SGQI

Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc

Latest NAV
151.414 GBP
Performance YTD

4.44%

Assets Under Management
645m GBP
TER
0.45%
ISIN
LU1040688639
Dividend Policy
Capitalisation
Investment Objective

The Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index SG Global Quality Income NTR, offsetting the impact of monthly variations of the index local currency vs. the GBP. The GBP-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk. 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 - Monthly Hedged to GBP - 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.

Product 1Y 3Y 5Y
Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc 9.42% 5.38% 4%
Benchmark Index 10.16% 6.15% 4.75%
Data as of 12/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc 4.44% -2.13% 3.96% 9.42% 17.04% 21.66% - 39.33%
Benchmark Index 4.68% -2.07% 4.13% 10.16% 19.61% 26.11% - 45.98%
Data as of 12/05/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc 14.96% -8.21% 15.92% -6.77% 7.98% 6.88% - - - -
Benchmark Index 15.76% -7.5% 16.76% -6.07% 8.68% 7.57% - - - -
Data as of 12/05/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
12/05/2022 151.414 GBP 655m GBP
11/05/2022 151.9293 GBP 655m GBP
10/05/2022 151.6128 GBP 654m GBP
06/05/2022 153.5065 GBP 643m GBP
05/05/2022 153.4676 GBP 643m 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 Sector Country
UPM-KYMMENE OYJ EUR 1.42% Materials Finland
EVONIK INDUSTRIES AG EUR 1.41% Materials Germany
Danone EUR 1.4% Consumer Staples France
BOUYGUES SA EUR 1.38% Industrials France
KRAFT HEINZ CO/THE USD 1.38% Consumer Staples United States
PPL CORPORATION USD 1.38% Utilities United States
PERSIMMON PLC GBP 1.37% Consumer Discretionary United Kingdom
BARRATT DEVELOPMENTS PLC GBP 1.37% Consumer Discretionary United Kingdom
PHILIP MORRIS INTERNATIONAL USD 1.37% Consumer Staples United States
CALTEX AUSTRALIA LTD AUD 1.37% Energy Australia
Name Listing Currency Quantity Weight Sector Country
AMAZON.COM INC USD 25,550 9.18% Consumer Discretionary United States
TOTAL SA EUR 1.48m 9.16% Energy France
AXA SA EUR 1.81m 6.42% Financials France
Sanofi EUR 465,611 6.31% Health Care France
BNP PARIBAS EUR 867,302 5.97% Financials France
Tesla Inc USD 39,429 4.82% Consumer Discretionary United States
COCA-COLA CO/THE USD 584,143 4.68% Consumer Staples United States
Apple Inc USD 230,401 4.64% Information Technology United States
MICROSOFT CORP USD 134,551 4.58% Information Technology United States
ALPHABET INC-CL A USD 15,046 4.55% Communication Services 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 21/04/2022

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 - Monthly Hedged to GBP - Acc

1Y Tracking Difference -0.74%
Total Expense Ratio +0.45%
Swap price component estimation =-0.29%

Index Information

Full Name SG Global Quality Income Index GBP Currency Hedged - NTR
Index Type Performance
Index Bloomberg Ticker SGQINRGH
Index Currency GBP
Number of Index Components 75
Further Information www.sgindex.com
Dividend Yield (%) 4.71
Data as of 21/04/2022

Index Composition Breakdown

Currency Breakdown

USD 33.45%
EUR 16.09%
GBP 13.3%
CAD 12.06%
AUD 9.34%
JPY 6.55%
CHF 3.94%
SEK 2.61%
HKD 1.33%
Others 1.33%

Sector Breakdown

Utilities 21.17%
Consumer Staples 16.3%
Communication Services 15.79%
Energy 12.03%
Materials 10.6%
Industrials 8.12%
Health Care 7.91%
Consumer Discretionary 6.78%
Information Technology 1.29%

Countries Breakdown

United States 30.85%
United Kingdom 14.66%
Canada 12.06%
Australia 9.34%
Japan 6.55%
France 5.44%
Finland 4.05%
Switzerland 3.94%
Italy 2.62%
Sweden 2.61%
Germany 1.41%
Hong Kong 1.33%
Norway 1.33%
Netherlands 1.3%
Spain 1.27%
Peru 1.24%
Data as of 21/04/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1040688639
UCITS Yes
Share Class Currency GBP
Assets Under Management 645.1m GBP
Total Expense Ratio 0.45%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 43,851.5m GBP
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/12/2022
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
UKFRS Yes
Inception Date 08/08/2014
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 SGQX LN GBP GBP 28/08/2015 Capitalisation - LU1040688639 681m GBP
LSE* SGQP LN GBP - 19/03/2018 Distribution - LU0832436512 681m GBP
LSE* SGQL LN GBP - 20/12/2012 Capitalisation - LU0855692520 681m GBP
LSE* SGQD LN USD - 20/12/2012 Capitalisation - LU0855692520 833m USD
SIX Swiss Ex* LYQI SW USD - 19/03/2018 Distribution - LU0832436512 833m USD
Xetra* LGQI GY EUR - 17/12/2012 Distribution - LU0832436512 801m EUR
Euronext* SGQI FP EUR - 19/10/2012 Distribution - LU0832436512 801m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Switzerland
Data as of 12/05/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

We have a new home

Banner Amundi

Read more