SGQI

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

Latest NAV
143.0547 GBP
Performance YTD

13.43%

Assets Under Management
933m 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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc ETF 13.43% 2.12% 4.65% 16.03% 11.81% 19.41% - 31.63%
SG Global Quality Income Index GBP Currency Hedged - NTR Benchmark Index 13.89% 2.18% 4.83% 16.86% 14.32% 23.73% - 37.2%
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc ETF -8.21% 15.92% -6.77% 7.98% 6.88% - - - - -
SG Global Quality Income Index GBP Currency Hedged - NTR Benchmark Index -7.5% 16.76% -6.07% 8.68% 7.57% - - - - -
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 1Y 3Y 5Y
Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc ETF 16.03% 3.79% 3.61%
SG Global Quality Income Index GBP Currency Hedged - NTR Benchmark Index 16.86% 4.56% 4.35%
Data as of 30/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
30/07/2021 143.0547 GBP 927m GBP
29/07/2021 144.0489 GBP 933m GBP
28/07/2021 143.7794 GBP 931m GBP
27/07/2021 144.046 GBP 933m GBP
26/07/2021 143.4522 GBP 930m 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
PFIZER INC USD 1.42% Health Care United States
Red Electrica Corporacion SA EUR 1.41% Utilities Spain
Southern Copper Corp USD 1.4% Materials Peru
MINERAL RESOURCES LTD AUD 1.39% Materials Australia
KONINKLIJE KPN NV EUR 1.38% Communication Services Netherlands
UPM-KYMMENE OYJ EUR 1.38% Materials Finland
EVERGY INC USD 1.38% Utilities Japan
SEVERN TRENT PLC GBP 1.38% Utilities United Kingdom
SOUTHERN CO/THE USD 1.37% Utilities United States
RIO TINTO PLC GBP 1.37% Materials United Kingdom
Name Listing Currency Quantity Weight Sector Country
AMAZON.COM INC USD 32,742 9.11% Consumer Discretionary United States
TOTAL SA EUR 2.05m 7.05% Energy France
BOEING CO/THE USD 392,983 7.03% Industrials United States
ALPHABET INC-CL A USD 24,484 5.14% Communication Services United States
JPMORGAN CHASE & CO USD 397,902 4.7% Financials United States
NVIDIA CORP USD 304,513 4.63% Information Technology United States
MICROSOFT CORP USD 208,003 4.6% Information Technology United States
BERKSHIRE HATHAWAY INC-CL B USD 212,279 4.59% Financials United States
FACEBOOK INC-CLASS A USD 162,044 4.49% Communication Services United States
KERING EUR 62,561 4.37% Consumer Discretionary France
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 29/07/2021

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 -0.83%
Total Expense Ratio +0.45%
Swap price component estimation =-0.38%

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 (%) 5.29
Data as of 29/07/2021

ESG data

Temperature Score

A

ESG Rating

5.79

ESG SCORE

527.09

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Currency Breakdown

USD 29.57%
EUR 20.13%
GBP 11.96%
AUD 9.43%
CAD 9.33%
JPY 7.77%
CHF 5.18%
HKD 2.71%
NOK 2.61%
Others 1.3%

Sector Breakdown

Utilities 35.01%
Communication Services 18.42%
Materials 14.89%
Consumer Staples 13.22%
Health Care 8%
Energy 5.27%
Consumer Discretionary 2.69%
Industrials 2.5%

Countries Breakdown

United States 25.46%
United Kingdom 13.29%
Australia 9.43%
Canada 9.33%
Japan 9.16%
Switzerland 5.18%
Spain 4.05%
Italy 4.02%
Germany 3.99%
Finland 2.75%
Netherlands 2.74%
Hong Kong 2.71%
Norway 2.61%
France 2.58%
Peru 1.4%
Sweden 1.3%
Data as of 29/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1040688639
UCITS Yes
Share Class Currency GBP
Assets Under Management 933m 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 39,837.3m 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
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 13,202GBP LU1040688639 933m GBP
LSE* SGQP LN GBP - 19/03/2018 Distribution 1,399GBP LU0832436512 933m GBP
LSE* SGQL LN GBP - 20/12/2012 Capitalisation 7,875GBP LU0855692520 933m GBP
LSE* SGQD LN USD - 20/12/2012 Capitalisation 22,473USD LU0855692520 1,304m USD
SIX Swiss Ex* LYQI SW USD - 19/03/2018 Distribution 2,267USD LU0832436512 1,304m USD
Xetra* LGQI GY EUR - 17/12/2012 Distribution 33,195EUR LU0832436512 1,097m EUR
Euronext* SGQI FP EUR - 19/10/2012 Distribution 35,855EUR LU0832436512 1,097m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Switzerland
Data as of 30/07/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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