Lyxor DJ Global Titans 50 UCITS ETF Dist

ISIN FR0007075494

 | 

Ticker MGT

TER
0.40% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
169 m
 

Overview

Description

The Lyxor DJ Global Titans 50 UCITS ETF Dist seeks to track the Dow Jones Global Titans 50 index. The Dow Jones Global Titans 50 index tracks multinational companies traded on major exchanges worldwide.
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are distributed to the investors (Annually).
 
The Lyxor DJ Global Titans 50 UCITS ETF Dist has 169m GBP assets under management. The ETF was launched on 17 September 2002 and is domiciled in France.
Show more Show less

Chart

Basics

Data

Fund size
GBP 169 m
Total expense ratio
0.40% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.36%
Inception/ Listing Date 17 September 2002
Distribution policy Distributing
Distribution frequency Annually
Fund domicile France
Fund Provider Amundi ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Lyxor DJ Global Titans 50 UCITS ETF Dist.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +13.77%
1 month +3.58%
3 months +14.15%
6 months +21.14%
1 year +35.99%
3 years +52.97%
5 years +112.60%
Since inception (MAX) +626.29%
2023 +29.32%
2022 -16.10%
2021 +25.24%
2020 +18.26%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.64%
Dividends (last 12 months) GBP 0.40

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.40 0.87%
2023 GBP 0.40 0.93%
2022 GBP 0.71 1.39%
2021 GBP 0.49 1.18%
2020 GBP 0.56 1.57%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 13.36%
Volatility 3 years 17.63%
Volatility 5 years 20.23%
Return per risk 1 year 2.68
Return per risk 3 years 0.86
Return per risk 5 years 0.80
Maximum drawdown 1 year -6.43%
Maximum drawdown 3 years -19.24%
Maximum drawdown 5 years -22.76%
Maximum drawdown since inception -34.66%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR L8IF -
-
-
-
-
Borsa Italiana EUR MGT

Société Générale
Borsa Italiana EUR - MGT IM
MGTIV
MGT.MI
MGTINAV=SOLA
Societe Generale Corporate and Investment Banking
Euronext Paris EUR MGT MGT FP
MGTIV
MGT.PA
MGTINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core MSCI World UCITS ETF USD (Acc) 66,804 0.20% p.a. Accumulating Sampling
Vanguard FTSE All-World UCITS ETF Distributing 12,801 0.22% p.a. Distributing Sampling
iShares MSCI ACWI UCITS ETF USD (Acc) 11,643 0.20% p.a. Accumulating Sampling
Xtrackers MSCI World UCITS ETF 1C 10,660 0.19% p.a. Accumulating Sampling
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 9,849 0.22% p.a. Accumulating Sampling

Frequently asked questions

What is the name of MGT?

The name of MGT is Lyxor DJ Global Titans 50 UCITS ETF Dist.

What is the ticker of Lyxor DJ Global Titans 50 UCITS ETF Dist?

The primary ticker of Lyxor DJ Global Titans 50 UCITS ETF Dist is MGT.

What is the ISIN of Lyxor DJ Global Titans 50 UCITS ETF Dist?

The ISIN of Lyxor DJ Global Titans 50 UCITS ETF Dist is FR0007075494.

What are the costs of Lyxor DJ Global Titans 50 UCITS ETF Dist?

The total expense ratio (TER) of Lyxor DJ Global Titans 50 UCITS ETF Dist amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Lyxor DJ Global Titans 50 UCITS ETF Dist paying dividends?

Yes, Lyxor DJ Global Titans 50 UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for Lyxor DJ Global Titans 50 UCITS ETF Dist.

What's the fund size of Lyxor DJ Global Titans 50 UCITS ETF Dist?

The fund size of Lyxor DJ Global Titans 50 UCITS ETF Dist is 169m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.