MGT

Lyxor DJ Global Titans 50 UCITS ETF - Dist

Latest NAV
52.6919 EUR
Performance YTD

-16.27%

Assets Under Management
118m 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 1Y 3Y 5Y 10Y
Lyxor DJ Global Titans 50 UCITS ETF - Dist -2.12% 11.96% 11.5% 12.6%
Benchmark Index -1.63% 12.48% 11.98% 12.98%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor DJ Global Titans 50 UCITS ETF - Dist -16.27% -2.86% -12.58% -2.12% 40.36% 72.41% 227.55% 303.15%
Benchmark Index -16.05% -2.82% -12.45% -1.63% 42.3% 76.12% 238.92% 319.63%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor DJ Global Titans 50 UCITS ETF - Dist 34% 11.95% 33.88% 0.1% 6.31% 13.47% 11.36% 18.79% 16.67% 12.48%
Benchmark Index 34.62% 12.43% 34.43% 0.52% 6.6% 13.77% 11.62% 19.1% 16.9% 12.77%
Data as of 23/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2022 51.1411 EUR 114m EUR
22/06/2022 50.415 EUR 112m EUR
21/06/2022 50.6326 EUR 113m EUR
20/06/2022 49.5397 EUR 111m EUR
17/06/2022 49.8584 EUR 111m EUR

Dividend History

Date Amount Currency
08/12/2021 0.21 EUR
07/07/2021 0.36 EUR
09/12/2020 0.19 EUR
08/07/2020 0.43 EUR
11/12/2019 0.3 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
MICROSOFT CORP USD 8.27% Information Technology United States
Apple Inc USD 8.07% Information Technology United States
AMAZON.COM INC USD 6.66% Consumer Discretionary United States
ALPHABET INC-CL A USD 4.32% Communication Services United States
Tesla Inc USD 4.01% Consumer Discretionary United States
ALPHABET INC-CL C USD 3.97% Communication Services United States
JOHNSON & JOHNSON USD 3.2% Health Care United States
NVIDIA CORP USD 2.75% Information Technology United States
Meta Platforms Inc USD 2.47% Communication Services United States
EXXON MOBIL CORP USD 2.43% Energy United States
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 82,329 9.33% Information Technology United States
AMAZON.COM INC USD 98,300 8.91% Consumer Discretionary United States
Tesla Inc USD 13,177 7.82% Consumer Discretionary United States
ALPHABET INC-CL C USD 2,814 5.26% Communication Services United States
NVIDIA CORP USD 34,317 4.74% Information Technology United States
COLGATE-PALMOLIVE CO USD 73,921 4.71% Consumer Staples United States
MICROSOFT CORP USD 22,218 4.7% Information Technology United States
PFIZER INC USD 112,769 4.53% Health Care United States
DOLLAR TREE INC USD 33,551 4.38% Consumer Discretionary United States
Meta Platforms Inc USD 33,280 4.36% Communication Services 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 06/06/2022

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 -0.49%
Total Expense Ratio +0.4%
Swap price component estimation =-0.09%

Index Information

Full Name Dow Jones Global Titans 50 EUR
Index Type Performance
Index Bloomberg Ticker DJGTET
Index Currency EUR
Number of Index Components 53
Further Information www.spindices.com
Dividend Yield (%) 1.47
Data as of 23/06/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 36.99%
Health Care 15.67%
Consumer Discretionary 13.27%
Communication Services 12.46%
Consumer Staples 10.68%
Energy 5.62%
Financials 3.79%
Materials 0.96%
Industrials 0.57%

Currency Breakdown

USD 82.36%
CHF 5.07%
EUR 3.38%
TWD 2.09%
GBP 2.08%
KRW 1.76%
JPY 1.38%
AUD 0.96%
CAD 0.91%

Countries Breakdown

United States 82.36%
Switzerland 5.07%
Taiwan 2.09%
United Kingdom 2.08%
South Korea 1.76%
Japan 1.38%
Netherlands 1.33%
Germany 1.26%
Australia 0.96%
Canada 0.91%
France 0.79%
Data as of 23/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0007075494
UCITS Yes
Share Class Currency EUR
Assets Under Management 117.6m 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 (Unfunded swap)
Umbrella AUM 22,071.6m EUR
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/10/2022
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
Borsa Italiana MGT IM EUR - 26/03/2018 Distribution - FR0007075494 114m EUR
Euronext MGT FP EUR - 26/03/2018 Distribution - FR0007075494 114m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

France
Spain
Norway
Finland
Sweden
Denmark
Italy
Luxembourg
UK
Germany
Data as of 23/06/2022, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Notice to Shareholders
18/02/2022

Notice to Shareholders Multi Units France - Notice of meeting

Notice to Shareholders
08/12/2021

Notice to Shareholders Prospectus amendment - Lyxor ETF

Notice to Shareholders
07/12/2021

Notice to Shareholders MUF – Delisting of 2 sub-funds from London Stock Exchange

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

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