Lyxor DJ Global Titans 50 ETF Dist A/I USD (LSE:MGTU) - ETF price


ETF Report

Lyxor DJ Global Titans 50 UCITS ETF Dist (USD) MGTU

Closing Price
USD43.40

1 Day Change
-0.04|-0.10%

As of 16/07/2019

Last Close43.40
52-Wk Range38.77 - 43.50
Yield %-
ISINFR0007075494
Volume300
Premium %0.20

Growth Of 10,000 (USD) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----17.93
Category1.15-2.303.5323.24-12.1715.10
Benchmark4.16-2.367.8623.97-9.4116.23
  • Fund: Lyxor DJ Global Titans 50 UCITS ETF Dist (USD)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (USD) 16/07/2019
FundCatBmark
YTD20.5416.8717.78
3 Years Annualised-9.0711.00
5 Years Annualised-4.446.30
10 Years Annualised-8.0010.10
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINFR0007075494
NAV 16/07/2019USD 43.40
Day Change-0.10%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201964.77 EUR
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/01/2003

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

DJ Titans Global 50 TR EUR

Morningstar® Benchmark

MSCI ACWI NR USD

Investment Objective

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.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS DJ Titans Global 50 TR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States75.99
United Kingdom6.82
Europe - ex Euro6.35
Eurozone4.48
Asia - Developed3.29
Top Stock Sectors
Stock Sectors%
Technology35.38
Healthcare14.14
Financial Services12.20
Consumer Defensive11.90
Consumer Cyclical11.35
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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