LAPIS SUSTAINABLE ELITE STOCK LIST Q4-2020 Ticker Ccy Sector Mkt Cap USD Price Perf 2018% Perf 2019% YTD% Dvd Yld% CAGR 10y% Period Div 2018 Div 2019 ABT USD Health Care 181’887 102.73 26.74 20.09 18.27 1.40 12.79 Q1 0.28 0.32 Q2 0.28 0.32 Q3 0.28 0.32 Q4 0.28 0.32 Total 1.12 1.28 ABBV USD Health Care 153’788 87.14 -4.67 -3.96 -1.58 5.42 14.82 Q1 0.71 1.07 Q2 0.96 1.07 Q3 0.96 1.07 Q4 0.96 1.07 Total 3.59 4.28 2802 JPY Consumer Staples 11’408 2’174.00 9.85 -5.71 20.63 1.47 7.18 Q1 17.001 16.002 Q3 16.002 16.003 Total 33.00 32.00 AKZA EUR Materials 18’926 85.46 -0.60 38.18 -5.80 2.22 2.19 Q2 2.18250 *1,43 Q4 0.41625 *0,41 Total 2.59875 *1,84 ALV EUR Financials 79’634 161.56 -8.54 24.70 -24.87 5.94 9.90 Q2 8.00 9.00 Total 8.00 9.00 ASML EUR Inform. Technology 151’040 312.00 -4.67 95.28 15.66 0.87 26.51 Q2 1.40 2.10 Q4 1.05 Total 1.40 3.15 BLL USD Materials 26’076 79.85 22.65 41.83 23.47 0.75 18.59 Q1 0.10 0.10 Q2 0.10 0.15 Q3 0.10 0.15 Q4 0.10 0.15 Total 0.40 0.55 BCOLO COP Financials 6’238 25’000.00 4.74 48.63 -41.92 4.67 5.76 Q1 255.00 273.00 Q2 255.00 273.00 Q3 255.00 273.00 Q4 255.00 273.00 Total 1’020.00 1’092.00 BK US Financials 29’455 33.25 -10.85 9.54 -33.94 3.73 14.10 Q1 0.24 0.28 Q2 0.24 0.28 Q3 0.28 0.31 Q4 0.28 0.31 Total 1.04 1.18 BAC USD Financials 201’527 23.26 -14.98 42.94 -33.96 3.10 32.36 Q1 0.12 0.15 Q2 0.12 0.15 Q3 0.15 0.18 Q4 0.15 0.18 Total 0.54 0.66 BAX USD Health Care 39’653 78.33 2.89 29.59 -6.33 1.25 15.26 Q1 0.16 0.19 Q2 0.19 0.22 Q3 0.19 0.22 Q4 0.19 0.22 Total 0.73 0.85 BBY USD Cons. Discretionary 27’563 106.49 -22.65 70.51 21.29 2.07 13.58 Q1 0.45 0.50 Q2 0.45 0.50 Q3 0.45 0.50 Q4 0.45 0.50 Total 1.80 2.00 Ajinomoto: 17.001 dividend of fiscal year 2017, 16.002 and 16.002 of 2018, 16.003 interim of 2019 *Akzo Nobel: in 2019 the company paid a return of capital larger then the ordinary dividend Company AbbVie The Lapis Sustainable Elite Stock List is composed of all worldwide sustainable companies which are part of an internationally recognised ESG (Environment, Social, Governance) classification. The stocks have a market capitalization greater than USD 5 billion with uninterrupted and continuously increasing dividend payments over the past 10 years. The list is revised on a quarterly basis (end of March, June, September, and December). Allianz Abbott Laboratories Akzo Nobel Ajinomoto Bank of America ASML Ball Baxter Bank NY Mellon Best Buy Bancolombia Last update: 23.09.2020 1 / 9
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![Page 1: Lapis Sustainable Elite Stock List 1.07.2020 · v l Ez D o o } v > µ W ì í X ì ó X î ì î ì í l õ d ] l Ç ^ } D l h^ W ] W ( î ì í ô 9 W ( î ì í õ 9 zd 9 À z o](https://reader034.cupdf.com/reader034/viewer/2022050420/5f8f7244ef7af05fa71d0581/html5/thumbnails/1.jpg)
LAPIS SUSTAINABLE ELITE STOCK LIST Q4-2020
Ticker Ccy Sector Mkt Cap USD Price Perf 2018% Perf 2019% YTD% Dvd Yld% CAGR 10y% Period Div 2018 Div 2019
ABT USD Health Care 181’887 102.73 26.74 20.09 18.27 1.40 12.79 Q1 0.28 0.32Q2 0.28 0.32Q3 0.28 0.32Q4 0.28 0.32
Total 1.12 1.28
ABBV USD Health Care 153’788 87.14 -4.67 -3.96 -1.58 5.42 14.82 Q1 0.71 1.07Q2 0.96 1.07Q3 0.96 1.07Q4 0.96 1.07
Total 3.59 4.28
2802 JPY Consumer Staples 11’408 2’174.00 9.85 -5.71 20.63 1.47 7.18 Q1 17.001 16.002
Q3 16.002 16.003
Total 33.00 32.00
AKZA EUR Materials 18’926 85.46 -0.60 38.18 -5.80 2.22 2.19 Q2 2.18250 *1,43
Q4 0.41625 *0,41
Total 2.59875 *1,84
ALV EUR Financials 79’634 161.56 -8.54 24.70 -24.87 5.94 9.90 Q2 8.00 9.00
Total 8.00 9.00
ASML EUR Inform. Technology 151’040 312.00 -4.67 95.28 15.66 0.87 26.51 Q2 1.40 2.10
Q4 1.05
Total 1.40 3.15
BLL USD Materials 26’076 79.85 22.65 41.83 23.47 0.75 18.59 Q1 0.10 0.10Q2 0.10 0.15Q3 0.10 0.15Q4 0.10 0.15
Total 0.40 0.55
BCOLO COP Financials 6’238 25’000.00 4.74 48.63 -41.92 4.67 5.76 Q1 255.00 273.00Q2 255.00 273.00Q3 255.00 273.00Q4 255.00 273.00
Total 1’020.00 1’092.00
BK US Financials 29’455 33.25 -10.85 9.54 -33.94 3.73 14.10 Q1 0.24 0.28Q2 0.24 0.28Q3 0.28 0.31Q4 0.28 0.31
Total 1.04 1.18
BAC USD Financials 201’527 23.26 -14.98 42.94 -33.96 3.10 32.36 Q1 0.12 0.15Q2 0.12 0.15Q3 0.15 0.18Q4 0.15 0.18
Total 0.54 0.66
BAX USD Health Care 39’653 78.33 2.89 29.59 -6.33 1.25 15.26 Q1 0.16 0.19Q2 0.19 0.22Q3 0.19 0.22Q4 0.19 0.22
Total 0.73 0.85
BBY USD Cons. Discretionary 27’563 106.49 -22.65 70.51 21.29 2.07 13.58 Q1 0.45 0.50Q2 0.45 0.50Q3 0.45 0.50Q4 0.45 0.50
Total 1.80 2.00
Ajinomoto: 17.001 dividend of fiscal year 2017, 16.002 and 16.002 of 2018, 16.003 interim of 2019*Akzo Nobel: in 2019 the company paid a return of capital larger then the ordinary dividend
Company
AbbVie
The Lapis Sustainable Elite Stock List is composed of all worldwide sustainable companies which are part of an internationallyrecognised ESG (Environment, Social, Governance) classification. The stocks have a market capitalization greater than USD 5 billionwith uninterrupted and continuously increasing dividend payments over the past 10 years. The list is revised on a quarterly basis (endof March, June, September, and December).
Allianz
Abbott Laboratories
Akzo Nobel
Ajinomoto
Bank of America
ASML
Ball
Baxter
Bank NY Mellon
Best Buy
Bancolombia
Last update: 23.09.2020 1 / 9
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Ticker Ccy Sector Mkt Cap USD Price Perf 2018% Perf 2019% YTD% Dvd Yld% CAGR 10y% Period Div 2018 Div 2019
CNR CAD Industrials 74’493 140.37 -0.76 18.28 19.49 1.64 15.59 Q1 0.455 0.5375Q2 0.455 0.5375Q3 0.455 0.5375Q4 0.455 0.5375
Total 1.82 2.15
CTC/A CAD Cons. Discretionary 6’217 132.94 -11.01 1.18 -4.87 3.42 17.32 Q1 0.90 1.0375Q2 0.90 1.0375Q3 0.90 1.0375Q4 0.90 1.0375
Total 3.60 4.15
CAPL SGD Real Estate 10’072 2.70 -11.90 20.58 -28.80 4.44 8.11 Q2 0.12 0.12
Total 0.12 0.12
CAST SEK Real Estate 6’041 198.25 22.37 39.59 -8.59 3.28 8.36 Q1 2.65 3.05
Q3 2.65 3.05
Total 5.30 6.10
CAT USD Industrials 78’183 144.38 -19.36 16.22 -2.23 2.85 8.45 Q1 0.78 0.86Q2 0.78 0.86Q3 0.86 1.03Q4 0.86 1.03
Total 3.28 3.78
CI USD Health Care 58’936 160.50 -6.46 7.70 -21.51 0.02 0.00 Q1 0.04 0.04
Total 0.04 0.04
CIT SGD Real Estate 5’079 7.86 -33.84 37.84 -29.10 1.02 0.65 Q2 0.08 0.08
Total 0.08 0.08
CCH GBP Consumer Staples 9’001 1’955.50 3.27 13.02 -22.15 2.55 7.35 Q2 0.54
Q3 0.57
Total 0.54 0.57
CL USD Consumer Staples 64’425 75.14 -21.11 15.66 9.15 2.34 7.11 Q1 0.40 0.42Q2 0.42 0.43Q3 0.42 0.43Q4 0.42 0.43
Total 1.66 1.71
CVS USD Health Care 75’120 57.40 -9.63 13.39 -22.74 3.48 20.69 Q1 0.50 0.50Q2 0.50 0.50Q3 0.50 0.50Q4 0.50 0.50
Total 2.00 2.00
4568 JPY Health Care 65’466 9’762.00 21.59 108.52 34.64 0.83 1.55 Q1 35.00 35.00
Q2 35.00 35.00
Total 70.00 70.00
BN EUR Consumer Staples 43’712 54.88 -12.07 20.14 -25.95 3.83 5.53 Q2 1.90 1.94
Total 1.90 1.94
DPW EUR Industrials 55’111 38.37 -39.85 42.24 12.64 3.00 6.72 Q2 1.15 1.15
Total 1.15 1.15
Castellum
Coca-Cola HBC
Danone
Caterpillar
CVS Health
Canadian Tire
Cigna
City Developments
Colgate-Palmolive
Canadian Nat Ralway
Daiichi Sankyo
Company
Deutsche Post
Capitaland
Last update: 23.09.2020 2 / 9
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Ticker Ccy Sector Mkt Cap USD Price Perf 2018% Perf 2019% YTD% Dvd Yld% CAGR 10y% Period Div 2018 Div 2019
DGE GBP Consumer Staples 75’299 2’512.50 2.57 14.51 -20.93 2.78 6.63 Q1 24.90 26.10
Q3 40.40 42.47
Total 65.30 68.57
2884 TWD Financials 10’684 25.55 15.95 52.42 -3.64 2.87 23.76 Q3 0.5389 0.6629
Total 0.5389 0.6629
EDP EUR Utilities 19’668 4.17 12.23 34.36 11.03 4.45 3.10 Q2 0.19 0.19
Total 0.19 0.19
ENG EUR Energy 5’973 19.68 -1.09 -3.68 -13.83 8.13 8.93 Q2 0.876 0.918
Q4 0.612 0.640
Total 1.488 1.558
GALP EUR Energy 7’778 8.28 -6.71 14.50 -45.89 8.45 13.65 Q2 0.30 0.36
Q3 0.28 0.32
Total 0.58 0.67
GIS USD Consumer Staples 35’286 57.72 -34.32 37.54 7.77 3.53 8.09 Q1 0.49 0.49Q2 0.49 0.49Q3 0.49 0.49Q4 0.49 0.49
Total 1.96 1.96
GSK GBP Health Care 94’376 1’493.40 12.76 19.30 -16.94 5.36 2.75 Q1 23.00 23.00Q2 19.00 19.00Q3 19.00 19.00Q4 19.00 19.00
Total 80.00 80.00
HSY USD Consumer Staples 27’946 134.34 -2.91 40.20 -8.60 2.39 9.65 Q1 0.656 0.722Q2 0.656 0.722Q3 0.722 0.773Q4 0.722 0.773
Total 2.756 2.990
HPE USD Inform. Technology 11’667 9.07 -8.01 20.06 -42.81 5.29 18.60 Q1 0.0750 0.1125Q2 0.1125 0.1125Q3 0.1125 0.1125Q4 0.1125 0.1125
Total 0.4125 0.45
7267 JPY Cons. Discretionary 41’805 2’539.50 -25.05 7.07 -21.51 1.73 11.41 Q1 27.00 28.00Q2 27.00 28.00Q3 28.00 28.00Q4 28.00 28.00
Total 110.00 112.00
HPQ USD Inform. Technology 25’162 18.32 -2.62 0.44 -10.85 3.85 12.38 Q1 0.14 0.16Q2 0.14 0.16Q3 0.14 0.16Q4 0.16 0.18
Total 0.58 0.66
INFO INR Inform. Technology 56’240 1’019.75 26.47 10.96 33.50 1.72 19.54 Q2 10.25 10.50
Q4 7.00 8.00
Total 17.25 18.50
4452 JPY Consumer Staples 37’092 8’202.00 7.02 10.68 -10.13 1.71 8.79 Q2 60.00 65.00
Q4 60.00 65.00
Total 120.00 130.00
Enagas
Infosys
Kao
Honda
HP
Galp Energia
Diageo
E.Sun Financial
Energias de Portugal
Company
Hewlett Packard
Hershey
GlaxoSmithKline
General Mills
Last update: 23.09.2020 3 / 9
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Ticker Ccy Sector Mkt Cap USD Price Perf 2018% Perf 2019% YTD% Dvd Yld% CAGR 10y% Period Div 2018 Div 2019
K US USD Consumer Staples 20’963 61.13 -13.34 26.08 -11.61 3.73 2.27 Q1 0.54 0.56Q2 0.54 0.56Q3 0.56 0.57Q4 0.56 0.57
Total 2.20 2.26
KRC USD Real Estate 5’959 51.74 -13.57 36.75 -38.33 3.87 3.69 Q1 0.425 0.455Q2 0.455 0.485Q3 0.455 0.485Q4 0.455 0.485
Total 1.79 1.91
DSM EUR Materials 28’531 136.25 -8.23 69.88 16.49 1.78 6.72 Q2 1.27 1.53
Q3 0.77 0.77
Total 2.04 2.30
LAND GBP Real Estate 4’746 136.25 -15.93 29.83 16.49 1.78 6.72 Q1 9.851 11.302
Q2 14.651 11.302Q3 11.302 11.603Q4 11.302 11.603
Total 47.10 46.15
066570 KRW Cons. Disctretionary 12’467 91’200.00 -40.51 16.94 24.13 0.82 15.82 Q4 750.00 750.00
Total 750.00 750.00
051900 KRW Consumer Staples 18’851 1’455’000 -6.61 15.53 12.45 0.76 15.97 Q4 9’250 11’000
Total 9’250 11’000
LIN USD Materials 122’529 233.15 0.88 36.44 9.51 1.65 8.14 Q1 0.825 0.875Q2 0.825 0.875Q3 0.825 0.875Q4 0.825 0.875
Total 3.30 3.50
5938 JPY Industrials 6’156 2’082.00 -53.95 49.00 9.63 3.36 5.76 Q1 35.00 35.00
Q3 35.00 35.00
Total 70.00 70.00
LMT USD Industrials 107’132 383.24 -18.44 48.71 -1.58 2.51 14.42 Q1 2.00 2.20Q2 2.00 2.20Q3 2.00 2.20Q4 2.20 2.20
Total 8.20 8.80
MSFT USD Inform. Technology 1’517’996 200.59 18.74 55.26 27.20 1.12 13.77 Q1 0.42 0.46Q2 0.42 0.46Q3 0.42 0.46Q4 0.46 0.51
Total 1.72 1.89
MDLZ USD Consumer Staples 78’302 54.82 -4.27 40.92 -0.47 2.30 9.32 Q1 0.22 0.260Q2 0.22 0.260Q3 0.26 0.285Q4 0.26 0.285
Total 0.96 1.09
872500% JPY Financials 16’599 2962.50 -17.88 15.29 -18.36 5.06 10.76 Q1 65.00 70.00
Q3 70.00 75.00
Total 135.00 145.00
MUV2 EUR Financials 35’760 217.70 5.42 38.02 -16.58 4.50 5.34 Q2 8.60 9.25
Total 8.60 9.25
Land Securites: 9.851 and 14.651 dividend of fiscal year 2017, four dividends 11.302 of 2018, 11.603 interim of 2019
Mondelez
DSM
Company
Kellogg's
LG Electronics
LG Household
Linde
Microsoft
Lockheed Martin
MS&AD Insurance
Munich Re
Kilroy Realty
Land Securities
Lixil
Last update: 23.09.2020 4 / 9
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Ticker Ccy Sector Mkt Cap USD Price Perf 2018% Perf 2019% YTD% Dvd Yld% CAGR 10y% Period Div 2018 Div 2019
NESTE EUR Energy 42’168 48.14 29.72 37.84 51.90 1.91 27.84 Q2 0.2833 0.38
Q4 0.2833 0.38
Total 0.5666 0.76
NESN CHF Consumer Staples 337’708 109.06 -4.77 31.30 3.63 2.48 5.76 Q2 2.35 2.45
Total 2.35 2.45
9432 JPY Commun. Services 83’734 2’239.50 15.45 23.03 -17.94 4.47 12.22 Q1 37.50 47.50
Q3 42.50 47.50
Total 80.00 95.00
4307 JPY Inform. Technology 19’515 3’210.00 -20.91 74.86 37.30 1.06 8.37 Q1 13.33 15.00
Q3 15.00 15.00
Total 28.33 30.00
NOVN CHF Health Care 214’350 81.31 1.99 23.70 -12.42 3.63 3.61 Q1 2.80 2.85
Total 2.80 2.85
9613 JPY Inform. Technology 18’656 1’415.00 -8.90 23.38 -4.43 1.27 4.14 Q1 7.50 8.50
Q3 8.50 9.00
Total 16.00 17.50
9437 JPY Commun. Services 83’381 2’705.00 -7.08 22.87 -10.40 4.62 8.72 Q1 50.00 55.00
Q3 55.00 60.00
Total 105.00 115.00
9532 JPY Utilities 8’179 2’083.00 -5.27 6.51 -1.05 2.40 3.63 Q1 25.00 25.00
Q3 25.00 25.00
Total 50.00 50.00
PLD USD Real Estate 70’387 95.30 -6.21 55.85 6.91 2.43 6.59 Q1 0.48 0.53Q2 0.48 0.53Q3 0.48 0.53Q4 0.48 0.53
Total 1.92 2.12
RB/ LN GBP Consumer Staples 68’081 7’592.00 -10.77 4.92 22.70 2.30 7.87 Q2 97.70 100.20
Q3 70.50 73.00
Total 168.20 173.20
REE EUR Utilities 9’984 15.94 4.20 -8.05 -11.52 6.60 11.88 Q1 0.2549 0.2727
Q2 0.6639 0.7104
Total 0.9188 0.9831
RSG USD Industrials 29’346 92.14 8.84 26.61 2.80 1.85 7.46 Q1 0.345 0.375Q2 0.345 0.375Q3 0.345 0.405Q4 0.375 0.405
Total 1.41 1.56
ROG CHF Health Care 308’081 334.30 -1.26 29.01 5.38 2.69 5.70 Q1 8.30 8.70
Total 8.30 8.70
Company
Roche
Nestlé
Nomura Research
Reckitt Benckiser
Novartis
NTT Docomo
Prologis
Red Electrica
Republic Services
Osaka Gas
Nippon Tel&Tel
Neste
NTT Data
Last update: 23.09.2020 5 / 9
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Ticker Ccy Sector Mkt Cap USD Price Perf 2018% Perf 2019% YTD% Dvd Yld% CAGR 10y% Period Div 2018 Div 2019
SPGI USD Inform. Technology 82’677 343.06 0.32 60.67 25.64 0.78 9.74 Q1 0.50 0.57Q2 0.50 0.57Q3 0.50 0.57Q4 0.50 0.57
Total 2.00 2.28
SAN EUR Health Care 128’083 87.06 5.30 18.45 -2.42 3.62 3.39 Q2 3.03 3.07
Total 3.03 3.07
SAP EUR Inform. Technology 187’002 130.62 -6.98 38.41 8.76 1.21 11.61 Q2 1.40 1.50
Total 1.40 1.50
4204 JPY Cons. Discretionary 7’708 1’698.00 -26.35 19.79 -10.45 2.77 16.49 Q1 21.00 23.00
Q3 21.00 23.00
Total 42.00 46.00
1928 JPY Cons. Discretionary 12’505 1’929.50 -17.26 50.90 -17.31 3.99 19.75 Q1 40.00 40.00
Q3 39.00 40.00
Total 79.00 80.00
SRE USD Utilities 33’120 114.50 1.19 40.01 -24.41 3.65 9.51 Q1 0.895 0.9675Q2 0.895 0.9675Q3 0.895 0.9675Q4 0.895 0.9675
Total 3.58 3.87
SGSN CHF Industrials 19’780 2’436.00 -13.03 19.95 -8.64 3.28 11.20 Q1 75.00 78.00
Total 75.00 78.00
SIE EUR Industrials 110’756 111.56 -16.16 19.68 -3.90 3.50 9.04 Q1 3.70 3.90
Total 3.70 3.90
034730 KRW Industrials 11’349 199’500 -6.34 2.74 -27.67 2.51 31.23 Q2 1’000 1’000
Q4 4’000 4’000
Total 5’000 5’000
017670 KRW Commun. Services 15’842 233’000 4.80 -7.99 -3.15 4.29 0.62 Q2 1’000 1’000
Q4 9’000 9’000
Total 10’000 10’000
SN/ LN GBP Health Care 16’431 1’484 15.97 27.37 -19.56 2.02 10.42 Q2 0.227 0.220
Q4 0.140 0.144
Total 0.367 0.364
SW EUR Cons. Discretionary 10’458 60.82 -20.12 18.04 -42.30 4.77 8.61 Q1 2.75 2.90
Total 2.75 2.90
SLA GBP Financial 6’073 216.20 -48.54 27.79 -34.78 9.99 6.26 Q2 16.34 *14.30
Q3 8.34 *7.30
Total 24.68 *21.60
*Standard Life Aberdeen: in 2018 the company paid a return of capital larger then the ordinary dividend
Sekisui Chemical
SK Holdings
S&P Global
SK Telecom
Smith & Nephew
Sodexo
Sanofi
Sempra Energy
Company
Siemens
Sekisui House
SGS
SAP
Standard Life Aberd.
Last update: 23.09.2020 6 / 9
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Ticker Ccy Sector Mkt Cap USD Price Perf 2018% Perf 2019% YTD% Dvd Yld% CAGR 10y% Period Div 2018 Div 2019
SWK USD Industrials 25’025 156.72 -28.13 41.15 -5.44 1.79 7.58 Q1 0.63 0,66Q2 0.63 0.66Q3 0.66 0,69Q4 0.66 0.69
Total 2.58 2.70
STT USD Financials 20’357 57.77 -34.16 29.88 -26.97 3.60 47.73 Q1 0.42 0.47Q2 0.42 0.47Q3 0.47 0.52Q4 0.47 0.52
Total 1.78 1.98
SREN CHF Financials 23’504 69.06 -1.24 20.62 -36.91 8.54 49.56 Q2 5.00 5.60
Total 5.00 5.60
6869 JPY Health Care 19’921 9993.00 -40.08 42.63 34.65 0.72 17.79 Q1 0.30 0.36
Q3 0.34 0.36
Total 0.64 0.72
2330 TWD Inform. Technology 374’494 433.50 1.86 46.78 27.79 2.31 10.36 Q2 8.00 8.00Q3 2.00Q4 2.50
Total 8.00 12.50
4502 JPY Health Care 59’077 3’923.00 -41.12 16.92 -8.82 4.59 0.00 Q1 90.00 90.00
Q3 90.00 90.00
Total 180.00 180.00
8766 JPY Financials 31’983 4’853.00 1.85 16.86 -21.52 4.12 14.28 Q1 80.00 90.00
Q3 90.00 95.00
Total 170.00 185.00
7911 JPY Industrials 5’226 1’586.00 -18.84 44.95 -29.54 2.52 1.18 Q1 20.00 20.00
Q3 20.00 20.00
Total 40.00 40.00
TD CAD Financials 80’966 60.17 -7.86 7.32 -17.38 5.25 9.57 Q1 0.60 0.67Q2 0.67 0.74Q3 0.67 0.74Q4 0.67 0.74
Total 2.61 2.89
FP EUR Energy 90’562 29.70 0.29 6.54 -40.37 9.02 1.17 Q1 0.62 0.64Q2 0.62 0.64Q3 0.64 0.66Q4 0.64 0.66
Total 2.52 2.60
5332 JPY Industrials 8’135 4’815.00 -41.79 24.31 4.42 1.87 16.23 Q1 0.45 0.45
Q3 0.45 0.45
Total 0.90 0.90
UNA EUR Consumer Staples 157’778 50.96 0.99 8.08 -0.25 3.22 7.73 Q1 0.3585 0.3872Q2 0.3872 0.4104Q3 0.3872 0.4104Q4 0.3872 0.4104
Total 1.5201 1.6184
UNH USD Health Care 277’631 292.14 13.00 18.01 -0.63 1.71 63.38 Q1 0.75 0.90Q2 0.90 1.08Q3 0.90 1.08Q4 0.90 1.08
Total 3.45 4.14
Sysmex
Toto
Takeda Pharma
Toronto-Dominion Bk
Total
State Street
Stanley B & D
Company
Toppan Printing
Unilever
Swiss Re
Taiwan Semiconduct.
UnitedHealth
Tokio Marine
Last update: 23.09.2020 7 / 9
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Ticker Ccy Sector Mkt Cap USD Price Perf 2018% Perf 2019% YTD% Dvd Yld% CAGR 10y% Period Div 2018 Div 2019
UPS USD Industrials 139’478 161.55 -18.15 20.02 38.01 2.50 7.87 Q1 0.91 0.96Q2 0.91 0.96Q3 0.91 0.96Q4 0.91 0.96
Total 3.64 3.84
UPM EUR Materials 16’157 26.42 -11.10 39.55 -15.82 4.92 12.51 Q2 1.15 1.30
Total 1.15 1.30
WM USD Industrials 47’202 111.73 5.31 30.45 -1.96 1.95 5.86 Q1 0.465 0.5125Q2 0.465 0.5125Q3 0.465 0.5125Q4 0.465 0.5125
Total 1.86 2.05
ZURN CHF Financials 52’541 328.30 -1.18 35.48 -18.53 6.09 5.62 Q2 18.00 19.00
Total 18.00 19.00
Company
UPS
UPM-Kymmene
Zurich Insurance
Waste Management
Last update: 23.09.2020 8 / 9
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__________________________________________________________________________________________________________________________For further information please don’t hesitate to contact us. Upon request we will also send you the term sheet and the factsheet of our Lapis GlobalSustainable 50 Dividend Yield Index.
Contact DetailsLapis Analytics a division ofLapis Asset Management LimitedVia Collina 96962 Lugano (Switzerland)Phone: +41 91 971 16 93E-Mail: [email protected]: www.lapis.finance
Disclaimer__________________________________________________________________________________________________________________________Although the information in this document comes from reputable sources, Lapis Analytics guarantees neither the accuracy nor the completeness. Allinformation and interpretations can be changed at any time and without further notice. Lapis Asset Management Limited is not responsible for theconsequences that may result from the use of the contents of this brochure. This document may not be copied or passed on to other interestedparties without the permission of Lapis Asset Management Limited. The information contained in this document is neither an offer nor intended toprompt for the purchase or sale of any securities or financial instruments. If the currency of a financial investment does not match the referencecurrency of the client, a currency risk will arise.This document does not take into account the specific investment objectives or the tax or financial situation or the individual needs of any recipient.All information in this document is provided without any guarantee or warranty. This document is intended for information purposes only andshould only be used personally by the recipient.
Last update: 23.09.2020 9 / 9
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