Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | Profile | Index | |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | Profile | Index | |
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | Profile | Index | |
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
BTCetc - ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The umbrella fund Lyxor Portfolio Strategy invests in various ETFs. The composition follows fixed allocation rules and is not actively managed. The strategy provides access to a globally diversified equity/bond/commodity portfolio. The weighting is reset once a year to the initial allocation of 60%/30%/10%.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
10.72%
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Inception/ Listing Date | 12 April 2016 |
Distribution policy | Distributing | |
Distribution frequency | At least annually | |
Fund domicile | Germany | |
Tax data | Bundesanzeiger |
Fund Structure | Unit Trust / Unit Investment Trust (UIT) |
UCITS compliance | Yes |
Fund Provider | Lyxor ETF |
Administrator | BNP Paribas Securities Services S.C.A. |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services S.C.A |
Revision Company | Ernst & Young |
Fiscal Year End | 30 September |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Lyxor Portfolio Strategy UCITS ETF.
FACEBOOK CL A ORD |
3.86%
|
USD |
3.68%
|
AMAZON.COM INC ORD |
2.95%
|
MICROSOFT-T ORD |
2.59%
|
PROCTERGAMBLE ORD |
2.28%
|
ALPHABET INC-CL A ORD |
2.20%
|
UNITEDHEALTH GRP ORD |
1.69%
|
PAYPAL HOLDINGS ORD SHS WHEN ISSUED |
1.59%
|
MASTERCARD ORD |
1.49%
|
COLGATE-PALMOLIVE CO ORD |
1.32%
|
Current dividend yield | 0.99% |
Dividends (last 12 months) | EUR 1.40 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.40 | 0.95% |
2021 | EUR 1.40 | 1.05% |
2020 | EUR 1.55 | 1.18% |
2019 | EUR 0.42 | 0.38% |
2018 | EUR 0.72 | 0.61% |