MGT

Lyxor DJ Global Titans 50 UCITS ETF - Dist

Latest NAV
47.858 EUR
Performance YTD

3.94%

Assets Under Management
100m 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor DJ Global Titans 50 UCITS ETF - Dist ETF 3.94% 6.13% 10.55% 11.09% 11.2% 50.74% 105.42% 273.51%
Dow Jones Global Titans 50 EUR Benchmark Index 3.97% 6.17% 10.67% 11.34% 11.68% 52.67% 109.17% 286.07%
Data as of 21/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor DJ Global Titans 50 UCITS ETF - Dist ETF 11.95% 33.88% 0.1% 6.31%
Dow Jones Global Titans 50 EUR Benchmark Index 12.43% 34.43% 0.52% 6.6%
Data as of 21/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/01/2021 47.858 EUR 100m EUR
20/01/2021 47.76 EUR 100m EUR
19/01/2021 46.7202 EUR 98m EUR
18/01/2021 46.3717 EUR 97m EUR
15/01/2021 46.3836 EUR 97m EUR

Dividend History

Date Amount Currency
09/12/2020 0.19 EUR
08/07/2020 0.43 EUR
11/12/2019 0.3 EUR
10/07/2019 0.5 EUR
12/12/2018 0.29 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
Apple Inc USD 8.16%
MICROSOFT CORP USD 7.97%
AMAZON.COM INC USD 7.91%
Tesla Inc USD 4.03%
FACEBOOK INC-CLASS A USD 4.02%
ALPHABET INC-CL A USD 3.53%
ALPHABET INC-CL C USD 3.42%
TAIWAN SEMICONDUCTOR MANUFAC TWD 2.73%
JOHNSON & JOHNSON USD 2.67%
JPMORGAN CHASE & CO USD 2.59%
Name Listing Currency Quantity Weight
AMAZON.COM INC USD 3,558 9.66%
MICROSOFT CORP USD 50,943 9.5%
Apple Inc USD 54,196 5.95%
VALERO ENERGY CORP USD 116,752 5.88%
NextEra Energy Inc USD 67,494 4.72%
INTEL CORP USD 92,988 4.54%
JPMORGAN CHASE & CO USD 39,753 4.5%
LafargeHolcim Ltd CHF 94,212 4.47%
ALPHABET INC-CL A USD 2,582 4.04%
EXXON MOBIL CORP USD 96,404 3.97%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 20/01/2021

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 -1.05%
Total Expense Ratio +0.4%
Swap price component estimation =-0.65%

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 (%) 1.61
Data as of 21/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 71.1
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Information Technology 38.37%
Communication Services 14.55%
Consumer Discretionary 14.11%
Health Care 14.08%
Consumer Staples 9.5%
Financials 4.17%
Energy 3.42%
Materials 1.05%
Industrials 0.75%

Currency Breakdown

USD 81.36%
CHF 5.16%
GBP 2.92%
KRW 2.9%
TWD 2.73%
EUR 2.33%
JPY 1.18%
CAD 0.76%
AUD 0.66%

Countries Breakdown

United States 81.36%
Switzerland 5.16%
South Korea 2.9%
Taiwan 2.73%
Germany 1.61%
United Kingdom 1.56%
Japan 1.18%
Australia 1.05%
Netherlands 0.96%
Canada 0.76%
France 0.71%
Data as of 20/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0007075494
UCITS Yes
Share Class Currency EUR
Assets Under Management 100.3m 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 23,122.3m 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

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 6,275USD FR0007075494 121m USD
Borsa Italiana MGT IM EUR - 26/03/2018 Distribution 192,452EUR FR0007075494 100m EUR
Euronext MGT FP EUR - 26/03/2018 Distribution 146,925EUR FR0007075494 100m 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 21/01/2021, Source: Lyxor International Asset Management

NEWS

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

Notice to Shareholders
20/01/2020

Notice to Shareholders Notice- Appropriation of distributable amounts - LYXOR DJ GLOBAL TITANS 50 UCITS ETF - FR0007075494

Notice to Shareholders
28/12/2017

Notice to Shareholders Notice - Amalgamation of classes - LYXOR DJ GLOBAL TITANS 50 UCITS ETF

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