SGQI

Lyxor SG Global Quality Income NTR UCITS ETF - Acc

Latest NAV
170.1686 GBP
Performance YTD

2.55%

Assets Under Management
1,090m GBP
TER
0.45%
ISIN
LU0855692520
Dividend Policy
Capitalisation
Investment Objective

The Lyxor SG Global Quality Income NTR UCITS ETF - Acc 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 - Acc

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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor SG Global Quality Income NTR UCITS ETF - Acc ETF 2.55% 1.17% 4.84% 1.06% -6.56% 5.07% 41.83% 68.22%
SG Global Quality Income NTR Benchmark Index 2.57% 1.21% 4.97% 1.32% -6.04% 6.8% 45.47% 74.83%
Data as of 20/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor SG Global Quality Income NTR UCITS ETF - Acc ETF -6.02% 12.47% -4.65% 6.15%
SG Global Quality Income NTR Benchmark Index -5.49% 13.08% -4.12% 6.63%
Data as of 20/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
20/01/2021 170.1686 GBP 1,092m GBP
19/01/2021 169.7465 GBP 1,090m GBP
18/01/2021 169.537 GBP 1,087m GBP
15/01/2021 169.9357 GBP 1,090m GBP
14/01/2021 169.2167 GBP 1,089m GBP

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight
GILEAD SCIENCES INC USD 1.41%
WH GROUP LTD HKD 1.41%
JB HI-FI LTD AUD 1.41%
Danone EUR 1.4%
ENAGAS SA EUR 1.37%
Sanofi EUR 1.36%
SOUTHERN CO/THE USD 1.36%
YARA INTERNATIONAL ASA NOK 1.36%
ABBVIE INC USD 1.35%
KANSAI ELECTRIC POWER CO INC JPY 1.35%
Name Listing Currency Quantity Weight
AMAZON.COM INC USD 44,168 9.36%
FACEBOOK INC-CLASS A USD 442,002 7.36%
ALPHABET INC-CL A USD 59,678 7%
TOTAL SA EUR 2.05m 6.36%
MICROSOFT CORP USD 395,318 5.71%
BERKSHIRE HATHAWAY INC-CL B USD 295,497 4.71%
Apple Inc USD 537,120 4.69%
BOEING CO/THE USD 326,635 4.65%
NVIDIA CORP USD 122,765 4.39%
T-Mobile US Inc USD 512,999 4.33%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 19/01/2021

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 - Acc

1Y Tracking Difference -0.75%
Total Expense Ratio +0.45%
Swap price component estimation =-0.3%

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 (%) 4.93
Data as of 20/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 375.28
Data as of 31/12/2020

Index Composition Breakdown

Currency Breakdown

USD 29.32%
EUR 20%
CAD 10.63%
JPY 10.62%
AUD 9.32%
GBP 7.99%
Others 3.99%
HKD 2.75%
NOK 2.69%
SEK 2.69%

Sector Breakdown

Utilities 30.58%
Communication Services 18.58%
Consumer Staples 17.37%
Health Care 9.46%
Materials 9.27%
Information Technology 5.36%
Industrials 3.97%
Consumer Discretionary 2.75%
Energy 2.66%

Countries Breakdown

United States 28%
Canada 10.63%
Japan 10.62%
Australia 9.32%
United Kingdom 9.31%
Spain 4.01%
Finland 4%
Germany 4%
France 2.76%
Hong Kong 2.75%
Norway 2.69%
Sweden 2.69%
Switzerland 2.64%
Italy 2.63%
Netherlands 2.6%
Singapore 1.34%
Data as of 19/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0855692520
UCITS Yes
Share Class Currency GBP
Assets Under Management 1,090m GBP
Total Expense Ratio 0.45%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 33,575m GBP
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
UKFRS Yes
Inception Date 27/11/2012
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.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
LSE SGQL LN GBP - 20/12/2012 Capitalisation 7,964GBP LU0855692520 1,090m GBP
LSE SGQD LN USD - 20/12/2012 Capitalisation 4,592USD LU0855692520 1,484m USD
LSE* SGQX LN GBP GBP 28/08/2015 Capitalisation 17,387GBP LU1040688639 1,090m GBP
LSE* SGQP LN GBP - 19/03/2018 Distribution 3,937GBP LU0832436512 1,090m GBP
SIX Swiss Ex* LYQI SW USD - 19/03/2018 Distribution 548USD LU0832436512 1,484m USD
Xetra* LGQI GY EUR - 17/12/2012 Distribution 38,023EUR LU0832436512 1,224m EUR
Euronext* SGQI FP EUR - 19/10/2012 Distribution 70,271EUR LU0832436512 1,224m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Switzerland
Data as of 20/01/2021, Source: Lyxor International Asset Management

NEWS

Blog
30/01/2020

Blog Two defensive strategies for uncertain markets

Blog
27/06/2019

Blog 4 equity calls for the summer

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING

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