Lyxor Portfolio Strategy Defensive UCITS ETF ISIN DE000ETF7029, WKN ETF702

 
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Strategy of Lyxor Portfolio Strategy Defensive UCITS ETF

Investment strategy

The umbrella fund Lyxor Portfolio Strategy Defensive 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 40%/50%/10%.

 

Lyxor Portfolio Strategy Defensive (1)

Equity (1153) World (264) Multi-Asset Strategy (15)
Quote
EUR 121.17
XETRA
26.10.21
108.59 52 weeks low/high 121.17
52 weeks low/high
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Risk and fees of Lyxor Portfolio Strategy Defensive UCITS ETF

Risk
EUR 24 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 4.77% Risk category
Inception/ Listing Date 7 March 2018
Fees
0.40% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor Portfolio Strategy Defensive UCITS ETF

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Savings plan offers for the Lyxor Portfolio Strategy Defensive UCITS ETF

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Exposure

Below you find information about the composition of the Lyxor Portfolio Strategy Defensive UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 1,251
27.49%
LYXOR SMART OVERNIGHT RETURN
9.45%
XETRA GOLD (4GLD)
9.18%
USD
1.54%
FACEBOOK CL A ORD
1.30%
AMAZON.COM INC ORD
1.28%
EUWAX GOLD
1.08%
ALPHABET INC-CL A ORD
1.04%
BERKSHIRE HATHWAY CL B ORD
0.96%
BIOGEN INC
0.84%
EUR
0.82%
Countries
Germany
40.85%
United States
18.96%
Luxembourg
9.63%
France
5.94%
Other
24.62%
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Sectors
Technology
7.32%
Health Care
6.77%
Consumer Discretionary
6.22%
Telecommunication
4.99%
Other
74.70%
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As of 31/08/2021
 
 

Description of Lyxor Portfolio Strategy Defensive UCITS ETF

The Lyxor Portfolio Strategy Defensive UCITS ETF tracks a Multi-Asset Strategy, World. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor Portfolio Strategy Defensive UCITS ETF is a small ETF with 24m Euro assets under management. The ETF is older than 3 years and is domiciled in Germany.
 

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Performance chart of Lyxor Portfolio Strategy Defensive UCITS ETF

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Returns of Lyxor Portfolio Strategy Defensive UCITS ETF

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Dividends of the Lyxor Portfolio Strategy Defensive UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.85
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.85 Premium Feature
2020 EUR 0.85
2019 EUR 0.37
Dividend yield contribution
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Listings of Lyxor Portfolio Strategy Defensive UCITS ETF

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Rolling 1 year volatility

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.