SGQE

Lyxor SG European Quality Income NTR (DR) UCITS ETF - Dist

Latest NAV
116.1552 EUR
Performance YTD

16.17%

Assets Under Management
4m EUR
TER
0.45%
ISIN
LU0959210278
Dividend Policy
Distribution
Investment Objective

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.

As of 20-August-2021 an index change occurs for this fund. previous index: SG European Quality Income NTR Index, New Index: S&P Euro ESG High Yield Dividend Aristocrats Net Total Return Index

SGQE

Lyxor SG European Quality Income NTR (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

Legend:

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 1Y 3Y 5Y 10Y ALL
Lyxor SG European Quality Income NTR (DR) UCITS ETF - Dist ETF 15.79% 2.63% 6.26% 21.97% 22.61% 37.4% - 58.59%
SG Europe Quality Income Index Benchmark Index 15.94% 2.72% 6.22% 22.22% 23.71% 39.79% - 63.35%
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor SG European Quality Income NTR (DR) UCITS ETF - Dist ETF -8.35% 25.73% -5.34% 8.32% -7.36% 12.81% 7.9% - - -
SG Europe Quality Income Index Benchmark Index -8.1% 26.15% -5% 8.8% -6.92% 13.3% 8.34% - - -
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 1Y 3Y 5Y
Lyxor SG European Quality Income NTR (DR) UCITS ETF - Dist ETF 21.97% 7.02% 6.56%
SG Europe Quality Income Index Benchmark Index 22.22% 7.34% 6.93%
Data as of 30/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
02/08/2021 116.1552 EUR 4m EUR
30/07/2021 115.7764 EUR 4m EUR
29/07/2021 116.365 EUR 4m EUR
28/07/2021 116.2803 EUR 4m EUR
27/07/2021 116.192 EUR 4m EUR

Dividend History

Date Amount Currency
07/07/2021 4.04 EUR
09/12/2020 1.22 EUR
08/07/2020 2.59 EUR
11/12/2019 1.07 EUR
10/07/2019 4.18 EUR

HOLDINGS

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 Sector Country
APERAM EUR 2.25% Materials Luxembourg
Red Electrica Corporacion SA EUR 2.12% Utilities Spain
BHP Group PLC GBP 2.11% Materials Australia
Tieto Oyj EUR 2.1% Information Technology Finland
A2A SpA EUR 2.1% Utilities Italy
UPM-KYMMENE OYJ EUR 2.08% Materials Finland
SEVERN TRENT PLC GBP 2.08% Utilities United Kingdom
RIO TINTO PLC GBP 2.07% Materials United Kingdom
TERNA SPA EUR 2.06% Utilities Italy
KONINKLIJE KPN NV EUR 2.05% Communication Services Netherlands
Name Listing Currency Quantity Weight Sector Country
APERAM EUR 1,522 2.25% Materials Luxembourg
BHP Group PLC GBP 2,723 2.11% Materials Australia
Red Electrica Corporacion SA EUR 4,497 2.11% Utilities Spain
Tieto Oyj EUR 2,667 2.1% Information Technology Finland
A2A SpA EUR 41,538 2.1% Utilities Italy
UPM-KYMMENE OYJ EUR 2,162 2.08% Materials Finland
SEVERN TRENT PLC GBP 2,282 2.08% Utilities United Kingdom
RIO TINTO PLC GBP 1,007 2.07% Materials United Kingdom
TERNA SPA EUR 10,980 2.05% Utilities Italy
TELENOR ASA NOK 4,963 2.05% Communication Services Norway

This funds does not use sec/lending

Index Information

Full Name SG Europe Quality Income Index
Index Type Performance
Index Bloomberg Ticker SGQENTR
Index Currency EUR
Number of Index Components 50
Further Information www.sgindex.com
Dividend Yield (%) 5.7
Data as of 29/07/2021

ESG data

Temperature Score

A

ESG Rating

5.92

ESG SCORE

284.25

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Utilities 28.31%
Communication Services 23.85%
Materials 16.45%
Consumer Staples 9.94%
Health Care 7.81%
Industrials 7.62%
Information Technology 2.1%
Energy 1.98%
Consumer Discretionary 1.94%

Currency Breakdown

EUR 54.55%
GBP 24.01%
CHF 7.79%
SEK 7.69%
NOK 5.96%

Countries Breakdown

United Kingdom 19.87%
Italy 12.21%
France 9.71%
Finland 8.16%
Spain 8.14%
Germany 8.04%
Switzerland 7.79%
Sweden 7.69%
Norway 5.96%
Netherlands 4.09%
Luxembourg 2.25%
Australia 2.11%
Jersey 2.03%
Belgium 1.95%
Data as of 29/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0959210278
UCITS Yes
Share Class Currency EUR
Assets Under Management 3.6m 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 46,698.8m EUR
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Financial Year End 31/12/2021
Inception Date 19/08/2013
Minimum Investment 1 Share
SFDR Classification 6

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.

Trading Information

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 7,420EUR LU0959210278 4m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
France
Netherlands
Italy
Austria
Germany
Norway
Finland
Denmark
Sweden
Luxembourg
Spain
Belgium
Data as of 30/07/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/07/2021

Notice to Shareholders Change of Index and name SG European Quality Income NTR

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
26/11/2020

Notice to Shareholders Change of the replication method Lyxor SG European Quality Income NTR UCITS ETF

Notice to Shareholders
30/10/2020

Notice to Shareholders Switch of Replication Lyxor SG European Quality Income NTR UCITS ETF

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