ESG
ESG Global Water 25 Dividend Yield
The LAPIS ESG Global Water 25 Dividend Yield Analysis is composed of 25 worldwide best-known and leading companies in the water sector, 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 USD 2.5 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
USDLaunch Date
01/01/2012Rebalancing
Semi-annually: end of March and SeptemberCalculation
DailyNAV
606.72As of
30/10/2026Chart 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% | 13.67% | 16.32% | 18.73% | 12.92% |
| Benchmark | 8.15% | 23.07% | -8.20% | 28.40% | 16.50% | 22.35% | -17.73% | 24.42% | 19.19% | 21.60% | 11.25% | 12.53% | 22.80% | 12.51% |
Constituents
Country breakdown
- Country
- USA44.00%
- United Kingdom12.00%
- Switzerland12.00%
- Canada8.00%
- Others24.00%
Sector breakdown
- Sector
- Industrials56.00%
- Utilities20.00%
- Materials12.00%
- Health Care8.00%
- Information Technology4.00%