ComStage Vermögensstrategie Offensiv UCITS ETF (ETR:F703)
Germany
· Delayed Price · Currency is EUR 156.78
+1.18 (0.76%)
Jun 24, 2025, 5:36 PM CET
5.69% (1Y)
| Assets | 27.15M |
| Expense Ratio | 0.53% |
| PE Ratio | 18.79 |
| Dividend (ttm) | 2.35 |
| Dividend Yield | 1.50% |
| Ex-Dividend Date | Nov 5, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 28.16% |
| 1-Year Return | +7.36% |
| Volume | 432 |
| Open | 156.70 |
| Previous Close | 155.60 |
| Day's Range | 156.70 - 157.34 |
| 52-Week Low | 133.28 |
| 52-Week High | 163.88 |
| Beta | 0.96 |
| 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 7.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.
Top 10 Holdings
96.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Amundi STOXX Europe 600 ESG II UCITS ETF | E960 | 14.88% |
| Amundi MSCI Emerging Markets II ETF Dist | AE5A.DE | 13.26% |
| Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF | X014 | 11.81% |
| Xtrackers EUR High Yield Corporate Bond UCITS ETF | XHYG | 10.12% |
| Amundi Nasdaq-100 II UCITS ETF | NADQ | 9.86% |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF | COMO | 9.77% |
| Lyxor S&P 500 UCITS ETF | LSPU | 9.50% |
| Amundi MDAX ESG II UCITS ETF | E907 | 6.18% |
| Amundi Dax UCITS | C001 | 6.16% |
| Amundi SDAX | C005 | 4.46% |
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 |