SGVB

Lyxor SG Global Value Beta UCITS ETF - Acc

Latest NAV
138.9785 USD
Performance YTD

15.24%

Assets Under Management
29m USD
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.

PLEASE BE INFORMED THAT THIS ETF WILL BE LIQUIDATED AS OF 26.05.2021. FOR FURTHER DETAILS PLEASE REFER TO THE INVESTOR NOTICE IN THE “DOCUMENTS” SECTIONS.

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 15.24% 2.16% 8.46% 30.48% 50.13% 0.55% 52.24% 38.65%
SG Global Value Beta Net Total Return Index Benchmark Index 15.35% 2.19% 8.54% 30.65% 50.61% 1.84% 55.41% 42.48%
Data as of 06/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor SG Global Value Beta UCITS ETF - Acc ETF -9.22% 15.75% -16.71% 27.41%
SG Global Value Beta Net Total Return Index Benchmark Index -8.87% 16.29% -16.28% 27.89%
Data as of 06/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
06/05/2021 138.9785 USD 29m USD
05/05/2021 137.4229 USD 29m USD
04/05/2021 136.4887 USD 29m USD
03/05/2021 137.1275 USD 29m USD
30/04/2021 136.3023 USD 28m USD

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
NOKIA OYJ EUR 0.59%
GETINGE AB-B SHS SEK 0.58%
WHARF HOLDINGS LTD HKD 0.58%
PulteGroup Inc USD 0.57%
DaVita HealthCare Partners Inc USD 0.57%
CVS Caremark Corp USD 0.56%
UNIVERSAL HEALTH SERVICES-B USD 0.56%
BT GROUP PLC GBP 0.55%
BORGWARNER INC USD 0.55%
Signify NV EUR 0.55%
Name Listing Currency Quantity Weight
BAYER AG-REG EUR 41,203 9.2%
DEUTSCHE BOERSE AG EUR 14,925 8.69%
VOLKSWAGEN AG-PREF EUR 9,119 8.3%
E.ON SE EUR 143,521 6.22%
Airbus Group NV EUR 12,447 5.02%
DEUTSCHE TELEKOM AG-REG EUR 67,900 4.65%
FAST RETAILING CO LTD JPY 1,597 4.56%
CARL ZEISS MEDITEC AG - BR EUR 7,235 4.5%
MERCK KGAA EUR 7,479 4.41%
SIEMENS AG-REG EUR 6,985 4.08%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 05/05/2021

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 -0.48%
Total Expense Ratio +0.4%
Swap price component estimation =-0.08%

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 200
Further Information www.sgindex.com
Dividend Yield (%) 2.81
Data as of 06/05/2021

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 27.41%
Industrials 15.39%
Health Care 12.38%
Consumer Discretionary 10.83%
Consumer Staples 7.97%
Communication Services 6.97%
Information Technology 6.54%
Materials 6.5%
Real Estate 3.06%
Others 2.95%

Currency Breakdown

JPY 40.33%
EUR 21.9%
USD 15.51%
GBP 6.61%
HKD 4.09%
CAD 3.59%
SEK 3.02%
AUD 1.97%
CHF 1.93%
Others 1.05%

Countries Breakdown

Japan 40.33%
United States 15.51%
France 7.64%
United Kingdom 6.61%
Germany 4.51%
Canada 3.59%
Hong Kong 3.07%
Sweden 3.02%
Netherlands 2.52%
Italy 2.03%
Australia 1.97%
Switzerland 1.93%
Spain 1.54%
Austria 1.03%
China 1.03%
Belgium 1.02%
Finland 0.59%
Denmark 0.53%
Ireland 0.52%
Norway 0.52%
Luxembourg 0.49%
Data as of 05/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1081771369
UCITS Yes
Share Class Currency USD
Assets Under Management 29.1m USD
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 14,457m 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 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 14,117GBP LU1081771369 21m GBP
LSE SGVB LN USD - 29/07/2014 Capitalisation 4,635USD LU1081771369 29m USD
BX Swiss SGVB BW CHF - 24/05/2019 Capitalisation 29,326CHF LU1081771369 26m CHF
Euronext SGVB FP EUR - 10/07/2014 Capitalisation 80,863EUR LU1081771369 24m 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 06/05/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
22/04/2021

Notice to Shareholders Liquidation Lyxor SG Global Value Beta UCITS ETF

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

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