3.14%
The Lyxor SG European Quality Income NTR (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index SG Europe Quality Income Index. The index is built on the principle that dividends have historically dominated equity returns in the long run. Starting with a universe of European developed market equities with a minimum market cap of EUR 1bn, the equal-weighted index is designed to capture high quality companies (ex Financials), with a strong balance sheet, and a high and sustainable dividend yield. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.
Product | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor SG European Quality Income NTR (DR) UCITS ETF - Dist ETF | 3.14% | 4.8% | 6.84% | 8.02% | -6.32% | 10.72% | 20.1% | 41.27% |
SG Europe Quality Income Index Benchmark Index | 3.22% | 4.88% | 6.93% | 8.2% | -6% | 11.87% | 22.45% | 45.44% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor SG European Quality Income NTR (DR) UCITS ETF - Dist ETF | -8.35% | 25.73% | -5.34% | 8.32% |
SG Europe Quality Income Index Benchmark Index | -8.1% | 26.15% | -5% | 8.8% |
This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our
pragmatic guide to replication.
Name | Currency | Weight |
---|---|---|
RUBIS | EUR | 2.22% |
RIO TINTO PLC | GBP | 2.21% |
BHP Group PLC | GBP | 2.21% |
LafargeHolcim Ltd | CHF | 2.12% |
UPM-KYMMENE OYJ | EUR | 2.12% |
YARA INTERNATIONAL ASA | NOK | 2.12% |
EDP-ENERGIAS DE PORTUGAL SA | EUR | 2.11% |
EVONIK INDUSTRIES AG | EUR | 2.08% |
A2A SpA | EUR | 2.06% |
Porsche Automobil Hldg SE | EUR | 2.06% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
RUBIS | EUR | 7,682 | 2.19% |
YARA INTERNATIONAL ASA | NOK | 8,309 | 2.18% |
BHP Group PLC | GBP | 12,835 | 2.16% |
RIO TINTO PLC | GBP | 4,525 | 2.15% |
UPM-KYMMENE OYJ | EUR | 9,360 | 2.1% |
LafargeHolcim Ltd | CHF | 6,188 | 2.09% |
EDP-ENERGIAS DE PORTUGAL SA | EUR | 54,968 | 2.09% |
A2A SpA | EUR | 221,081 | 2.09% |
WM MORRISON SUPERMARKETS | GBP | 140,808 | 2.07% |
TESCO PLC | GBP | 107,224 | 2.06% |
This funds does not use sec/lending
Name | Currency | Weight |
---|---|---|
RUBIS | EUR | 2.22% |
RIO TINTO PLC | GBP | 2.21% |
BHP Group PLC | GBP | 2.21% |
LafargeHolcim Ltd | CHF | 2.12% |
UPM-KYMMENE OYJ | EUR | 2.12% |
YARA INTERNATIONAL ASA | NOK | 2.12% |
EDP-ENERGIAS DE PORTUGAL SA | EUR | 2.11% |
EVONIK INDUSTRIES AG | EUR | 2.08% |
A2A SpA | EUR | 2.06% |
Porsche Automobil Hldg SE | EUR | 2.06% |
Full Name | SG Europe Quality Income Index |
Index Type | Performance |
Index Bloomberg Ticker | SGQENTR |
Index Currency | EUR |
Number of Index Components | 62 |
Further Information | www.sgindex.com |
Dividend Yield (%) | 4.99 |
Carbon Efficiency (t CO2/$m) | 310.12 |
Utilities | 28.65% |
|
Consumer Staples | 17.26% |
|
Materials | 15.41% |
|
Communication Services | 15.35% |
|
Consumer Discretionary | 8.27% |
|
Health Care | 7.78% |
|
Industrials | 4.45% |
|
Energy | 2.01% |
|
Financials | 0.82% |
|
EUR | 51.71% |
|
GBP | 26.63% |
|
CHF | 8.45% |
|
SEK | 6.99% |
|
NOK | 6.22% |
|
United Kingdom | 21.87% |
Italy | 11.18% |
France | 9.73% |
Germany | 9% |
Spain | 8.71% |
Switzerland | 8.45% |
Norway | 6.22% |
Finland | 5.94% |
Netherlands | 5.18% |
Sweden | 5.06% |
Australia | 2.21% |
Portugal | 2.11% |
Greece | 1.81% |
Jersey | 1.79% |
Russia | 0.76% |
ISIN | LU0959210278 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 14.2m EUR |
Total Expense Ratio | 0.45% |
Dividend Treatment | Distribution |
EU-SD Status | Out of Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Direct (Physical) |
Sampling | No |
Securities Lending | No |
Umbrella AUM | 37,799.2m EUR |
Portfolio Managers | Raphaël Dieterlen, Sebastien Foy |
Financial Year End | 31/12/2021 |
Inception Date | 19/08/2013 |
Minimum Investment | 1 Share |
DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
Euronext | SGQE FP | EUR | - | 26/09/2013 | Distribution | 12,451EUR | LU0959210278 | 14m EUR |
BNP Paribas |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor SG European Quality Income NTR (DR) UCITS ETF - Dist |
Factsheets | English | 31/12/2020 | 245 Ko |
Lyxor SG European Quality Income NTR (DR) UCITS ETF - Dist |
Prospectus | English | 04/12/2020 | 2354 Ko |
Lyxor SG European Quality Income NTR (DR) UCITS ETF - Dist |
KIID | Norwegian | 02/12/2020 | 164 Ko |
Lyxor SG European Quality Income NTR (DR) UCITS ETF - Dist |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor SG European Quality Income NTR (DR) UCITS ETF - Dist |
ESG | English | 31/12/2020 | 489 Ko |
Notice to Shareholders Change of the replication method Lyxor SG European Quality Income NTR UCITS ETF
Notice to Shareholders Switch of Replication Lyxor SG European Quality Income NTR UCITS ETF
Blog 4 equity calls for the summer
Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING