6.39%
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.
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 SG Global Value Beta UCITS ETF - Acc ETF | 6.39% | 6.94% | 16.23% | 16% | -11.34% | -12.08% | 30.23% | 44.42% |
SG Global Value Beta Net Total Return Index Benchmark Index | 6.39% | 6.96% | 16.31% | 16.19% | -11.01% | -10.88% | 32.99% | 48.31% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor SG Global Value Beta UCITS ETF - Acc ETF | -16.72% | 17.88% | -12.5% | 11.92% |
SG Global Value Beta Net Total Return Index Benchmark Index | -16.4% | 18.43% | -12.06% | 12.33% |
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 |
---|---|---|
LENOVO GROUP LTD | HKD | 0.58% |
CARREFOUR SA | EUR | 0.56% |
INTEL CORP | USD | 0.54% |
HARVEY NORMAN HOLDINGS LTD | AUD | 0.54% |
VISTRA ENERGY CORP | USD | 0.53% |
BROTHER INDUSTRIES LTD | JPY | 0.53% |
VIACOMCBS INC - CLASS B | USD | 0.53% |
CONCORDIA FINANCIAL GROUP LT | JPY | 0.53% |
BIOGEN INC | USD | 0.53% |
Discovery Inc | USD | 0.53% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
Porsche Automobil Hldg SE | EUR | 28,636 | 9.33% |
SWISSCOM AG-REG | CHF | 3,527 | 9.06% |
DEUTSCHE TELEKOM AG-REG | EUR | 56,070 | 4.95% |
CARL ZEISS MEDITEC AG - BR | EUR | 7,235 | 4.78% |
SIEMENS AG-REG | EUR | 6,557 | 4.68% |
BAYER AG-REG | EUR | 14,872 | 4.55% |
COMMERZBANK AG | EUR | 138,714 | 4.54% |
LANXESS AG | EUR | 12,239 | 4.5% |
BANCO BILBAO VIZCAYA ARGENTA | EUR | 166,869 | 4.07% |
DEUT POST | EUR | 14,316 | 3.51% |
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 | -0.33% |
Total Expense Ratio | +0.4% |
Swap price component estimation | =0.07% |
Name | Currency | Weight |
---|---|---|
LENOVO GROUP LTD | HKD | 0.58% |
CARREFOUR SA | EUR | 0.56% |
INTEL CORP | USD | 0.54% |
HARVEY NORMAN HOLDINGS LTD | AUD | 0.54% |
VISTRA ENERGY CORP | USD | 0.53% |
BROTHER INDUSTRIES LTD | JPY | 0.53% |
VIACOMCBS INC - CLASS B | USD | 0.53% |
CONCORDIA FINANCIAL GROUP LT | JPY | 0.53% |
BIOGEN INC | USD | 0.53% |
Discovery Inc | USD | 0.53% |
Full Name | SG Global Value Beta Net Total Return Index |
Index Type | Performance |
Index Bloomberg Ticker | SGVBNTR |
Index Currency | EUR |
Number of Index Components | 200 |
Further Information | www.sgindex.com |
Dividend Yield (%) | 3.09 |
Carbon Efficiency (t CO2/$m) | 188.87 |
Financials | 28.88% |
|
Industrials | 16.12% |
|
Health Care | 10.48% |
|
Consumer Discretionary | 10.01% |
|
Consumer Staples | 7.39% |
|
Materials | 6.99% |
|
Information Technology | 6.67% |
|
Communication Services | 6.43% |
|
Others | 3.55% |
|
Real Estate | 3.49% |
|
JPY | 42.63% |
|
EUR | 20.03% |
|
USD | 16.55% |
|
GBP | 5.92% |
|
HKD | 3.56% |
|
SEK | 3.43% |
|
CAD | 2.41% |
|
AUD | 2.02% |
|
CHF | 1.95% |
|
Others | 1.51% |
|
Japan | 42.63% |
United States | 16.55% |
France | 6.91% |
United Kingdom | 5.92% |
Sweden | 3.92% |
Germany | 3.87% |
Netherlands | 2.94% |
Hong Kong | 2.49% |
Canada | 2.41% |
Australia | 2.02% |
Switzerland | 1.95% |
Italy | 1.92% |
Spain | 1.49% |
China | 1.07% |
Austria | 0.96% |
Denmark | 0.52% |
Singapore | 0.5% |
Belgium | 0.49% |
Finland | 0.49% |
Norway | 0.49% |
Ireland | 0.46% |
ISIN | LU1081771369 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 17.4m EUR |
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 | 10,722.7m EUR |
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 | 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.
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 | 4,476GBP | LU1081771369 | 15m GBP |
LSE | SGVB LN | USD | - | 29/07/2014 | Capitalisation | 7,148USD | LU1081771369 | 21m USD |
BX Swiss | SGVB BW | CHF | - | 24/05/2019 | Capitalisation | - | LU1081771369 | 19m CHF |
Euronext | SGVB FP | EUR | - | 10/07/2014 | Capitalisation | 45,146EUR | LU1081771369 | 17m EUR |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor SG Global Value Beta UCITS ETF - Acc |
Factsheets | English | 31/12/2020 | 252 Ko |
Lyxor SG Global Value Beta UCITS ETF - Acc |
Prospectus | English | 18/12/2020 | 2101 Ko |
Lyxor SG Global Value Beta UCITS ETF - Acc |
KIID | English | 10/07/2020 | 206 Ko |
Lyxor SG Global Value Beta UCITS ETF - Acc |
Annual Reports | English | 31/10/2019 | 12743 Ko |
Lyxor SG Global Value Beta UCITS ETF - Acc |
Semi-Annual Reports | English | 30/04/2020 | 942 Ko |
Lyxor SG Global Value Beta UCITS ETF - Acc |
UKRFS Reports | English | 15/03/2019 | 211 Ko |
Lyxor SG Global Value Beta UCITS ETF - Acc |
ESG | English | 31/12/2020 | 484 Ko |