SGQI

Lyxor SG Global Quality Income NTR UCITS ETF - Dist

Latest NAV
118.4653 EUR
Performance YTD

10.87%

Assets Under Management
1,209m EUR
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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor SG Global Quality Income NTR UCITS ETF - Dist ETF 10.87% 0.15% 7.35% 15.99% 15.27% 13.34% 21.82% 64.17%
SG Global Quality Income NTR Benchmark Index 11.06% 0.19% 7.48% 16.28% 15.88% 15.21% 24.95% 70.86%
Data as of 05/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor SG Global Quality Income NTR UCITS ETF - Dist ETF -11.03% 19.65% -6.1% 2.08%
SG Global Quality Income NTR Benchmark Index -10.53% 20.3% -5.6% 2.54%
Data as of 05/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
05/05/2021 118.4653 EUR 1,209m EUR
04/05/2021 117.5941 EUR 1,199m EUR
03/05/2021 117.5714 EUR 1,199m EUR
30/04/2021 117.1549 EUR 1,190m EUR
29/04/2021 116.7232 EUR 1,196m EUR

Dividend History

Date Amount Currency
09/12/2020 1.53 EUR
08/07/2020 2.92 EUR
11/12/2019 1.63 EUR
10/07/2019 4.06 EUR
12/12/2018 1.44 EUR

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
MINERAL RESOURCES LTD AUD 1.49%
FORTESCUE METALS GROUP LTD AUD 1.44%
ORION OYJ-CLASS B EUR 1.4%
COLES GROUP LTD AUD 1.4%
SWISSCOM AG-REG CHF 1.4%
TC Energy Corp CAD 1.39%
ENBRIDGE INC CAD 1.39%
E.ON SE EUR 1.38%
PFIZER INC USD 1.38%
PHILIP MORRIS INTERNATIONAL USD 1.38%
Name Listing Currency Quantity Weight
MICROSOFT CORP USD 451,444 7.81%
FACEBOOK INC-CLASS A USD 324,363 7.21%
TOTAL SA EUR 2.05m 6.47%
AMAZON.COM INC USD 27,436 6.34%
BERKSHIRE HATHAWAY INC-CL B USD 247,040 4.83%
ALPHABET INC-CL A USD 29,632 4.77%
KERING EUR 82,561 4.67%
WALT DISNEY CO/THE USD 359,399 4.62%
T-Mobile US Inc USD 504,508 4.52%
NVIDIA CORP USD 112,343 4.5%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 04/05/2021

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 -0.61%
Total Expense Ratio +0.45%
Swap price component estimation =-0.16%

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 (%) 5.27
Data as of 05/05/2021

ESG data

Temperature Score

BBB

ESG Rating

5.5

ESG SCORE

368.86

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Currency Breakdown

USD 23.94%
EUR 20.21%
GBP 13.22%
CAD 12.16%
AUD 10.8%
JPY 9.12%
CHF 5.3%
NOK 2.64%
HKD 1.34%
Others 1.25%

Sector Breakdown

Utilities 34.84%
Communication Services 17.23%
Materials 14.86%
Consumer Staples 14.52%
Health Care 9.41%
Industrials 3.86%
Energy 2.78%
Consumer Discretionary 2.5%

Countries Breakdown

United States 21.28%
United Kingdom 14.53%
Canada 12.16%
Australia 10.8%
Japan 10.47%
Spain 5.35%
Switzerland 5.3%
Finland 4.07%
Germany 4.01%
Netherlands 2.7%
Italy 2.7%
Norway 2.64%
France 1.37%
Hong Kong 1.34%
Sweden 1.25%
Data as of 04/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0832436512
UCITS Yes
Share Class Currency EUR
Assets Under Management 1,208.9m EUR
Total Expense Ratio 0.45%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 41,046.8m EUR
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 25/09/2012
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 SGQP LN GBP - 19/03/2018 Distribution 7,589GBP LU0832436512 1,039m GBP
SIX Swiss Ex LYQI SW USD - 19/03/2018 Distribution 4,452USD LU0832436512 1,443m USD
Xetra LGQI GY EUR - 17/12/2012 Distribution 56,756EUR LU0832436512 1,199m EUR
Euronext SGQI FP EUR - 19/10/2012 Distribution 83,097EUR LU0832436512 1,199m EUR
LSE* SGQX LN GBP GBP 28/08/2015 Capitalisation 7,815GBP LU1040688639 1,039m GBP
LSE* SGQL LN GBP - 20/12/2012 Capitalisation 25,388GBP LU0855692520 1,039m GBP
LSE* SGQD LN USD - 20/12/2012 Capitalisation 37,443USD LU0855692520 1,443m USD
*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 05/05/2021, Source: Lyxor International Asset Management

NEWS

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

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