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ETF Actively managed strategy
TER
0.68% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 31 m
Inception Date
1 July 2016
Overview
Description
The Lyxor Alpha Dividende Plus UCITS ETF - Dist is an actively managed ETF.
The fund management invests in 100 liquid equities from the European and US regions, which have a high dividend yield. The selection of shares is based on strict quality criteria, which also take into account the factors valuation, momentum and risk. The equity portfolio is reviewed once a quarter and, if necessary, adjusted to equal weighting per share. The fund provides for a semi-annual distribution to investors. To protect against bad stock market phases, hedging positions are entered into on the international futures exchanges. Should the environment improve, they can be dismantled again.
Chart
Basics
Data
| Index | ComStage Alpha Dividende Plus |
| Investment focus | Equity, World, Dividend |
| Fund size | EUR 31 m |
| Total expense ratio | 0.68% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 23.47% |
| Inception/ Listing Date | 1 July 2016 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Germany |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | BNP Paribas Securities Services S.C.A., Frankfurt |
| Investment Advisor | |
| Custodian Bank | BNP PARIBAS SECURITIES SERVICES |
| Revision Company | Ernst & Young GmbH Wirtschaftsprüfungsgesellschaft |
| Fiscal Year End | 31 August |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Lyxor Alpha Dividende Plus UCITS ETF - Dist.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -16.41% |
| 1 month | -2.23% |
| 3 months | +2.79% |
| 6 months | +0.47% |
| 1 year | -16.67% |
| 3 years | -9.93% |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | +13.33% |
| 2023 | -4.25% |
| 2022 | +1.22% |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| 2019 | EUR 3.50 | 3.63% |
| 2018 | EUR 3.66 | 3.51% |
| 2017 | EUR 2.00 | 1.90% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 23.47% |
| Volatility 3 years | 14.58% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.71 |
| Return per risk 3 years | -0.23 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | F750 | - - | - - | - |
| XETRA | EUR | F750 | F750 GY | F750.DE | Commerzbank AG |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 6,425 | 0.29% p.a. | Distributing | Sampling |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 4,693 | 0.38% p.a. | Distributing | Full replication |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 1,396 | 0.29% p.a. | Accumulating | Sampling |
| Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 751 | 0.50% p.a. | Distributing | Swap-based |
| Amundi Global Equity Quality Income UCITS ETF Dist | 75 | 0.45% p.a. | Distributing | Swap-based |
Latest articles
Frequently asked questions
What is the name of F750?
The name of F750 is Lyxor Alpha Dividende Plus UCITS ETF - Dist.
What is the ticker of Lyxor Alpha Dividende Plus UCITS ETF - Dist?
The primary ticker of Lyxor Alpha Dividende Plus UCITS ETF - Dist is F750.
What is the ISIN of Lyxor Alpha Dividende Plus UCITS ETF - Dist?
The ISIN of Lyxor Alpha Dividende Plus UCITS ETF - Dist is DE000ETF7508.
What are the costs of Lyxor Alpha Dividende Plus UCITS ETF - Dist?
The total expense ratio (TER) of Lyxor Alpha Dividende Plus UCITS ETF - Dist amounts to 0.68% 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 Alpha Dividende Plus UCITS ETF - Dist paying dividends?
Yes, Lyxor Alpha Dividende Plus UCITS ETF - Dist is paying dividends. Usually, the dividend payments take place annually for Lyxor Alpha Dividende Plus UCITS ETF - Dist.
What's the fund size of Lyxor Alpha Dividende Plus UCITS ETF - Dist?
The fund size of Lyxor Alpha Dividende Plus UCITS ETF - Dist is 31m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.