Global
Global Water 25 Dividend Yield
The LAPIS Global Water 25 Dividend Yield Analysis is composed of 25 equally weighted Water related stocks with a minimum of USD 2.5 billion of market capitalization 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
GlobalCurrency
USDLaunch Date
01/01/2012Rebalancing
Quarterly: end of March, June, September, DecemberCalculation
DailyNAV
528.73Chart 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% | 26.86% | -21.57% | 17.77% | 2.69% | 18.85% | 0.66% | 14.91% | 10.75% | 12.39% |
| Benchmark | 8.15% | 23.07% | -8.20% | 28.40% | 16.50% | 22.35% | -17.73% | 24.42% | 19.19% | 21.60% | -3.47% | 19.39% | 17.27% | 11.93% |
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%
