ComStage Vermögensstrategie Offensiv UCITS ETF (ETR:F703)
Germany · Delayed Price · Currency is EUR 163.94
+1.34 (0.82%)
Sep 15, 2025, 4:19 PM CET
0.82% (1Y)
| Assets | 29.29M |
| Expense Ratio | 0.53% |
| PE Ratio | 19.40 |
| Dividend (ttm) | 2.35 |
| Dividend Yield | 1.45% |
| Ex-Dividend Date | Nov 5, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 28.04% |
| 1-Year Return | +14.60% |
| Volume | 143 |
| Open | 164.22 |
| Previous Close | 162.60 |
| Day's Range | 162.80 - 164.22 |
| 52-Week Low | 133.28 |
| 52-Week High | 164.42 |
| Beta | 0.92 |
| Holdings | 11 |
| Inception Date | Mar 7, 2018 |
About F703
The UCITS ETF offensive strategy follows fixed allocation rules and is not actively managed by market assessments.
Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Deutsche Börse Xetra
Ticker Symbol F703
Provider Lyxor
Performance
F703 had a total return of 14.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.
Top 10 Holdings
96.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Amundi STOXX Europe 600 ESG II UCITS ETF | E960 | 14.35% |
| Amundi MSCI Emerging Markets II ETF Dist | AE5A.DE | 13.80% |
| Amundi MSCI Pacific ESG Broad Transition Climate Paris Aligned UCITS ETF Dist fund | X014 | 12.25% |
| Amundi Nasdaq-100 II UCITS ETF | NADQ | 10.35% |
| Amundi EUR High Yield Corp Bd ETF Acc | AEHY.BE | 9.95% |
| Lyxor S&P 500 UCITS ETF | LSPU | 9.91% |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF | COMO | 9.35% |
| Amundi Dax UCITS | C001 | 6.07% |
| Amundi MDAX ESG II UCITS ETF | E907 | 6.01% |
| Amundi SDAX | C005 | 4.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 5, 2024 | €2.350 | Nov 7, 2024 |
| Oct 26, 2023 | €4.140 | Oct 30, 2023 |
| Oct 18, 2022 | €2.050 | Oct 20, 2022 |
| Nov 3, 2021 | €1.650 | Nov 5, 2021 |
| Nov 4, 2020 | €1.450 | Nov 6, 2020 |
| Oct 28, 2019 | €0.350 | Oct 30, 2019 |