Global
Global Semiconductor 25 Dividend Yield
The LAPIS Global Semiconductor 25 Dividend Yield Analysis is composed of 25 equally weighted semiconductor producer and development companies, with a minimum of USD 2.5 billion of market capitalization and with uninterrupted and continuously increasing dividend pay-ments over the last 5 years.
Analysis facts
Transparent rules and disciplined signals that guide allocation through changing markets.
Asset class
EquityRegion
GlobalCurrency
USDLaunch Date
01/01/2012Rebalancing
Semi-annually: end of April and OctoberCalculation
DailyNAV
1'395.78Chart performance
Jan 1, 2025
Jan 1, 2026
201220132014201520162017201820192020202120222023202420252026
1'3501'1259006754502250
JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
LAPISBenchmark
Performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | 1 Yr | 3 Yr avg | since inception avg | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAPIS | 25.56% | 41.94% | -14.82% | 57.08% | 48.57% | 35.50% | -28.79% | 50.68% | 4.83% | 40.75% | 8.68% | 61.12% | 24.79% | 20.32% |
| Benchmark | 8.49% | 24.62% | -8.93% | 27.30% | 16.82% | 19.04% | -17.96% | 22.81% | 18.01% | 22.87% | -3.11% | 20.52% | 17.09% | 11.23% |
Constituents
Country breakdown
- Country
- USA44.00%
- Japan28.00%
- Netherlands8.00%
- Others20.00%
Sector breakdown
- Sector
- Information Technology88.00%
- Industrials12.00%
