SGQI

Lyxor SG Global Quality Income NTR UCITS ETF - Dist

Latest NAV
138.5001 USD
Performance YTD

8.38%

Assets Under Management
1,079m USD
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 ETF 14.88% 5.71% 5.13%
SG Global Quality Income NTR Benchmark Index 15.47% 6.28% 5.68%
Data as of 14/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor SG Global Quality Income NTR UCITS ETF - Dist ETF 8.38% -2.5% -2.87% 14.88% 18.14% 28.46% - 33.97%
SG Global Quality Income NTR Benchmark Index 8.81% -2.46% -2.75% 15.47% 20.06% 31.81% - 38.94%
Data as of 14/10/2021, 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 ETF -3.02% 17.46% -10.58% 16.22% 4.25% -3.03% - - - -
SG Global Quality Income NTR Benchmark Index -2.48% 18.1% -10.11% 16.74% 4.71% -2.65% - - - -
Data as of 14/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/10/2021 138.5001 USD 1,079m USD
13/10/2021 137.3361 USD 1,068m USD
12/10/2021 136.5132 USD 1,062m USD
11/10/2021 136.5681 USD 1,063m USD
08/10/2021 136.7789 USD 1,065m USD

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

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 Sector Country
WILLIAMS COS INC USD 1.38% Energy United States
Red Electrica Corporacion SA EUR 1.37% Utilities Spain
NIPPON TELEGRAPH & TELEPHONE JPY 1.36% Communication Services Japan
PFIZER INC USD 1.36% Health Care United States
ENBRIDGE INC CAD 1.36% Energy Canada
GENERAL MILLS INC USD 1.36% Consumer Staples United States
E.ON SE EUR 1.36% Utilities Germany
KDDI CORP JPY 1.35% Communication Services Japan
Aurizon Holdings Ltd AUD 1.35% Industrials Australia
SOFTBANK CORP JPY 1.35% Communication Services Japan
Name Listing Currency Quantity Weight Sector Country
TOTAL SA EUR 2.05m 9.63% Energy France
AMAZON.COM INC USD 30,627 9.45% Consumer Discretionary United States
BNP PARIBAS EUR 867,302 5.31% Financials France
Tesla Inc USD 64,355 4.9% Consumer Discretionary United States
ALPHABET INC-CL A USD 18,959 4.9% Communication Services United States
MICROSOFT CORP USD 173,952 4.84% Information Technology United States
BERKSHIRE HATHAWAY INC-CL B USD 179,577 4.69% Financials United States
Apple Inc USD 351,064 4.65% Information Technology United States
AXA SA EUR 1.81m 4.61% Financials France
HONEYWELL INTERNATIONAL INC USD 227,227 4.6% Industrials 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 13/10/2021

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 -0.59%
Total Expense Ratio +0.45%
Swap price component estimation =-0.14%

Index Information

Full Name SG Global Quality Income NTR
Index Type Performance
Index Bloomberg Ticker SGQINTR
Index Currency EUR
Number of Index Components 87
Further Information www.sgindex.com
Dividend Yield (%) 5.41
Data as of 13/10/2021

Index Composition Breakdown

Currency Breakdown

USD 32.73%
EUR 20.02%
GBP 12.98%
CAD 10.49%
JPY 8.05%
AUD 5.98%
CHF 4.16%
NOK 2.65%
HKD 1.6%
Others 1.34%

Sector Breakdown

Utilities 32.63%
Communication Services 19.85%
Consumer Staples 15.54%
Health Care 9.05%
Materials 9.01%
Energy 7.56%
Consumer Discretionary 3.71%
Industrials 2.63%

Countries Breakdown

United States 29.78%
United Kingdom 14.33%
Canada 10.49%
Japan 9.39%
Australia 5.98%
Germany 5.06%
Switzerland 4.16%
Italy 3.98%
France 3.73%
Spain 2.92%
Finland 2.67%
Norway 2.65%
Netherlands 1.66%
Hong Kong 1.6%
Sweden 1.34%
Peru 0.26%
Data as of 13/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0832436512
UCITS Yes
Share Class Currency EUR
Assets Under Management 1,078.6m USD
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 55,725m USD
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
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 928GBP LU0832436512 788m GBP
SIX Swiss Ex LYQI SW USD - 19/03/2018 Distribution 34,477USD LU0832436512 1,079m USD
Xetra LGQI GY EUR - 17/12/2012 Distribution 26,717EUR LU0832436512 931m EUR
Euronext SGQI FP EUR - 19/10/2012 Distribution 30,908EUR LU0832436512 931m EUR
LSE* SGQX LN GBP GBP 28/08/2015 Capitalisation 9,642GBP LU1040688639 788m GBP
LSE* SGQL LN GBP - 20/12/2012 Capitalisation 2,638GBP LU0855692520 788m GBP
LSE* SGQD LN USD - 20/12/2012 Capitalisation 25,699USD LU0855692520 1,079m 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 14/10/2021, 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

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