GLOBAL
Global Sports 25
The LAPIS Global Sports 25 Analysis is composed of 25 worldwide best-known and leading companies operating successfully in the global sports world. All companies in our equally weighted equity analysis have a market capitalisation greater than USD 2 billion.
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
700.43As of
30/09/2026Chart performance
Jan 1, 2025
Jan 1, 2026
201220132014201520162017201820192020202120222023202420252026
8006675334002671330
JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
LAPISBenchmark
Performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | 1 Yr | 3 Yr avg | since inception avg | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAPIS | 14.69% | 31.76% | 0.05% | 37.64% | 32.27% | 5.91% | -22.20% | 25.56% | 16.97% | 8.83% | -3.76% | -5.17% | 11.48% | 14.10% |
| Benchmark | 8.49% | 24.62% | -8.93% | 27.30% | 16.82% | 19.04% | -17.96% | 22.81% | 18.01% | 22.87% | 13.37% | 17.19% | 22.21% | 12.02% |
Constituents
Country breakdown
- Country
- USA48.00%
- Japan16.00%
- Germany8.00%
- China8.00%
- Others20.00%
Sector breakdown
- Sector
- Consumer Discretionary52.00%
- Communication Services36.00%
- Information Technology12.00%