Lyxor Portfolio Strategy Defensive UCITS ETF ISIN DE000ETF7029, Ticker F702

 
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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 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 (0)

Equity (1040) World (297) Multi-Asset Strategy (1)
 

Risk and fees of Lyxor Portfolio Strategy Defensive UCITS ETF

Risk
GBP 21 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) 7.87% Risk category
Inception/ Listing Date 7 March 2018
Fees
0.40% 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 15% 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 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 1,188
27.39%
LYXOR SMART OVERNIGHT RETURN
10.33%
XETRA GOLD (4GLD)
8.93%
USD
1.47%
AMUNDI PHYSICAL GOLD ETF
1.30%
PAYPAL HOLDINGS ORD SHS WHEN ISSUED
1.23%
FACEBOOK
1.09%
ALPHABET INC-CL A ORD
0.99%
MICROSOFT
0.74%
PROCTERGAMBLE ORD
0.66%
AMAZON.COM INC ORD
0.65%
Countries
Germany
34.38%
United States
18.42%
Luxembourg
11.85%
France
5.91%
Other
29.44%
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Sectors
Technology
8.00%
Telecommunication
5.50%
Health Care
4.81%
Consumer Discretionary
4.31%
Other
77.38%
Show more
As of 29/07/2022
 
 

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 21m GBP assets under management. The ETF is older than 3 years and is domiciled in Germany.
 

Look for similar ETFs

Further ETFs with same investment focus
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
 
 

Returns of Lyxor Portfolio Strategy Defensive UCITS ETF

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

Current dividend yield
Current dividend yield 0.83%
Dividends (last 12 months) GBP 0.78
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.78 0.76%
2021 GBP 0.78 0.76%
2020 GBP 0.76 0.82%
2019 GBP 0.32 0.36%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Lyxor Portfolio Strategy Defensive UCITS ETF

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Rolling 1 year volatility of Lyxor Portfolio Strategy Defensive UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
7.87% 9.19% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.90 0.03 -

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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.