SGVB

Lyxor SG Global Value Beta UCITS ETF - Acc

Latest NAV
126.0321 CHF
Performance YTD

18.23%

Assets Under Management
25m CHF
TER
0.4%
ISIN
LU1081771369
Dividend Policy
Capitalisation
Investment Objective

The Lyxor SG Global Value Beta UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index SG Global Value Beta Net Total Return Index. The SG Global Value Beta Net Total Return Index provides an unlevered exposure to the 200 most undervalued stocks listed on global developed markets, based upon fundamental relative sector valuation. The index is denominated in EUR. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

SGVB

Lyxor SG Global Value Beta UCITS ETF - Acc

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 SG Global Value Beta UCITS ETF - Acc ETF 18.23% -0.74% 12.26% 29.78% 40.15% - - 6.09%
SG Global Value Beta Net Total Return Index Benchmark Index 18.31% -0.72% 12.33% 29.95% 40.6% - - 6.85%
Data as of 13/04/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor SG Global Value Beta UCITS ETF - Acc ETF -17.14% - - -
SG Global Value Beta Net Total Return Index Benchmark Index -16.82% - - -
Data as of 13/04/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/04/2021 126.0321 CHF 25m CHF
12/04/2021 125.8831 CHF 25m CHF
09/04/2021 126.2651 CHF 25m CHF
08/04/2021 126.1696 CHF 25m CHF
07/04/2021 127.2551 CHF 25m CHF

Dividend History

This fund does not distribute any dividend.

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
MOHAWK INDUSTRIES INC USD 0.66%
LENNAR CORP-A USD 0.64%
EBARA CORP JPY 0.62%
HARTFORD FINANCIAL SVCS GRP USD 0.61%
LENOVO GROUP LTD HKD 0.61%
LIXIL Group Corporation JPY 0.59%
PulteGroup Inc USD 0.59%
METLIFE INC USD 0.59%
HASEKO CORP JPY 0.59%
GETINGE AB-B SHS SEK 0.59%
Name Listing Currency Quantity Weight
Porsche Automobil Hldg SE EUR 19,212 8.01%
DEUTSCHE BOERSE AG EUR 11,265 7.29%
SAP AG EUR 13,063 6.38%
BAYER AG-REG EUR 26,558 6.17%
Allianz SE EUR 5,391 5.19%
E.ON SE EUR 116,886 5.15%
CARL ZEISS MEDITEC AG - BR EUR 7,235 4.41%
NINTENDO CO LTD JPY 1,999 4.36%
BAYERISCHE MOTOREN WERKE-PRF EUR 14,057 4.3%
SIEMENS AG-REG EUR 6,650 4.07%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 12/04/2021

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 SG Global Value Beta UCITS ETF - Acc

1Y Tracking Difference -0.45%
Total Expense Ratio +0.4%
Swap price component estimation =-0.05%

Index Information

Full Name SG Global Value Beta Net Total Return Index
Index Type Performance
Index Bloomberg Ticker SGVBNTR
Index Currency EUR
Number of Index Components 199
Further Information www.sgindex.com
Dividend Yield (%) 2.73
Data as of 13/04/2021

ESG data

Temperature Score

BBB

ESG Rating

5.06

ESG SCORE

198.99

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 29.56%
Industrials 16.31%
Consumer Discretionary 10.15%
Health Care 9.81%
Consumer Staples 7.39%
Materials 6.95%
Information Technology 6.66%
Communication Services 6.49%
Real Estate 3.61%
Others 3.07%

Currency Breakdown

JPY 42.36%
EUR 19.78%
USD 17.14%
GBP 5.99%
HKD 3.64%
SEK 3.46%
CAD 2.59%
CHF 1.8%
AUD 1.75%
Others 1.49%

Countries Breakdown

Japan 42.36%
United States 17.14%
France 6.4%
United Kingdom 5.99%
Sweden 4.01%
Germany 3.81%
Netherlands 3.06%
Canada 2.59%
Hong Kong 2.53%
Italy 2.1%
Switzerland 1.8%
Australia 1.75%
Spain 1.44%
China 1.11%
Austria 0.96%
Norway 0.51%
Belgium 0.5%
Singapore 0.5%
Finland 0.48%
Denmark 0.48%
Ireland 0.47%
Data as of 12/04/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1081771369
UCITS Yes
Share Class Currency USD
Assets Under Management 25.1m CHF
Total Expense Ratio 0.4%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 12,723.7m CHF
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/10/2021
Inception Date 07/07/2014
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 SGVL LN GBP - 29/07/2014 Capitalisation 13,391GBP LU1081771369 20m GBP
LSE SGVB LN USD - 29/07/2014 Capitalisation 4,410USD LU1081771369 27m USD
BX Swiss SGVB BW CHF - 24/05/2019 Capitalisation 29,326CHF LU1081771369 25m CHF
Euronext SGVB FP EUR - 10/07/2014 Capitalisation 78,046EUR LU1081771369 23m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
France
UK
Spain
Denmark
Finland
Sweden
Austria
Netherlands
Italy
Germany
Norway
Switzerland
Data as of 13/04/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

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