SGQE

Lyxor SG European Quality Income NTR (DR) UCITS ETF - Dist

Latest NAV
116.9481 EUR
Performance YTD

13.01%

Assets Under Management
4m EUR
TER
0.45%
ISIN
LU0959210278
Dividend Policy
Distribution
Investment Objective

The Lyxor SG European Quality Income NTR (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index SG Europe Quality Income Index. The index is built on the principle that dividends have historically dominated equity returns in the long run. Starting with a universe of European developed market equities with a minimum market cap of EUR 1bn, 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.

SGQE

Lyxor SG European Quality Income NTR (DR) 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 European Quality Income NTR (DR) UCITS ETF - Dist ETF 13.01% 0.67% 6.17% 16.67% 23.99% 29.72% - 54.78%
SG Europe Quality Income Index Benchmark Index 13.07% 0.58% 6.1% 16.85% 25.04% 31.97% - 59.31%
Data as of 23/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor SG European Quality Income NTR (DR) UCITS ETF - Dist ETF -8.35% 25.73% -5.34% 8.32%
SG Europe Quality Income Index Benchmark Index -8.1% 26.15% -5% 8.8%
Data as of 23/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2021 116.9481 EUR 4m EUR
22/06/2021 117.9506 EUR 4m EUR
21/06/2021 117.8745 EUR 4m EUR
18/06/2021 116.6081 EUR 4m EUR
17/06/2021 118.0778 EUR 4m EUR

Dividend History

Date Amount Currency
09/12/2020 1.22 EUR
08/07/2020 2.59 EUR
11/12/2019 1.07 EUR
10/07/2019 4.18 EUR
12/12/2018 0.64 EUR

HOLDINGS

This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those 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 2.6% Consumer Staples United Kingdom
FERREXPO PLC GBP 2.21% Materials Switzerland
ROCHE HOLD CHF 2.18% Health Care Switzerland
SWISSCOM AG-REG CHF 2.17% Communication Services Switzerland
DEUTSCHE TELEKOM AG-REG EUR 2.17% Communication Services Germany
AXFOOD AB SEK 2.16% Consumer Staples Netherlands
KONIN AHOLD EUR 2.14% Consumer Staples Netherlands
Red Electrica Corporacion SA EUR 2.14% Utilities Spain
United Utilities Group PLC GBP 2.12% Utilities United Kingdom
ENAGAS SA EUR 2.09% Utilities Spain
Name Listing Currency Quantity Weight Sector Country
WM MORRISON SUPERMARKETS GBP 34,571 2.66% Consumer Staples United Kingdom
ROCHE HOLD CHF 250 2.19% Health Care Switzerland
Red Electrica Corporacion SA EUR 4,671 2.19% Utilities Spain
FERREXPO PLC GBP 16,018 2.16% Materials Switzerland
SWISSCOM AG-REG CHF 161 2.15% Communication Services Switzerland
AXFOOD AB SEK 3,388 2.13% Consumer Staples Netherlands
DEUTSCHE TELEKOM AG-REG EUR 4,351 2.13% Communication Services Germany
KONIN AHOLD EUR 3,106 2.11% Consumer Staples Netherlands
Iren SpA EUR 30,147 2.1% Utilities Italy
United Utilities Group PLC GBP 6,353 2.09% Utilities United Kingdom

This funds does not use sec/lending

Index Information

Full Name SG Europe Quality Income Index
Index Type Performance
Index Bloomberg Ticker SGQENTR
Index Currency EUR
Number of Index Components 50
Further Information www.sgindex.com
Dividend Yield (%) 5.56
Data as of 23/06/2021

ESG data

Temperature Score

A

ESG Rating

5.87

ESG SCORE

309.61

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Utilities 28.13%
Consumer Staples 16.82%
Materials 15.43%
Health Care 12.38%
Communication Services 12%
Industrials 7.68%
Consumer Discretionary 3.77%
Energy 1.97%
Information Technology 1.8%

Currency Breakdown

EUR 43.71%
GBP 30.22%
CHF 14.29%
NOK 5.91%
SEK 5.87%

Countries Breakdown

United Kingdom 24.34%
Switzerland 16.5%
Spain 9.95%
Finland 9.85%
Italy 8.08%
Netherlands 6.19%
Germany 5.94%
Norway 5.91%
France 5.86%
Sweden 3.71%
Jersey 1.85%
Australia 1.82%
Data as of 22/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0959210278
UCITS Yes
Share Class Currency EUR
Assets Under Management 3.6m EUR
Total Expense Ratio 0.45%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 44,776.2m EUR
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Financial Year End 31/12/2021
Inception Date 19/08/2013
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
Euronext SGQE FP EUR - 26/09/2013 Distribution 8,459EUR LU0959210278 4m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
France
Netherlands
Italy
Austria
Germany
Norway
Finland
Denmark
Sweden
Luxembourg
Spain
Belgium
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
26/11/2020

Notice to Shareholders Change of the replication method Lyxor SG European Quality Income NTR UCITS ETF

Notice to Shareholders
30/10/2020

Notice to Shareholders Switch of Replication Lyxor SG European Quality Income NTR UCITS ETF

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING