Lyxor DJ Global Titans 50 UCITS ETF Dist | MGT

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Lyxor DJ Global Titans 50 UCITS ETF Dist
          | 
          MGT
Fund6.730.010.91.225.9
+/-Cat3.36.5-1.78.06.9
+/-B’mrk3.41.4-2.45.04.2
 
Key Stats
Closing Price
17/01/2020
 EUR 43.72
Day Change 0.62%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 0
Exchange EURONEXT PARIS S.A.
ISIN FR0007075494
Fund Size (Mil)
16/01/2020
 EUR 76.51
Share Class Size (Mil)
16/01/2020
 EUR 76.51
Ongoing Charge
15/02/2019
  0.40%
Investment Objective: Lyxor DJ Global Titans 50 UCITS ETF Dist | MGT
The Lyxor DJ Global Titans 50 UCITS ETF 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.
Returns
Trailing Returns (GBP)17/01/2020
YTD5.53
3 Years Annualised13.74
5 Years Annualised15.33
10 Years Annualised12.48
12 Month Yield 1.92
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Sébastien Foy
23/03/2018
Raphaël Dieterlen
23/03/2018
Inception Date
08/01/2003
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
DJ Titans Global 50 TR EURMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Lyxor DJ Global Titans 50 UCITS ETF Dist | MGT31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States76.98
United Kingdom6.47
Europe - ex Euro6.06
Eurozone3.92
Asia - Developed3.70
Top 5 Sectors%
Technology28.46
Healthcare16.07
Consumer Defensive12.58
Communication Services11.77
Financial Services11.15
Top 5 HoldingsSector%
TRS DJ Titans Global 50 TR EUR100.00
Lyxor DJ Global Titans 50 UCITS ETF Dist | MGT
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites