00%
- Health Care6.00%
- Others8.00%
