Lyxor SPI UCITS ETF

€115.29

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2022		CHF 2.24	-3.45%
06/07/2022	08/07/2022	CHF 2.24	-3.45%
2021		CHF 2.32	7.91%
07/07/2021	09/07/2021	CHF 2.32	7.91%
2020		CHF 2.15	-4.75%
21/08/2020	25/08/2020	CHF 2.15	-4.75%
2019		CHF 2.2573	2.74%
20/08/2019	22/08/2019	CHF 2.2573	2.74%
2018		CHF 2.197
21/08/2018	23/08/2018	CHF 2.197

Lyxor SPI UCITS ETF currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XSWX
Value: €115.29
Dividend frequency: none
Security Type: ETF
Dividend Currency: Swiss Franc

8 Countries: Switzerland
99.52%
United States
0.23%
Austria
0.17%
Israel
0.0079%
Germany
0.0067%
Singapore
0.0022%
Italy
0.0019%
Canada
0.0014%
10 Sectors: Health Care
35.10%
Consumer Staples
22.12%
Financials
15.94%
Industrials
10.34%
Materials
6.47%
Consumer Discretionary
5.82%
Information Technology
1.73%
Real Estate
1.35%
Communication Services
0.93%
Utilities
0.20%

Resources

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TotalEnergies SE	6.46%	#.##%	quarterly	Energy	Equity
Stellantis NV	7.63%	#.##%	annually	Consumer Discretionary	Equity
Amundi PEA US Tech Screened UCITS ETF - Acc	-	#.##%	none	mixed	ETF

ETFs holding Lyxor SPI UCITS ETF

2 ETFs invest at least 1% in Lyxor SPI UCITS ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Baloise Fund Invest (Lux) - BFI Systematic Flex Equity R (CHF)	5.82%	27,223	-	#.##%	none
Baloise Fund Invest (Lux) - BFI Systematic Flex Equity R (EUR)	5.82%	27,223	-	#.##%	none