Lyxor Alpha Dividende Plus UCITS ETF - Dist

ISIN DE000ETF7508

 | 

WKN ETF750

TER
0.68% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
31 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The Lyxor Alpha Dividende Plus UCITS ETF - Dist is an actively managed ETF.
The fund management invests in 100 liquid equities from the European and US regions, which have a high dividend yield. The selection of shares is based on strict quality criteria, which also take into account the factors valuation, momentum and risk. The equity portfolio is reviewed once a quarter and, if necessary, adjusted to equal weighting per share. The fund provides for a semi-annual distribution to investors. To protect against bad stock market phases, hedging positions are entered into on the international futures exchanges. Should the environment improve, they can be dismantled again.
 
The ETF's TER (total expense ratio) amounts to 0.68% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Lyxor Alpha Dividende Plus UCITS ETF - Dist is a small ETF with 31m Euro assets under management. The ETF was launched on 1 July 2016 and is domiciled in Germany.
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Actively managed strategy

Chart

Basics

Data

Fund size
EUR 31 m
Total expense ratio
0.68% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
23.47%
Inception/ Listing Date 1 July 2016
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Germany
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany Tax transparent
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Lyxor Alpha Dividende Plus UCITS ETF - Dist.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
EUR 1.50
1.50%
free of charge
More info

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -16.41%
1 month -2.23%
3 months +2.79%
6 months +0.47%
1 year -16.67%
3 years -9.93%
5 years -
Since inception (MAX) -
2023 +13.33%
2022 -4.25%
2021 +1.22%
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year - -
2019 EUR 3.50 3.63%
2018 EUR 3.66 3.51%
2017 EUR 2.00 1.90%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 23.47%
Volatility 3 years 14.58%
Volatility 5 years -
Return per risk 1 year -0.71
Return per risk 3 years -0.23
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Stuttgart Stock Exchange EUR F750 -
-
-
-
-
XETRA EUR F750 F750 GY
F750.DE
Commerzbank AG

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 3,995 0.29% p.a. Distributing Sampling
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 2,266 0.46% p.a. Distributing Full replication
SPDR S&P Global Dividend Aristocrats UCITS ETF 946 0.45% p.a. Distributing Full replication
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) 642 0.38% p.a. Distributing Full replication
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 625 0.38% p.a. Distributing Full replication

Frequently asked questions

What is the name of F750?

The name of F750 is Lyxor Alpha Dividende Plus UCITS ETF - Dist.

What is the ticker of Lyxor Alpha Dividende Plus UCITS ETF - Dist?

The primary ticker of Lyxor Alpha Dividende Plus UCITS ETF - Dist is F750.

What is the ISIN of Lyxor Alpha Dividende Plus UCITS ETF - Dist?

The ISIN of Lyxor Alpha Dividende Plus UCITS ETF - Dist is DE000ETF7508.

What are the costs of Lyxor Alpha Dividende Plus UCITS ETF - Dist?

The total expense ratio (TER) of Lyxor Alpha Dividende Plus UCITS ETF - Dist amounts to 0.68% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Lyxor Alpha Dividende Plus UCITS ETF - Dist paying dividends?

Yes, Lyxor Alpha Dividende Plus UCITS ETF - Dist is paying dividends. Usually, the dividend payments take place annually for Lyxor Alpha Dividende Plus UCITS ETF - Dist.

What's the fund size of Lyxor Alpha Dividende Plus UCITS ETF - Dist?

The fund size of Lyxor Alpha Dividende Plus UCITS ETF - Dist is 31m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.