Regional
Swiss Top 25 Dividend Yield
The LAPIS Swiss Top 25 Dividend Yield Analysis is composed of 25 equally weighted Swiss stocks with a minimum of CHF 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
RegionalCurrency
CHFLaunch Date
01/01/2012Rebalancing
Semi-annually: end of April and OctoberCalculation
DailyNAV
507.24Chart 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 | 8.98% | 19.70% | -9.39% | 31.88% | 5.04% | 21.09% | -11.07% | 18.13% | 16.09% | 15.77% | -1.33% | 4.54% | 12.35% | 13.33% |
| Benchmark | -1.58% | 17.90% | -7.04% | 29.60% | 3.54% | 23.74% | -14.29% | 7.09% | 7.55% | 17.79% | -2.27% | 4.73% | 8.06% | 8.84% |
Constituents
Country breakdown
- Country
- > 100 bn20.00%
- 50 - 100 bn4.00%
- 10 - 50 bn40.00%
- 3.5 - 10 bn36.00%
Sector breakdown
- Sector
- Financials52.00%
- Industrials16.00%
- Health Care8.00%
- Materials8.00%
- Others16.00%
Ratios
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | LAPIS Swiss Top 25 Div Yield | 3.88% | 3.29% | 4.03% | 3.86% | 3.95% | 3.14% | 3.86% | 3.61% | 4.10% | 2.86% |
| Regional Benchmark | 3.53% | 3.17% | 3.59% | 2.95% | 3.00% | 2.44% | 3.12% | 3.12% | 3.16% | 2.89% | |
| Jensen Alpha | LAPIS Swiss Top 25 Div Yield | 11.70% | 5.10% | -3.20% | 8.50% | 0.40% | -0.60% | 4.50% | 10.40% | 8.90% | 0.60% |
| P/E | LAPIS Swiss Top 25 Div Yield | 20.07 | 18.71 | 18.49 | 19.58 | 25.57 | 20.66 | 14.84 | 14.44 | 19.53 | 21.85 |
| Regional Benchmark | 29.70 | 24.59 | 20.68 | 24.98 | 24.97 | 23.42 | 17.66 | 18.97 | 18.50 | 19.52 |
