Lyxor Portfolio Strategy Offensive UCITS ETF ISIN DE000ETF7037, WKN ETF703

 
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Current quote and strategy of Lyxor Portfolio Strategy Offensive UCITS ETF

Quote
EUR 135.12
XETRA
07.06.23
121.58 52 weeks low/high 138.93
52 weeks low/high
Savings plan ready
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Investment strategy

The Lyxor Portfolio Strategy Offensive UCITS ETF seeks to track the Lyxor Portfolio Strategy Offensive index. The umbrella fund Lyxor Portfolio Strategy Offensive 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 80%/10%/10%.

 

Lyxor Portfolio Strategy Offensive (1)

Equity (1582) World (462) Multi-Asset Strategy (21)
 
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Risk and fees of Lyxor Portfolio Strategy Offensive UCITS ETF

Risk
EUR 18 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) 11.77% Risk category
Inception/ Listing Date 7 March 2018
Fees
0.52% 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 Contractual Fund
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
Germany 30% tax rebate
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 Offensive UCITS ETF

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Savings plan offers for the Lyxor Portfolio Strategy Offensive UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 1,530
47.90%
LU2573966905
12.87%
LU2197908721
10.44%
LU0496786657
9.95%
LU1829218749
9.79%
SAP SE
1.24%
DEUTSCHE TELEKOM AG
0.95%
INFINEON TECHNOLOGIES AG
0.77%
SIEMENS AG
0.76%
ALLIANZ SE NA
0.59%
NESTLE SA ORD
0.54%
Countries
Germany
20.38%
Japan
7.57%
United Kingdom
3.25%
France
2.85%
Other
65.95%
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Sectors
Technology
22.41%
Health Care
11.84%
Telecommunication
11.34%
Consumer Discretionary
11.11%
Other
43.30%
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As of 30/03/2023
 
 

Description of Lyxor Portfolio Strategy Offensive UCITS ETF

The Lyxor Portfolio Strategy Offensive 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 0.52% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor Portfolio Strategy Offensive UCITS ETF is a very small ETF with 18m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of Lyxor Portfolio Strategy Offensive UCITS ETF

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Monthly returns in a heat map
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Dividends of the Lyxor Portfolio Strategy Offensive UCITS ETF

Current dividend yield
Current dividend yield 1.52%
Dividends (last 12 months) EUR 2.05
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 2.05 1.49%
2022 EUR 2.05 1.42%
2021 EUR 1.65 1.36%
2020 EUR 1.45 1.25%
2019 EUR 0.35 0.38%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Lyxor Portfolio Strategy Offensive UCITS ETF

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Rolling 1 year volatility of Lyxor Portfolio Strategy Offensive UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
11.77% 11.37% 15.55%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.02 0.77 0.39
 

Frequently asked questions

What is the name of F703?

The name of F703 is Lyxor Portfolio Strategy Offensive UCITS ETF.

What is the ticker of Lyxor Portfolio Strategy Offensive UCITS ETF?

The primary ticker of Lyxor Portfolio Strategy Offensive UCITS ETF is F703.

What is the ISIN of Lyxor Portfolio Strategy Offensive UCITS ETF?

The ISIN of Lyxor Portfolio Strategy Offensive UCITS ETF is DE000ETF7037.

What are the costs of Lyxor Portfolio Strategy Offensive UCITS ETF?

The total expense ratio (TER) of Lyxor Portfolio Strategy Offensive UCITS ETF amounts to 0.52% 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 Portfolio Strategy Offensive UCITS ETF paying dividends?

Yes, Lyxor Portfolio Strategy Offensive UCITS ETF is paying dividends. Usually, the dividend payments take place at least annually for Lyxor Portfolio Strategy Offensive UCITS ETF.

What's the fund size of Lyxor Portfolio Strategy Offensive UCITS ETF?

The fund size of Lyxor Portfolio Strategy Offensive UCITS ETF is 18m Euro. See the following article for more information about the size of ETFs.

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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.