2.91%
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.
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 | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor SG Global Quality Income NTR UCITS ETF - Dist ETF | 2.91% | 3.4% | 11.84% | 8.31% | 0.15% | 2.04% | 31.26% | 27.22% |
SG Global Quality Income NTR Benchmark Index | 2.95% | 3.45% | 11.98% | 8.6% | 0.71% | 3.72% | 34.61% | 31.45% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor SG Global Quality Income NTR UCITS ETF - Dist ETF | -3.02% | 17.46% | -10.58% | 16.22% |
SG Global Quality Income NTR Benchmark Index | -2.48% | 18.1% | -10.11% | 16.74% |
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 | 1.43% |
Telia Co AB | SEK | 1.4% |
KRAFT HEINZ CO/THE | USD | 1.4% |
KANSAI ELECTRIC POWER CO INC | JPY | 1.4% |
Algonquin Power & Utilities Co | CAD | 1.38% |
JUNIPER NETWORKS INC | USD | 1.38% |
ELISA OYJ | EUR | 1.37% |
TAKEDA PHARMACEUTICAL CO LTD | JPY | 1.37% |
Porsche Automobil Hldg SE | EUR | 1.37% |
COLES GROUP LTD | AUD | 1.37% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
FACEBOOK INC-CLASS A | USD | 524,461 | 9.8% |
AMAZON.COM INC | USD | 42,280 | 9.37% |
ALPHABET INC-CL A | USD | 54,098 | 6.89% |
TOTAL SA | EUR | 2.05m | 5.9% |
MICROSOFT CORP | USD | 319,042 | 4.92% |
Apple Inc | USD | 500,554 | 4.81% |
T-Mobile US Inc | USD | 525,390 | 4.63% |
BERKSHIRE HATHAWAY INC-CL B | USD | 295,497 | 4.63% |
BOEING CO/THE | USD | 330,316 | 4.52% |
NVIDIA CORP | USD | 122,765 | 4.51% |
Swap Information | |
---|---|
Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
Counterparty Risk Level | N/A |
Swap Counterparty | Société Générale |
Date | 25/01/2021 |
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
1Y Tracking Difference | -1.05% |
Total Expense Ratio | +0.45% |
Swap price component estimation | =-0.6% |
Name | Currency | Weight |
---|---|---|
GILEAD SCIENCES INC | USD | 1.43% |
Telia Co AB | SEK | 1.4% |
KRAFT HEINZ CO/THE | USD | 1.4% |
KANSAI ELECTRIC POWER CO INC | JPY | 1.4% |
Algonquin Power & Utilities Co | CAD | 1.38% |
JUNIPER NETWORKS INC | USD | 1.38% |
ELISA OYJ | EUR | 1.37% |
TAKEDA PHARMACEUTICAL CO LTD | JPY | 1.37% |
Porsche Automobil Hldg SE | EUR | 1.37% |
COLES GROUP LTD | AUD | 1.37% |
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 |
Carbon Efficiency (t CO2/$m) | 375.28 |
USD | 29.49% |
|
EUR | 19.86% |
|
JPY | 10.71% |
|
CAD | 10.64% |
|
AUD | 9.31% |
|
GBP | 8.04% |
|
Others | 3.94% |
|
SEK | 2.73% |
|
HKD | 2.64% |
|
NOK | 2.63% |
|
Utilities | 30.67% |
|
Communication Services | 18.63% |
|
Consumer Staples | 17.5% |
|
Health Care | 9.42% |
|
Materials | 9.19% |
|
Information Technology | 5.28% |
|
Industrials | 3.96% |
|
Consumer Discretionary | 2.73% |
|
Energy | 2.62% |
|
United States | 28.17% |
Japan | 10.71% |
Canada | 10.64% |
United Kingdom | 9.36% |
Australia | 9.31% |
Germany | 4.01% |
Finland | 4.01% |
Spain | 3.95% |
Sweden | 2.73% |
France | 2.68% |
Hong Kong | 2.64% |
Norway | 2.63% |
Netherlands | 2.61% |
Italy | 2.6% |
Switzerland | 2.6% |
Singapore | 1.34% |
ISIN | LU0832436512 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 1,496.6m USD |
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 | 45,849.3m 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 |
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.
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 | 3,987GBP | LU0832436512 | 1,095m GBP |
SIX Swiss Ex | LYQI SW | USD | - | 19/03/2018 | Distribution | 601USD | LU0832436512 | 1,497m USD |
Xetra | LGQI GY | EUR | - | 17/12/2012 | Distribution | 38,911EUR | LU0832436512 | 1,234m EUR |
Euronext | SGQI FP | EUR | - | 19/10/2012 | Distribution | 74,761EUR | LU0832436512 | 1,234m EUR |
LSE* | SGQX LN | GBP | GBP | 28/08/2015 | Capitalisation | 17,677GBP | LU1040688639 | 1,095m GBP |
LSE* | SGQL LN | GBP | - | 20/12/2012 | Capitalisation | 8,638GBP | LU0855692520 | 1,095m GBP |
LSE* | SGQD LN | USD | - | 20/12/2012 | Capitalisation | 4,668USD | LU0855692520 | 1,497m USD |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor SG Global Quality Income NTR UCITS ETF - Dist |
Factsheets | English | 31/12/2020 | 254 Ko |
Lyxor SG Global Quality Income NTR UCITS ETF - Dist |
Prospectus | English | 22/06/2020 | 4656 Ko |
Lyxor SG Global Quality Income NTR UCITS ETF - Dist |
KIID | English | 10/07/2020 | 208 Ko |
Lyxor SG Global Quality Income NTR UCITS ETF - Dist |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor SG Global Quality Income NTR UCITS ETF - Dist |
Semi-Annual Reports | English | 30/06/2020 | 1997 Ko |
Lyxor SG Global Quality Income NTR UCITS ETF - Dist |
UKRFS Reports | English | 15/03/2019 | 262 Ko |
Lyxor SG Global Quality Income NTR UCITS ETF - Dist |
ESG | English | 31/12/2020 | 487 Ko |
Notice to Shareholders NOTICE TO SHAREHOLDERS - Delisting of 5 sub-funds from Euronext Paris
Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING