SGQI

Lyxor SG Global Quality Income NTR UCITS ETF - Dist

Latest NAV
143.2511 USD
Performance YTD

9.57%

Assets Under Management
1,264m USD
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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor SG Global Quality Income NTR UCITS ETF - Dist ETF 9.57% -1.5% 3.72% 18.2% 16.31% 25.87% - 35.44%
SG Global Quality Income NTR Benchmark Index 9.84% -1.46% 3.85% 18.82% 18.21% 29.12% - 40.25%
Data as of 23/06/2021, Source: Lyxor International Asset Management
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%
Data as of 23/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2021 143.2511 USD 1,264m USD
22/06/2021 143.8211 USD 1,269m USD
21/06/2021 143.6182 USD 1,265m USD
18/06/2021 142.2266 USD 1,249m USD
17/06/2021 144.9403 USD 1,278m USD

Dividend History

Date Amount Currency
09/12/2020 1.53 EUR
08/07/2020 2.92 EUR
11/12/2019 1.63 EUR
10/07/2019 4.06 EUR
12/12/2018 1.44 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
WM MORRISON SUPERMARKETS GBP 1.79% Consumer Staples United Kingdom
SWISSCOM AG-REG CHF 1.46% Communication Services Switzerland
DEUTSCHE TELEKOM AG-REG EUR 1.46% Communication Services Germany
MINERAL RESOURCES LTD AUD 1.45% Materials Australia
KONIN AHOLD EUR 1.44% Consumer Staples Netherlands
Red Electrica Corporacion SA EUR 1.44% Utilities Spain
NUTRIEN LTD CAD 1.43% Materials Canada
TELUS CORP CAD 1.43% Communication Services Canada
United Utilities Group PLC GBP 1.42% Utilities United Kingdom
ENBRIDGE INC CAD 1.42% Energy Canada
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 750,111 7.85% Information Technology United States
TOTAL SA EUR 2.05m 7.7% Energy France
BOEING CO/THE USD 392,983 7.62% Industrials United States
AMAZON.COM INC USD 19,128 5.22% Consumer Discretionary United States
ALPHABET INC-CL A USD 26,533 5.11% Communication Services United States
MICROSOFT CORP USD 225,383 4.68% Information Technology United States
WALT DISNEY CO/THE USD 336,688 4.63% Communication Services United States
ALPHABET INC-CL C USD 23,125 4.62% Communication Services United States
FACEBOOK INC-CLASS A USD 174,742 4.59% Communication Services United States
T-Mobile US Inc USD 397,322 4.58% 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 22/06/2021

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 - Dist

1Y Tracking Difference -0.62%
Total Expense Ratio +0.45%
Swap price component estimation =-0.17%

Index Information

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 (%) 5.25
Data as of 23/06/2021

ESG data

Temperature Score

A

ESG Rating

5.72

ESG SCORE

548.34

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Currency Breakdown

USD 23.19%
EUR 20.34%
GBP 13.88%
CAD 12.29%
AUD 10.36%
JPY 9.22%
CHF 5.42%
NOK 2.66%
HKD 1.34%
Others 1.3%

Sector Breakdown

Utilities 34.3%
Communication Services 17.51%
Consumer Staples 15.18%
Materials 14.47%
Health Care 9.54%
Industrials 3.74%
Energy 2.83%
Consumer Discretionary 2.43%

Countries Breakdown

United States 20.61%
United Kingdom 15.16%
Canada 12.29%
Japan 10.51%
Australia 10.36%
Switzerland 5.42%
Spain 5.38%
Germany 4.07%
Finland 4.04%
Italy 2.76%
Netherlands 2.71%
Norway 2.66%
France 1.39%
Hong Kong 1.34%
Sweden 1.3%
Data as of 22/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0832436512
UCITS Yes
Share Class Currency EUR
Assets Under Management 1,263.7m 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 53,420.1m USD
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2021
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 1,161GBP LU0832436512 912m GBP
SIX Swiss Ex LYQI SW USD - 19/03/2018 Distribution 2,885USD LU0832436512 1,269m USD
Xetra LGQI GY EUR - 17/12/2012 Distribution 36,575EUR LU0832436512 1,066m EUR
Euronext SGQI FP EUR - 19/10/2012 Distribution 44,527EUR LU0832436512 1,066m 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 23/06/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
12/08/2020

Notice to Shareholders NOTICE TO SHAREHOLDERS - Delisting of 5 sub-funds from Euronext Paris

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING

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