Global
Global Sustainable 50 Dividend Yield
The LAPIS Global Sustainable 50 Dividend Yield Analysis is composed of the top 50 worldwide sustainable companies, with leading ESG qualities. The stocks are equally weighted with a market capitalization greater than USD 5 billion and with 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
GlobalCurrency
USDLaunch Date
01/01/2012Rebalancing
Semi-annually: end of March and SeptemberCalculation
DailyNAV
479.24Chart performance
Jan 1, 2025
Jan 1, 2026
201220132014201520162017201820192020202120222023202420252026
500417333250167830
JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
LAPISBenchmark
Performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | 1 Yr | 3 Yr avg | since inception avg | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAPIS | 7.07% | 27.78% | -7.87% | 27.45% | 7.29% | 18.62% | -6.84% | 11.70% | 1.93% | 32.83% | 1.74% | 23.53% | 14.82% | 11.62% |
| Benchmark | 8.49% | 24.62% | -8.93% | 27.30% | 16.82% | 19.04% | -17.96% | 22.81% | 18.01% | 22.87% | -3.11% | 20.52% | 17.09% | 11.23% |
Constituents
Country breakdown
- Country
- USA22.00%
- United Kingdom10.00%
- Italy10.00%
- Japan8.00%
- Germany10.00%
- France8.00%
Sector breakdown
- Sector
- Industrials18.00%
- Financials14.00%
- Health Care14.00%
- Real Estate14.00%
- Utilities14.00%
- Consumer Staples8.00%
- Communication Services6.00%
- Others12.00%
Ratios
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | LAPIS Global Sustainable 50 DY | 3.49% | 3.26% | 4.25% | 3.86% | 3.69% | 3.14% | 3.30% | 3.34% | 4.61% | 3.99% |
| Global Benchmark | 2.50% | 2.32% | 2.76% | 2.40% | 1.83% | 1.76% | 2.38% | 2.05% | 1.82% | 1.66% | |
| Jensen Alpha | LAPIS Global Sustainable 50 DY | -1.50% | 1.90% | -0.90% | 5.70% | -6.80% | 5.80% | 6.70% | -6.90% | -9.50% | 15.00% |
| P/E | LAPIS Global Sustainable 50 DY | 20.26 | 19.08 | 14.00 | 16.12 | 22.45 | 17.82 | 15.47 | 18.32 | 12.94 | 18.35 |
| Global Benchmark | 20.91 | 20.48 | 14.89 | 19.75 | 31.97 | 21.59 | 15.71 | 19.57 | 20.78 | 22.85 |
