GLOBAL
Global Energy & Power Systems 30 Dividend Yield
The LAPIS Global Energy & Power Systems 30 Dividend Yield is composed of 30 equally weighted Energy and Smart Grid Infrastructure related companies, with uninterrupted and continuously increasing dividend payments over the last 5 years. The selection of the most promising companies is based on predefined, rules-based criteria.
Analysis facts
Transparent rules and disciplined signals that guide allocation through changing markets.
Asset class
EquityRegion
GLOBALCurrency
USDLaunch Date
01/01/2021Rebalancing
Semi-annually: end of March and SeptemberCalculation
DailyNAV
367.07As of
30/06/2026Chart performance
Jan 1, 2025
Jan 1, 2026
202120222023202420252026
350292233175117580
JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
LAPISBenchmark
Performance
| 2021 | 2022 | 2023 | 2024 | 2025 | YTD | 1 Yr | 3 Yr avg | since inception avg | |
|---|---|---|---|---|---|---|---|---|---|
| LAPIS | 41.64% | 15.65% | 21.41% | 19.20% | 27.68% | 21.27% | 30.83% | 26.58% | 26.69% |
| Benchmark | 19.03% | -17.96% | 22.81% | 18.01% | 22.87% | 11.49% | 24.16% | 20.20% | 12.80% |
Constituents
Country breakdown
- Country
- United States43.00%
- Canada17.00%
- Germany10.00%
- France10.00%
- Others20.00%
Sector breakdown
- Sector
- Energy50.00%
- Industrials30.00%
- Information Technology10.00%
- Utilities10.00%
