0.26%
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.
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 | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor DJ Global Titans 50 UCITS ETF - Dist ETF | 0.26% | 3.79% | 7.41% | 15.69% | 19.68% | 44.04% | 116.36% | 118.41% |
Dow Jones Global Titans 50 EUR Benchmark Index | 0.28% | 3.83% | 7.53% | 15.95% | 20.19% | 45.86% | 120.31% | 123.6% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor DJ Global Titans 50 UCITS ETF - Dist ETF | 22.03% | 31.46% | -4.71% | 21.03% |
Dow Jones Global Titans 50 EUR Benchmark Index | 22.55% | 32.01% | -4.31% | 21.36% |
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 | 8.22% |
MICROSOFT CORP | USD | 7.81% |
AMAZON.COM INC | USD | 7.8% |
Tesla Inc | USD | 4.11% |
FACEBOOK INC-CLASS A | USD | 3.84% |
ALPHABET INC-CL A | USD | 3.33% |
ALPHABET INC-CL C | USD | 3.23% |
JPMORGAN CHASE & CO | USD | 2.71% |
SAMSUNG ELECTRONICS CO LTD | KRW | 2.67% |
JOHNSON & JOHNSON | USD | 2.64% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
AMAZON.COM INC | USD | 3,558 | 9.45% |
MICROSOFT CORP | USD | 50,943 | 9.25% |
VALERO ENERGY CORP | USD | 116,752 | 5.65% |
Apple Inc | USD | 50,959 | 5.6% |
NextEra Energy Inc | USD | 71,269 | 4.89% |
INTEL CORP | USD | 99,014 | 4.73% |
FAST RETAILING CO LTD | JPY | 6,051 | 4.5% |
JPMORGAN CHASE & CO | USD | 34,401 | 4.05% |
ALPHABET INC-CL A | USD | 2,582 | 3.78% |
SOUTHERN CO/THE | USD | 65,678 | 3.29% |
Swap Information | |
---|---|
Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
Counterparty Risk Level | N/A |
Swap Counterparty | Société Générale |
Date | 13/01/2021 |
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
1Y Tracking Difference | -0.52% |
Total Expense Ratio | +0.4% |
Swap price component estimation | =-0.12% |
Name | Currency | Weight |
---|---|---|
Apple Inc | USD | 8.22% |
MICROSOFT CORP | USD | 7.81% |
AMAZON.COM INC | USD | 7.8% |
Tesla Inc | USD | 4.11% |
FACEBOOK INC-CLASS A | USD | 3.84% |
ALPHABET INC-CL A | USD | 3.33% |
ALPHABET INC-CL C | USD | 3.23% |
JPMORGAN CHASE & CO | USD | 2.71% |
SAMSUNG ELECTRONICS CO LTD | KRW | 2.67% |
JOHNSON & JOHNSON | USD | 2.64% |
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 |
Carbon Efficiency (t CO2/$m) | 71.1 |
Information Technology | 38.58% |
|
Consumer Discretionary | 14.13% |
|
Health Care | 14.05% |
|
Communication Services | 13.84% |
|
Consumer Staples | 9.79% |
|
Financials | 4.37% |
|
Energy | 3.42% |
|
Materials | 1.06% |
|
Industrials | 0.76% |
|
USD | 81.24% |
|
CHF | 5.16% |
|
KRW | 3.04% |
|
GBP | 2.95% |
|
TWD | 2.6% |
|
EUR | 2.35% |
|
JPY | 1.22% |
|
CAD | 0.77% |
|
AUD | 0.67% |
|
United States | 81.24% |
Switzerland | 5.16% |
South Korea | 3.04% |
Taiwan | 2.6% |
Germany | 1.65% |
United Kingdom | 1.58% |
Japan | 1.22% |
Australia | 1.06% |
Netherlands | 0.98% |
Canada | 0.77% |
France | 0.7% |
ISIN | FR0007075494 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 118.6m USD |
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 | 27,991.1m USD |
ISA | Yes |
SIPP | Yes |
German Tax Transparency | Yes |
Financial Year End | 31/10/2021 |
Portfolio Managers | Raphaël Dieterlen, Sebastien Foy |
Swap Counterparty | Société Générale |
Full Property of the Assets | Yes |
UKFRS | Yes |
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.
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 | 6,638USD | FR0007075494 | 119m USD |
Borsa Italiana | MGT IM | EUR | - | 26/03/2018 | Distribution | 193,264EUR | FR0007075494 | 98m EUR |
Euronext | MGT FP | EUR | - | 26/03/2018 | Distribution | 150,971EUR | FR0007075494 | 98m EUR |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor DJ Global Titans 50 UCITS ETF - Dist |
Factsheets | English | 31/12/2020 | 250 Ko |
Lyxor DJ Global Titans 50 UCITS ETF - Dist |
Prospectus | English | 08/10/2020 | 4160 Ko |
Lyxor DJ Global Titans 50 UCITS ETF - Dist |
KIID | English | 04/11/2020 | 170 Ko |
Lyxor DJ Global Titans 50 UCITS ETF - Dist |
Annual Reports | English | 31/10/2019 | 29935 Ko |
Lyxor DJ Global Titans 50 UCITS ETF - Dist |
Semi-Annual Reports | English | 30/04/2020 | 67 Ko |
Lyxor DJ Global Titans 50 UCITS ETF - Dist |
UKRFS Reports | English | 04/10/2018 | 132 Ko |
Lyxor DJ Global Titans 50 UCITS ETF - Dist |
ESG | English | 31/12/2020 | 465 Ko |
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 Notice- Appropriation of distributable amounts - LYXOR DJ GLOBAL TITANS 50 UCITS ETF - FR0007075494
Notice to Shareholders Notice to the shareholders of Multi Units France – Delisting from London Stock Exchange
Notice to Shareholders Notice - Amalgamation of classes - LYXOR DJ GLOBAL TITANS 50 UCITS ETF