Lyxor SG Global Quality Income NTR UCITS ETF - Dist

Latest NAV
134.0898 USD
Performance YTD


Assets Under Management
887m USD
Dividend Policy
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.


Lyxor SG Global Quality Income NTR UCITS ETF - Dist


Performance history


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 -2.97% 2.48% 2.94%
Benchmark Index -2.48% 3.03% 3.48%
Data as of 01/07/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor SG Global Quality Income NTR UCITS ETF - Dist -4.3% -7.25% -7.3% -2.97% 7.64% 15.6% - 31.54%
Benchmark Index -4.06% -7.21% -7.18% -2.48% 9.37% 18.66% - 36.91%
Data as of 01/07/2022, 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 11.19% -3.02% 17.46% -10.58% 16.22% 4.25% -3.03% - - -
Benchmark Index 11.76% -2.48% 18.1% -10.11% 16.74% 4.71% -2.65% - - -
Data as of 01/07/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/07/2022 134.0898 USD 885m USD
30/06/2022 133.8102 USD 887m USD
29/06/2022 135.0728 USD 894m USD
28/06/2022 135.7039 USD 901m USD
27/06/2022 135.6961 USD 904m USD

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


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 1.62% Consumer Staples Japan
AMCOR PLC USD 1.57% Materials United Kingdom
MERCK & CO. INC. USD 1.55% Health Care United States
KIMBERLY-CLARK CORP USD 1.55% Consumer Staples United States
KELLOGG CO USD 1.53% Consumer Staples United States
BRITISH AMERICAN TOBACCO PLC GBP 1.49% Consumer Staples United Kingdom
UNILEVER PLC GBP 1.49% Consumer Staples United Kingdom
JAPAN TOBACCO INC JPY 1.48% Consumer Staples Japan
BAE SYSTEMS PLC GBP 1.48% Industrials United Kingdom
GILEAD SCIENCES INC USD 1.47% Health Care United States
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 586,955 9.12% Information Technology United States
TOTAL SA EUR 1.48m 8.85% Energy France
MICROSOFT CORP USD 229,929 6.71% Information Technology United States
Sanofi EUR 465,611 5.33% Health Care France
ACTIVISION BLIZZARD INC USD 554,712 4.91% Communication Services United States
BNP PARIBAS EUR 867,302 4.67% Financials France
AXA SA EUR 1.81m 4.64% Financials France
ALPHABET INC-CL A USD 18,249 4.52% Communication Services United States
Tesla Inc USD 57,251 4.38% Consumer Discretionary United States
NVIDIA CORP USD 245,755 4.23% Information Technology 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 -0.49%
Total Expense Ratio +0.45%
Swap price component estimation =-0.04%

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
Dividend Yield (%) 4.72
Data as of 30/06/2022

Index Composition Breakdown

Currency Breakdown

USD 33.62%
EUR 16.53%
GBP 13.05%
CAD 11.56%
AUD 8.92%
JPY 7.18%
CHF 4.04%
SEK 2.51%
NOK 1.35%
Others 1.24%

Sector Breakdown

Utilities 21.18%
Consumer Staples 17.19%
Communication Services 15.86%
Energy 11.75%
Materials 9.88%
Health Care 8.49%
Industrials 8.19%
Consumer Discretionary 6.1%
Information Technology 1.37%

Countries Breakdown

United States 31.01%
United Kingdom 14.62%
Canada 11.56%
Australia 8.92%
Japan 7.18%
France 5.74%
Finland 4.08%
Switzerland 4.04%
Italy 2.71%
Sweden 2.51%
Netherlands 1.42%
Spain 1.35%
Norway 1.35%
Hong Kong 1.24%
Germany 1.22%
Peru 1.04%
Data as of 29/06/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU0832436512
Share Class Currency EUR
Assets Under Management 886.9m USD
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 51,087.8m USD
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 730m GBP
SIX Swiss Ex LYQI SW USD - 19/03/2018 Distribution - LU0832436512 887m USD
Xetra LGQI GY EUR - 17/12/2012 Distribution - LU0832436512 848m EUR
Euronext SGQI FP EUR - 19/10/2012 Distribution - LU0832436512 848m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 01/07/2022, Source: Lyxor International Asset Management


Notice to Shareholders

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders

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

Notice to Shareholders

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

We have a new home

Banner Amundi

Read more