Lapis Esg Analytics
ESG US Top 50 Dividend Yield
The LAPIS ESG US Top 50 Dividend Yield Analysis is composed of 50 US stocks, with leading ESG qualities. All companies in our equally weighted equity Analysis have a market capitalization greater than USD 10 and have paid uninterrupted and continuously increasing dividend payments over the last 10 years.
Analysis facts
Transparent rules and disciplined signals that guide allocation through changing markets.
Asset class
EquityRegion
ESGCurrency
USDLaunch Date
01/01/2000Rebalancing
Semi-annually: end of March and SeptemberCalculation
DailyNAV
1'209.04As of
29/05/2026Chart performance
Jan 1, 2025
Jan 1, 2026
201220132014201520162017201820192020202120222023202420252026
1'4001'1679337004672330
JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
LAPISBenchmark
Performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | 1 Yr | 3 Yr avg | avg since 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAPIS | 18.48% | 19.41% | -4.18% | 31.19% | 5.08% | 27.19% | 2.73% | 8.83% | 18.32% | 8.04% | 15.17% | 26.53% | 17.31% | 9.89% |
| Benchmark | 11.95% | 21.82% | -4.39% | 31.47% | 18.39% | 28.68% | -18.13% | 26.29% | 25.02% | 17.88% | 11.27% | 29.78% | 23.63% | 8.42% |
Constituents
Country breakdown
- Country
- > 300 bn14.00%
- 200 - 300 bn16.00%
- 100 - 200 bn20.00%
- 50 - 100 bn32.00%
- 10 - 50 bn18.00%
Sector breakdown
- Sector
- Financials22.00%
- Health Care18.00%
- Consumer Staples14.00%
- Consumer Discretionary10.00%
- Real Estate8.00%
- Energy8.00%
- Industrials6.00%
- Others14.00%
