Lyxor DJ Global Titans 50 UCITS ETF (EPA: MGT)

Assets	241.65M
Expense Ratio	0.40%
PE Ratio	24.02
Dividend (ttm)	0.46
Dividend Yield	0.60%
Ex-Dividend Date	n/a
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+26.53%

Volume	1,058
Open	76.22
Previous Close	77.45
Day's Range	76.22 - 77.11
52-Week Low	57.78
52-Week High	82.05
Beta	1.08
Holdings	29
Inception Date	Sep 17, 2002

About MGT

Lyxor DJ Global Titans 50 UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of countries across the globe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the Dow Jones Global Titans 50 Total Return Index, by employing synthetic replication methodology. It was formerly known as Lyxor UCITS ETF DJ Global Titans 50. Lyxor DJ Global Titans 50 UCITS ETF was formed on August 9, 2002 and is domiciled in France.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Euronext Paris
• Ticker Symbol: MGT
• Provider: Lyxor
• Index Tracked: Basis Corporation

Performance

MGT had a total return of 27.47% in the past year. Since the fund's inception, the average annual return has been 9.25%, including dividends.

Top 10 Holdings

54.19% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	8.49%
Eli Lilly and Company	LLY	6.73%
Gilead Sciences, Inc.	GILD	6.01%
Danaher Corporation	DHR	5.26%
Adobe Inc.	ADBE	5.02%
NVIDIA Corporation	NVDA	4.97%
The Progressive Corporation	PGR	4.57%
Colgate-Palmolive Company	CL	4.51%
Microsoft Corporation	MSFT	4.33%
Pfizer Inc.	PFE	4.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2023	€0.460	Dec 15, 2023
Dec 7, 2022	€0.410	Dec 9, 2022
Jul 6, 2022	€0.420	Jul 8, 2022
Dec 8, 2021	€0.210	Dec 10, 2021
Jul 7, 2021	€0.360	Jul 9, 2021
Dec 9, 2020	€0.190	Dec 11, 2020