SGQI

Lyxor SG Global Quality Income NTR UCITS ETF - Dist

Latest NAV
101.2955 GBP
Performance YTD

8.38%

Assets Under Management
754m GBP
TER
0.45%
ISIN
LU0832436512
Dividend Policy
Distribution
Investment Objective

The Lyxor SG Global Quality Income NTR UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index SG Global Quality Income NTR. The index is built on the principle that dividends have historically dominated equity returns in the long run. Starting with a universe of global developed market equities with a minimum market cap of US$ 3bn, 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.

SGQI

Lyxor SG Global Quality Income NTR 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 1Y 3Y 5Y
Lyxor SG Global Quality Income NTR UCITS ETF - Dist 8.84% 2.95% 4.06%
Benchmark Index 9.4% 3.5% 4.6%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor SG Global Quality Income NTR UCITS ETF - Dist 8.38% -0.21% -2.8% 8.84% 9.1% 22.05% - 62.3%
Benchmark Index 8.89% -0.16% -2.67% 9.4% 10.87% 25.24% - 69.17%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor SG Global Quality Income NTR UCITS ETF - Dist -6.02% 12.47% -4.63% 6.15% 24.35% 2.59% 9.58% - - -
Benchmark Index -5.49% 13.08% -4.12% 6.63% 24.9% 2.99% 10.01% - - -
Data as of 01/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/12/2021 101.322 GBP 756m GBP
30/11/2021 101.3617 GBP 755m GBP
29/11/2021 102.3539 GBP 764m GBP
26/11/2021 102.2057 GBP 764m GBP
24/11/2021 103.2453 GBP 773m GBP

Dividend History

Date Amount Currency
07/07/2021 2.76 EUR
09/12/2020 1.53 EUR
08/07/2020 2.92 EUR
11/12/2019 1.63 EUR
10/07/2019 4.06 EUR

ESG

ESG data

Temperature Score

A

ESG Rating

5.74

ESG SCORE

627.4

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
PFIZER INC USD 1.81% Health Care United States
National Grid PLC GBP 1.49% Utilities United Kingdom
GLAXOSMITHKLINE PLC GBP 1.48% Health Care United Kingdom
UPM-KYMMENE OYJ EUR 1.45% Materials Finland
United Utilities Group PLC GBP 1.45% Utilities United Kingdom
SEVERN TRENT PLC GBP 1.43% Utilities United Kingdom
Chevron Corp USD 1.42% Energy United States
TERNA SPA EUR 1.42% Utilities Italy
INFRASTRUTTURE WIRELESS ITAL EUR 1.42% Communication Services Italy
E.ON SE EUR 1.41% Utilities Germany
Name Listing Currency Quantity Weight Sector Country
TOTAL SA EUR 2.05m 9.78% Energy France
BNP PARIBAS EUR 867,302 5.59% Financials France
AXA SA EUR 1.81m 5.19% Financials France
KERING EUR 62,561 5.02% Consumer Discretionary France
Thermo Fisher Scientific Inc USD 78,102 4.91% Health Care United States
Apple Inc USD 291,266 4.82% Information Technology United States
WALT DISNEY CO/THE USD 334,148 4.77% Communication Services United States
Tesla Inc USD 43,341 4.77% Consumer Discretionary United States
MICROSOFT CORP USD 142,233 4.72% Information Technology United States
AMAZON.COM INC USD 13,380 4.63% Consumer Discretionary United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 01/12/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor SG Global Quality Income NTR UCITS ETF - Dist

1Y Tracking Difference -0.56%
Total Expense Ratio +0.45%
Swap price component estimation =-0.11%

Index Information

Full Name SG Global Quality Income NTR
Index Type Performance
Index Bloomberg Ticker SGQINTR
Index Currency EUR
Number of Index Components 75
Further Information www.sgindex.com
Dividend Yield (%) 4.8
Data as of 01/12/2021

Index Composition Breakdown

Currency Breakdown

USD 33.1%
EUR 20.38%
GBP 13.86%
CAD 10.32%
JPY 7.88%
AUD 5.16%
CHF 4.01%
NOK 2.57%
HKD 1.4%
Others 1.32%

Sector Breakdown

Utilities 32.6%
Communication Services 19.94%
Consumer Staples 15.62%
Health Care 9.95%
Materials 8.01%
Energy 7.39%
Consumer Discretionary 4.11%
Industrials 2.38%

Countries Breakdown

United States 30.43%
United Kingdom 15.16%
Canada 10.32%
Japan 9.25%
Germany 5.24%
Australia 5.16%
Italy 4.24%
France 4.06%
Switzerland 4.01%
Spain 2.8%
Finland 2.75%
Norway 2.57%
Hong Kong 1.4%
Sweden 1.32%
Netherlands 1.29%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0832436512
UCITS Yes
Share Class Currency EUR
Assets Under Management 754.3m GBP
Total Expense Ratio 0.45%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 42,939m GBP
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2021
Inception Date 25/09/2012
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
LSE SGQP LN GBP - 19/03/2018 Distribution 3,742GBP LU0832436512 756m GBP
SIX Swiss Ex LYQI SW USD - 19/03/2018 Distribution 74,907USD LU0832436512 1,007m USD
Xetra LGQI GY EUR - 17/12/2012 Distribution 25,092EUR LU0832436512 888m EUR
Euronext SGQI FP EUR - 19/10/2012 Distribution 49,236EUR LU0832436512 888m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
France
Finland
Spain
Italy
Austria
Sweden
Germany
Denmark
Switzerland
Netherlands
Belgium
Norway
UK
Korea
Data as of 01/12/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
12/08/2020

Notice to Shareholders NOTICE TO SHAREHOLDERS - Delisting of 5 sub-funds from Euronext Paris

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING

Notice to Shareholders
18/02/2019

Notice to Shareholders CHANGE OF DENOMINATION

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