SGQI

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

Latest NAV
128.6701 GBP
Performance YTD

2.02%

Assets Under Management
1,087m 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc ETF 2.02% 1.37% 5.86% 3.14% -8.38% 1.71% 22.36% 18.4%
SG Global Quality Income Index GBP Currency Hedged - NTR Benchmark Index 2.06% 1.43% 6.04% 3.51% -7.69% 4.01% 26.74% 22.94%
Data as of 18/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc ETF -8.21% 15.92% -6.77% 7.98%
SG Global Quality Income Index GBP Currency Hedged - NTR Benchmark Index -7.5% 16.76% -6.07% 8.68%
Data as of 18/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
18/01/2021 128.6701 GBP 1,087m GBP
15/01/2021 128.9595 GBP 1,090m GBP
14/01/2021 128.8641 GBP 1,089m GBP
13/01/2021 128.6446 GBP 1,089m GBP
12/01/2021 128.0851 GBP 1,085m 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
JB HI-FI LTD AUD 1.38%
Danone EUR 1.36%
UPM-KYMMENE OYJ EUR 1.35%
ENAGAS SA EUR 1.35%
FORTIS INC CAD 1.35%
WH GROUP LTD HKD 1.35%
EMERA INC CAD 1.35%
KANSAI ELECTRIC POWER CO INC JPY 1.35%
SSE PLC GBP 1.34%
VENTURE CORP LTD SGD 1.34%
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 18/01/2021

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 - Monthly Hedged to GBP - Acc

1Y Tracking Difference -0.7%
Total Expense Ratio +0.45%
Swap price component estimation =-0.25%

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 99
Further Information www.sgindex.com
Dividend Yield (%) 4.91
Data as of 19/01/2021

Carbon Footprint

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

Index Composition Breakdown

Currency Breakdown

USD 29.41%
EUR 19.95%
JPY 10.66%
CAD 10.63%
AUD 9.3%
GBP 8.02%
Others 4.01%
HKD 2.68%
CHF 2.67%
SEK 2.67%

Sector Breakdown

Utilities 30.7%
Communication Services 18.65%
Consumer Staples 17.33%
Health Care 9.35%
Materials 9.31%
Information Technology 5.36%
Industrials 4%
Consumer Discretionary 2.72%
Energy 2.59%

Countries Breakdown

United States 28.08%
Japan 10.66%
Canada 10.63%
United Kingdom 9.35%
Australia 9.3%
Finland 4.02%
Spain 3.99%
Germany 3.98%
France 2.7%
Hong Kong 2.68%
Switzerland 2.67%
Sweden 2.67%
Norway 2.66%
Italy 2.65%
Netherlands 2.61%
Singapore 1.34%
Data as of 18/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1040688639
UCITS Yes
Share Class Currency GBP
Assets Under Management 1,087.3m 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 33,534.4m 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 08/08/2014
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 SGQX LN GBP GBP 28/08/2015 Capitalisation 17,677GBP LU1040688639 1,087m GBP
LSE* SGQP LN GBP - 19/03/2018 Distribution 4,003GBP LU0832436512 1,087m GBP
LSE* SGQL LN GBP - 20/12/2012 Capitalisation 7,913GBP LU0855692520 1,087m GBP
LSE* SGQD LN USD - 20/12/2012 Capitalisation 4,668USD LU0855692520 1,476m USD
SIX Swiss Ex* LYQI SW USD - 19/03/2018 Distribution 558USD LU0832436512 1,476m USD
Xetra* LGQI GY EUR - 17/12/2012 Distribution 38,324EUR LU0832436512 1,222m EUR
Euronext* SGQI FP EUR - 19/10/2012 Distribution 71,132EUR LU0832436512 1,222m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Switzerland
Data as of 18/01/2021, Source: Lyxor International Asset Management
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