TER
0.19% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
0 m
Overview
Description
The Lyxor FTSE US Quality Low Vol Dividend (DR) UCITS ETF D-USD seeks to track the FTSE USA Qual/Vol/Yield Factor 5% Capped Net index. The FTSE USA Qual/Vol/Yield Factor 5% Capped Net index tracks the largest companies from the USA. The constituents are weighted according to their quality, volatility and dividend yield. The weights are capped at 5%.
Chart
Basics
Data
| Fund size | GBP 0 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 11.51% |
| Inception/ Listing Date | 9 June 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | Société Générale S.A. FR |
| Investment Advisor | |
| Custodian Bank | SGSS |
| Revision Company | PWC |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Lyxor FTSE US Quality Low Vol Dividend (DR) UCITS ETF D-USD.
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +5.97% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | -0.96% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2023 | +1.92% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.29% |
| Dividends (last 12 months) | GBP 1.08 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 1.08 | 1.26% |
| 2018 | GBP 2.37 | 2.97% |
Dividend yield contribution
Monthly dividends in GBP
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 | 11.51% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.08 |
| Return per risk 3 years | - |
| 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 |
|---|
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Franklin U.S. Equity UCITS ETF | 157 | 0.25% p.a. | Accumulating | Full replication |
| iShares Edge MSCI USA Multifactor UCITS ETF | 69 | 0.35% p.a. | Accumulating | Sampling |
| Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 50 | 0.14% p.a. | Accumulating | Full replication |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 42 | 0.65% p.a. | Accumulating | Full replication |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 40 | 0.65% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of -?
The name of - is Lyxor FTSE US Quality Low Vol Dividend (DR) UCITS ETF D-USD.
What is the ticker of Lyxor FTSE US Quality Low Vol Dividend (DR) UCITS ETF D-USD?
The primary ticker of Lyxor FTSE US Quality Low Vol Dividend (DR) UCITS ETF D-USD is -.
What is the ISIN of Lyxor FTSE US Quality Low Vol Dividend (DR) UCITS ETF D-USD?
The ISIN of Lyxor FTSE US Quality Low Vol Dividend (DR) UCITS ETF D-USD is FR0013235256.
What are the costs of Lyxor FTSE US Quality Low Vol Dividend (DR) UCITS ETF D-USD?
The total expense ratio (TER) of Lyxor FTSE US Quality Low Vol Dividend (DR) UCITS ETF D-USD amounts to 0.19% 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 FTSE US Quality Low Vol Dividend (DR) UCITS ETF D-USD paying dividends?
Yes, Lyxor FTSE US Quality Low Vol Dividend (DR) UCITS ETF D-USD is paying dividends. Usually, the dividend payments take place semi annually for Lyxor FTSE US Quality Low Vol Dividend (DR) UCITS ETF D-USD.
What's the fund size of Lyxor FTSE US Quality Low Vol Dividend (DR) UCITS ETF D-USD?
The fund size of Lyxor FTSE US Quality Low Vol Dividend (DR) UCITS ETF D-USD is 0m GBP. 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.