Lyxor SG Global Value Beta UCITS ETF - Acc

ISIN LU1081771369

 | 

WKN LYX0SH

 | 

Ticker SGVB

TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 14 m
Inception Date
7 July 2014
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

Trade this ETF at your broker

Choose your broker

Description

The Lyxor SG Global Value Beta UCITS ETF - Acc seeks to track the SG Global Value Beta index. The SG Global Quality Income index tracks 200 global value stocks. The index includes stocks with a positive value bias, using 5 fundamental value metrics: Book to Price; Earnings to Price; 1Y Fwd Earnings to Price; EBITDA to Enterprise Value; Free Cash Flow to Price Factor.
 
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 accumulated and reinvested in the ETF.
 
The Lyxor SG Global Value Beta UCITS ETF - Acc is a very small ETF with 14m Euro assets under management. The ETF was launched on 7 July 2014 and is domiciled in Luxembourg.
Show more Show less

Chart

Add ETF for comparison
Show more chart settings

Basics

Data

Index
SG Global Value Beta
Investment focus
Equity, World, Value
Fund size
EUR 14 m
Total expense ratio
0.40% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
17.01%
Inception/ Listing Date 7 July 2014
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany Tax transparent
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 SG Global Value Beta UCITS ETF - Acc.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2739
View offer*
0.00€
1457
View offer*
0.00€
1637
View offer*
9.95€
1986
View offer*
6.15€
1182
View offer*
Show all offers
Source: justETF Research; As of 7/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +16.69%
1 month +1.66%
3 months +9.05%
6 months +18.75%
1 year +26.93%
3 years -0.73%
5 years +36.56%
Since inception (MAX) -
2024 -16.89%
2023 +17.99%
2022 -12.76%
2021 +11.99%

Monthly returns in a heat map

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 17.01%
Volatility 3 years 18.66%
Volatility 5 years 16.56%
Return per risk 1 year 1.58
Return per risk 3 years -0.01
Return per risk 5 years 0.39
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Paris EUR SGVB SGVB FP
SGVBEUIV
SGVB.PA
SGVBEURINAV=SOLA
Société Générale
London Stock Exchange GBX SGVL SGVL LN
SGVLIV
SGVL.L
SGVLINAV=SOLA
Société Générale
London Stock Exchange USD SGVB SGVB LN
SGVBUSIV
SGVB.L
SGVBUSDINAV=SOLA
Société Générale

Further information

Further ETFs with similar investment focus

Frequently asked questions

What is the name of SGVB?

The name of SGVB is Lyxor SG Global Value Beta UCITS ETF - Acc.

What is the ticker of Lyxor SG Global Value Beta UCITS ETF - Acc?

The primary ticker of Lyxor SG Global Value Beta UCITS ETF - Acc is SGVB.

What is the ISIN of Lyxor SG Global Value Beta UCITS ETF - Acc?

The ISIN of Lyxor SG Global Value Beta UCITS ETF - Acc is LU1081771369.

What are the costs of Lyxor SG Global Value Beta UCITS ETF - Acc?

The total expense ratio (TER) of Lyxor SG Global Value Beta UCITS ETF - Acc 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 SG Global Value Beta UCITS ETF - Acc paying dividends?

Lyxor SG Global Value Beta UCITS ETF - Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Lyxor SG Global Value Beta UCITS ETF - Acc?

The fund size of Lyxor SG Global Value Beta UCITS ETF - Acc is 14m Euro. 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.