Lyxor Portfolio Strategy UCITS ETF • F701

Capital at risk.

About Lyxor Portfolio Strategy UCITS ETF
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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DE000ETF7011
Trading on
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XETRA
Ticker
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F701
Fund manager
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Amundi Luxembourg S.A.
Key facts & metrics
BasicAdvanced
Fund size
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€221M
Income
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Distributing
Expense Ratio
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42.00%
Dividend Yield
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2.52807
Valuation
Price to prospective earnings
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16.16
Price to book
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1.67
Price to sales
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2.19
Price to cashflow
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10.51
Price
52-week High
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€172.26
52-week Low
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€141.01
50-day moving average
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€170.51
200-day moving average
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€163.53
Technicals
YTD
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9.07%
Year 1
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7.49%
Year 3
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7.10%
Year 5
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6.67%
Year 10
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0.00%
Volatility Year 1
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7.21%
Volatility Year 3
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7.02%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.65%
Growth
Long term projected earnings
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9.30%
Historical earnings
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5.97%
Sales
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3.56%
Cash flow
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3.08%
Book value
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5.39%
Sector breakdown
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Financials

% 21,29

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Technology

% 20,27

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Consumer

% 15,02

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Industrials

% 14,73

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Healthcare

% 9,60

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Communication

% 7,35

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Materials

% 4,22

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Real Estate

% 3,41

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Utilities

% 2,55

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Energy

% 1,56

Regional breakdown

Europe

% 35,89

Asia

% 27,72

North America

% 25,32

UK

% 4,87

Australia

% 3,19

Africa/Middle East

% 1,66

Latin America

% 1,35

Top 10 Holdings
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Lyxor S&P 500 UCITS ETF - D-USD

15.26%

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Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C)

14.87%

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Amundi MSCI Emerging Markets II UCITS ETF Inc

11.03%

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Amundi Index Solutions - Amundi Prime Euro Govies UCITS ETF DR

9.94%

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iShares Pfandbriefe UCITS ETF (DE)

9.92%

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Amundi Bl Equal-weight Comm ex-A UE A

9.73%

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iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF

8.93%

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Amundi DAX ETF EUR Dis

5.09%

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Amundi Index Solutions - Amundi MDAX ESG UCITS ETF EUR Distributing

4.93%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of F701?
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The name of F701 is Lyxor Portfolio Strategy UCITS ETF.

What is the ticker of Lyxor Portfolio Strategy UCITS ETF?
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The primary ticker of Lyxor Portfolio Strategy UCITS ETF is F701.

What is the ISIN of Lyxor Portfolio Strategy UCITS ETF?
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The ISIN of Lyxor Portfolio Strategy UCITS ETF is DE000ETF7011.

What are the costs of Lyxor Portfolio Strategy UCITS ETF
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The total expense ratio (TER) of Lyxor Portfolio Strategy UCITS ETF amounts to 42.00% 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.

Does Lyxor Portfolio Strategy UCITS ETF pay dividends?
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Yes, Lyxor Portfolio Strategy UCITS ETF does pay dividends.

What currency is Lyxor Portfolio Strategy UCITS ETF traded in?
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Lyxor Portfolio Strategy UCITS ETF is traded in EUR.

Is Lyxor Portfolio Strategy UCITS ETF an accumulating or distributing ETF?
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Lyxor Portfolio Strategy UCITS ETF is distributing.

Who is the fund manager of “Lyxor Portfolio Strategy UCITS ETF?
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The fund manager of Lyxor Portfolio Strategy UCITS ETF is Amundi Luxembourg S.A..

What is the fund size of Lyxor Portfolio Strategy UCITS ETF?
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The fund size of Lyxor Portfolio Strategy UCITS ETF is €221M.