MGT

Lyxor DJ Global Titans 50 UCITS ETF - Dist

Latest NAV
55.4987 EUR
Performance YTD

21.33%

Assets Under Management
116m EUR
TER
0.4%
ISIN
FR0007075494
Dividend Policy
Distribution
Investment Objective

The Lyxor DJ Global Titans 50 UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Dow Jones Global Titans 50 EUR. The Dow Jones Global Titans 50 EUR is a 50-stock index that reflects the market performance of the world’s leading multinational companies. Stocks are selected from the Dow Jones Global Index SM, a broad market benchmark that covers 51 countries. Criteria for DJGT stock selection include float-adjusted market capitalization, sales/revenue and net income. The index is calculated in both U.S. dollars and Euros. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

MGT

Lyxor DJ Global Titans 50 UCITS ETF - Dist

PERFORMANCE

Performance history

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor DJ Global Titans 50 UCITS ETF - Dist ETF 21.33% 4.61% 9.62% 34.52% 66.03% 110.54% 298.18% 335.99%
Dow Jones Global Titans 50 EUR Benchmark Index 21.65% 4.65% 9.75% 35.13% 68.22% 114.61% 310.93% 351.72%
Data as of 26/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor DJ Global Titans 50 UCITS ETF - Dist ETF 11.95% 33.88% 0.1% 6.31% 13.47% 11.36% 18.79% 16.67% 12.48% 4.06%
Dow Jones Global Titans 50 EUR Benchmark Index 12.43% 34.43% 0.52% 6.6% 13.77% 11.62% 19.1% 16.9% 12.77% 4.29%
Data as of 26/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/07/2021 55.4987 EUR 116m EUR
23/07/2021 55.5185 EUR 116m EUR
22/07/2021 54.8009 EUR 115m EUR
21/07/2021 54.5431 EUR 114m EUR
20/07/2021 54.3031 EUR 114m EUR

Dividend History

Date Amount Currency
07/07/2021 0.36 EUR
09/12/2020 0.19 EUR
08/07/2020 0.43 EUR
11/12/2019 0.3 EUR
10/07/2019 0.5 EUR

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
Apple Inc USD 8.78% Information Technology United States
MICROSOFT CORP USD 8.58% Information Technology United States
AMAZON.COM INC USD 8.43% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 4.68% Communication Services United States
ALPHABET INC-CL A USD 4.1% Communication Services United States
ALPHABET INC-CL C USD 4.03% Communication Services United States
Tesla Inc USD 2.78% Consumer Discretionary United States
NVIDIA CORP USD 2.71% Information Technology United States
JPMORGAN CHASE & CO USD 2.54% Financials United States
JOHNSON & JOHNSON USD 2.49% Health Care United States
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 88,694 9.6% Information Technology United States
MICROSOFT CORP USD 45,009 9.5% Information Technology United States
AMAZON.COM INC USD 3,459 9.21% Consumer Discretionary United States
COMCAST CORP-CLASS A USD 154,379 6.56% Communication Services United States
EBAY INC USD 88,155 4.72% Consumer Discretionary United States
ALPHABET INC-CL A USD 2,396 4.64% Communication Services United States
FACEBOOK INC-CLASS A USD 17,214 4.64% Communication Services United States
INTUIT INC USD 12,044 4.64% Information Technology United States
AGILENT TECHNOLOGIES INC USD 41,394 4.59% Health Care United States
ALLSTATE CORP USD 40,753 3.85% Financials United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 23/07/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor DJ Global Titans 50 UCITS ETF - Dist

1Y Tracking Difference -0.61%
Total Expense Ratio +0.4%
Swap price component estimation =-0.21%

Index Information

Full Name Dow Jones Global Titans 50 EUR
Index Type Performance
Index Bloomberg Ticker DJGTET
Index Currency EUR
Number of Index Components 55
Further Information www.spindices.com
Dividend Yield (%) 1.45
Data as of 26/07/2021

ESG data

Temperature Score

BBB

ESG Rating

5.05

ESG SCORE

96.24

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 39.81%
Communication Services 15.83%
Consumer Discretionary 13.45%
Health Care 12.88%
Consumer Staples 9.01%
Financials 4.1%
Energy 3.21%
Materials 0.98%
Industrials 0.71%

Currency Breakdown

USD 83.34%
CHF 4.76%
GBP 2.52%
KRW 2.27%
TWD 2.22%
EUR 2.22%
JPY 1.25%
CAD 0.79%
AUD 0.62%

Countries Breakdown

United States 83.34%
Switzerland 4.76%
South Korea 2.27%
Taiwan 2.22%
Germany 1.56%
United Kingdom 1.35%
Japan 1.25%
Australia 0.98%
Netherlands 0.81%
Canada 0.79%
France 0.66%
Data as of 22/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0007075494
UCITS Yes
Share Class Currency EUR
Assets Under Management 116.4m EUR
Total Expense Ratio 0.4%
Dividend Treatment Distribution
Original inception date 17/09/2002
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Swap Based)
Umbrella AUM 24,592.4m EUR
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/10/2021
Inception Date 23/03/2018
Minimum Investment 1 Share
SFDR Classification 6

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
LSE MGTU LN USD - 26/03/2018 Distribution 12,776USD FR0007075494 137m USD
Borsa Italiana MGT IM EUR - 26/03/2018 Distribution 84,268EUR FR0007075494 116m EUR
Euronext MGT FP EUR - 26/03/2018 Distribution 77,264EUR FR0007075494 116m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Spain
Norway
Finland
Sweden
Denmark
Italy
Luxembourg
UK
Germany
Data as of 26/07/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

Notice to Shareholders
11/02/2020

Notice to Shareholders The shareholders are hereby informed that they are invited to attend a combined general meeting (ordinary and extraordinary) to be held on Friday 28 February 2020 at 11:00 am

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