TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
GBP 12 m
Inception Date
7 July 2014
Overview
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.
Documents
Basics
Data
| Index | SG Global Value Beta |
| Investment focus | Equity, World, Value |
| Fund size | GBP 12 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 GBP) | 16.93% |
| Inception/ Listing Date | 7 July 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SGSS |
| Investment Advisor | |
| Custodian Bank | SGSS |
| Revision Company | DELOITTE |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| 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.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +12.04% |
| 1 month | +1.03% |
| 3 months | +8.15% |
| 6 months | +14.11% |
| 1 year | +21.64% |
| 3 years | -2.06% |
| 5 years | +54.86% |
| Since inception (MAX) | - |
| 2024 | -12.18% |
| 2023 | +12.22% |
| 2022 | -12.04% |
| 2021 | +16.04% |
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%.
Risk overview
| Volatility 1 year | 16.93% |
| Volatility 3 years | 17.96% |
| Volatility 5 years | 16.13% |
| Return per risk 1 year | 1.28 |
| Return per risk 3 years | -0.04 |
| Return per risk 5 years | 0.57 |
| 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
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI World Value Factor UCITS ETF | 3,111 | 0.25% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World Value UCITS ETF 1C | 2,236 | 0.25% p.a. | Accumulating | Full replication |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 198 | 0.25% p.a. | Accumulating | Full replication |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 116 | 0.25% p.a. | Distributing | Sampling |
| SPDR MSCI World Value UCITS ETF | 62 | 0.25% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of SGVL?
The name of SGVL 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 SGVL.
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 12m GBP. See the following article for more information about the size of ETFs.
— 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.
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.
