Lyxor Portfolio Strategy UCITS ETF ISIN DE000ETF7011, Ticker F701

 
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  • This fund does only have marketing distribution rights for Austria, Switzerland, Germany, Luxembourg.
 
 
 

Current quote and strategy of Lyxor Portfolio Strategy UCITS ETF

Investment strategy

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%.

 

Lyxor Portfolio Strategy (0)

Equity (1041) World (298) Multi-Asset Strategy (1)
 

Risk and fees of Lyxor Portfolio Strategy UCITS ETF

Risk
GBP 141 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 GBP) 11.92% Risk category
Inception/ Listing Date 12 April 2016
Fees
0.45% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
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
Germany 30% tax rebate
Switzerland No 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 UCITS ETF

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 847
25.87%
COMSTAGE ETF MSCI EMERGING MARKETS TRN
9.86%
APPLE INC
2.99%
USD
2.42%
META PLATFORMS INC A
1.86%
MICROSOFT CORP
1.79%
PINTEREST INC ORD
1.53%
PROCTER & GAMBLE CO
1.40%
MONDELEZ INTL. INC -A
1.40%
COSTCO WHOLESALE CORP
1.39%
BERKSHIRE HATHAWAY INC -B
1.23%
Countries
United States
46.90%
Germany
16.51%
Luxembourg
10.07%
Japan
3.12%
Other
23.40%
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Sectors
Technology
20.34%
Telecommunication
11.13%
Health Care
8.95%
Consumer Discretionary
7.30%
Other
52.28%
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As of 31/08/2022
 
 

Description of Lyxor Portfolio Strategy UCITS ETF

The Lyxor Portfolio Strategy 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 0.45% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor Portfolio Strategy UCITS ETF has 141m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
 
 

Returns of Lyxor Portfolio Strategy UCITS ETF

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Dividends of the Lyxor Portfolio Strategy UCITS ETF

Current dividend yield
Current dividend yield 0.97%
Dividends (last 12 months) GBP 1.19
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 1.19 0.94%
2021 GBP 1.19 0.98%
2020 GBP 1.39 1.24%
2019 GBP 0.36 0.36%
2018 GBP 0.64 0.61%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Lyxor Portfolio Strategy UCITS ETF

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Rolling 1 year volatility of Lyxor Portfolio Strategy UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
11.92% 13.89% 12.10%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.17 0.27 0.34

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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.