Lyxor DJ Global Titans 50 UCITS ETF D-EUR ISIN FR0007075494, Ticker MGTU

 
 
 

Strategy of Lyxor DJ Global Titans 50 UCITS ETF D-EUR

Investment strategy

The Dow Jones Global Titans 50 (total return) index tracks 50 multinational companies traded on major exchanges worldwide.

 

Dow Jones Global Titans 50 (1)

Equity (776) World (146) Large Cap (1)

Quote

GBP 33.71
Last quote
17/06/19
27.19 52 weeks low/high 33.71
52 weeks low/high
 
 

Risk and fees of Lyxor DJ Global Titans 50 UCITS ETF D-EUR

Risk

GBP 57 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 16.09% Risk category
Inception Date 17 September 2002
Maximum drawdown
since inception (in EUR)
-45.34%
Maximum drawdown period 69 Months

Fees

0.40% p.a.
Total expense ratio
0.00% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile France

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor Exchange Traded Funds
Administrator SGSS
Investment Advisor
Custodian Bank SGSS
Revision Company PWC
Fiscal Year End 31 October
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor DJ Global Titans 50 UCITS ETF D-EUR

Return

1 year: 13.54%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
17.72% 0.91% 10.17% 32.34% 4.96%
1 month 3 months 6 months 1 year 3 years
1.70% 8.24% 12.27% 13.54% 64.08%
 

Description of Lyxor DJ Global Titans 50 UCITS ETF D-EUR

The Lyxor DJ Global Titans 50 UCITS ETF D-EUR invests in stocks with focus Large Cap, World. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor DJ Global Titans 50 UCITS ETF D-EUR is a small ETF with 57m GBP assets under management. The ETF is older than 5 years and is domiciled in France.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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