Lapis Esg Analytics
ESG Global Water 25 Dividend Yield
The LAPIS ESG Global Water 25 Dividend Yield Analysis is composed of 25 worldwide leading companies from the water sector, with leading ESG qualities. All companies in our equally weighted equity Analysis have a market capitalization greater than USD 2.5 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
USDLaunch Date
01/01/2012Rebalancing
Quarterly: end of March, June, September, DecemberCalculation
DailyNAV
564.77Chart 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 | 10.76% | 31.13% | -11.63% | 35.48% | 15.13% | 28.88% | -22.77% | 20.02% | 2.21% | 19.03% | 5.81% | 20.90% | 13.09% | 13.08% |
| Benchmark | 8.15% | 23.07% | -8.20% | 28.40% | 16.50% | 22.35% | -17.73% | 24.42% | 19.19% | 21.60% | 2.26% | 20.08% | 19.85% | 12.54% |
Constituents
Country breakdown
- Country
- USA44.00%
- Switzerland16.00%
- United Kingdom12.00%
- Italy8.00%
- Others20.00%
Sector breakdown
- Sector
- Industrials52.00%
- Utilities36.00%
- Materials8.00%
- Consumer Discretionary4.00%
