SGQI

Lyxor SG Global Quality Income NTR UCITS ETF - Dist

Latest NAV
107.8246 GBP
Performance YTD

4.23%

Assets Under Management
718m GBP
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 9.09% 3.11% 3.21%
Benchmark Index 9.65% 3.66% 3.76%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor SG Global Quality Income NTR UCITS ETF - Dist 4.23% -5.33% 1.16% 9.09% 9.63% 17.15% - 75.16%
Benchmark Index 4.48% -5.28% 1.29% 9.65% 11.39% 20.26% - 83.09%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor SG Global Quality Income NTR UCITS ETF - Dist 12.22% -6.02% 12.47% -4.63% 6.15% 24.35% 2.59% 9.58% - -
Benchmark Index 12.79% -5.49% 13.08% -4.12% 6.63% 24.9% 2.99% 10.01% - -
Data as of 23/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2022 107.8246 GBP 718m GBP
22/06/2022 107.5512 GBP 717m GBP
21/06/2022 108.1985 GBP 723m GBP
20/06/2022 107.457 GBP 718m GBP
17/06/2022 107.5891 GBP 722m GBP

Dividend History

Date Amount Currency
08/12/2021 1.69 EUR
07/07/2021 2.76 EUR
09/12/2020 1.53 EUR
08/07/2020 2.92 EUR
11/12/2019 1.63 EUR

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
KIRIN HOLDINGS CO LTD JPY 1.64% Consumer Staples Japan
JAPAN TOBACCO INC JPY 1.53% Consumer Staples Japan
LafargeHolcim Ltd CHF 1.52% Materials Switzerland
MERCK & CO. INC. USD 1.52% Health Care United States
AMCOR PLC USD 1.51% Materials United Kingdom
KIMBERLY-CLARK CORP USD 1.5% Consumer Staples United States
CALTEX AUSTRALIA LTD AUD 1.49% Energy Australia
BOUYGUES SA EUR 1.49% Industrials France
KELLOGG CO USD 1.48% Consumer Staples United States
BRITISH AMERICAN TOBACCO PLC GBP 1.48% Consumer Staples United Kingdom
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 630,630 9.57% Information Technology United States
TOTAL SA EUR 1.48m 8.82% Energy France
Sanofi EUR 465,611 5.19% Health Care France
BNP PARIBAS EUR 867,302 5.05% Financials France
NVIDIA CORP USD 267,932 4.96% Information Technology United States
Tesla Inc USD 61,958 4.92% Consumer Discretionary United States
AXA SA EUR 1.81m 4.82% Financials France
ACTIVISION BLIZZARD INC USD 554,712 4.71% Communication Services United States
MICROSOFT CORP USD 163,502 4.63% Information Technology United States
NISOURCE INC USD 1.52m 4.57% Utilities 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 06/06/2022

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 - Dist

1Y Tracking Difference -0.56%
Total Expense Ratio +0.45%
Swap price component estimation =-0.11%

Index Information

Full Name SG Global Quality Income NTR
Index Type Performance
Index Bloomberg Ticker SGQINTR
Index Currency EUR
Number of Index Components 77
Further Information www.sgindex.com
Dividend Yield (%) 4.72
Data as of 22/06/2022

Index Composition Breakdown

Currency Breakdown

USD 33.27%
EUR 16.68%
GBP 12.97%
CAD 11.42%
AUD 9%
JPY 7.35%
CHF 4.14%
SEK 2.58%
NOK 1.33%
Others 1.27%

Sector Breakdown

Utilities 20.85%
Consumer Staples 17.09%
Communication Services 16.02%
Energy 11.71%
Materials 10.17%
Health Care 8.38%
Industrials 8.23%
Consumer Discretionary 6.11%
Information Technology 1.44%

Countries Breakdown

United States 30.67%
United Kingdom 14.49%
Canada 11.42%
Australia 9%
Japan 7.35%
France 5.79%
Finland 4.16%
Switzerland 4.14%
Italy 2.63%
Sweden 2.58%
Netherlands 1.43%
Spain 1.34%
Norway 1.33%
Germany 1.33%
Hong Kong 1.27%
Peru 1.09%
Data as of 22/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0832436512
UCITS Yes
Share Class Currency EUR
Assets Under Management 718.3m GBP
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 41,314.8m GBP
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2022
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 - LU0832436512 718m GBP
SIX Swiss Ex LYQI SW USD - 19/03/2018 Distribution - LU0832436512 882m USD
Xetra LGQI GY EUR - 17/12/2012 Distribution - LU0832436512 837m EUR
Euronext SGQI FP EUR - 19/10/2012 Distribution - LU0832436512 837m EUR
*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 23/06/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

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

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