Regional
Swiss Small & MidCap 25 Dividend Yield
The LAPIS Swiss Small & MidCap 25 Dividend Yield Analysis is composed of 25 equally weighted Swiss stocks with a market capitalization between CHF 2.5 billion and CHF 15 billion and with uninterrupted and continuously increasing dividend payments over the last 5 years.
Analysis facts
Transparent rules and disciplined signals that guide allocation through changing markets.
Asset class
EquityRegion
RegionalCurrency
CHFLaunch Date
01/01/2012Rebalancing
Semi-annually: end of April and OctoberCalculation
DailyNAV
544.17Chart performance
Jan 1, 2025
Jan 1, 2026
201220132014201520162017201820192020202120222023202420252026
550458367275183920
JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
LAPISBenchmark
Performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | 1 Yr | 3 Yr avg | since inception avg | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAPIS | 13.32% | 26.85% | -11.11% | 30.93% | 8.68% | 14.68% | -14.57% | 14.65% | 6.16% | 19.99% | 4.26% | 15.86% | 12.28% | 12.62% |
| Benchmark | 6.91% | 33.04% | -17.14% | 35.00% | 5.72% | 22.35% | -26.25% | 6.39% | 4.78% | 16.15% | -2.92% | 10.45% | 4.49% | 9.27% |
Constituents
Country breakdown
- Country
- 10 - 15 bn12.00%
- 5 - 10 bn44.00%
- 2.5 - 5 bn44.00%
Sector breakdown
- Sector
- Financials48.00%
- Industrials20.00%
- Real Estate12.00%
- Information Technology8.00%
- Others12.00%
