SGQI

Lyxor SG Global Quality Income NTR UCITS ETF - Dist

Latest NAV
103.2508 GBP
Performance YTD

9.77%

Assets Under Management
932m 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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor SG Global Quality Income NTR UCITS ETF - Dist ETF 9.77% 1.38% 3.07% 10.9% 9.27% 19.87% - 64.38%
SG Global Quality Income NTR Benchmark Index 10.09% 1.42% 3.2% 11.47% 11.06% 22.97% - 71.04%
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 - Dist ETF -6.02% 12.47% -4.63% 6.15% 24.35% 2.59% 9.58% - - -
SG Global Quality Income NTR Benchmark Index -5.49% 13.08% -4.12% 6.63% 24.9% 2.99% 10.01% - - -
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 1Y 3Y 5Y
Lyxor SG Global Quality Income NTR UCITS ETF - Dist ETF 10.9% 3% 3.69%
SG Global Quality Income NTR Benchmark Index 11.47% 3.56% 4.22%
Data as of 30/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
30/07/2021 102.6237 GBP 927m GBP
29/07/2021 103.0648 GBP 933m GBP
28/07/2021 103.0926 GBP 931m GBP
27/07/2021 103.3264 GBP 933m GBP
26/07/2021 103.2572 GBP 930m GBP

Dividend History

Date Amount Currency
07/07/2021 2.76 EUR
09/12/2020 1.53 EUR
08/07/2020 2.92 EUR
11/12/2019 1.63 EUR
10/07/2019 4.06 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
PFIZER INC USD 1.52% Health Care United States
Red Electrica Corporacion SA EUR 1.42% Utilities Spain
EVERGY INC USD 1.41% Utilities Japan
KONINKLIJE KPN NV EUR 1.4% Communication Services Netherlands
SEVERN TRENT PLC GBP 1.39% Utilities United Kingdom
ELISA OYJ EUR 1.38% Communication Services Finland
KONIN AHOLD EUR 1.38% Consumer Staples Netherlands
COLES GROUP LTD AUD 1.38% Consumer Staples Australia
DUKE ENERGY CORP USD 1.38% Utilities United States
UPM-KYMMENE OYJ EUR 1.37% Materials Finland
Name Listing Currency Quantity Weight Sector Country
AMAZON.COM INC USD 33,332 8.63% Consumer Discretionary United States
TOTAL SA EUR 2.05m 6.93% Energy France
BOEING CO/THE USD 392,983 6.93% Industrials United States
MICROSOFT CORP USD 240,580 5.33% Information Technology United States
ALPHABET INC-CL A USD 24,484 5.13% Communication Services United States
JPMORGAN CHASE & CO USD 397,902 4.7% Financials United States
NVIDIA CORP USD 304,513 4.62% Information Technology United States
BERKSHIRE HATHAWAY INC-CL B USD 212,279 4.6% Financials United States
FACEBOOK INC-CLASS A USD 162,044 4.49% Communication Services United States
KERING EUR 62,561 4.36% 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 - Dist

1Y Tracking Difference -0.57%
Total Expense Ratio +0.45%
Swap price component estimation =-0.12%

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 (%) 5.3
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 29.63%
EUR 20.24%
GBP 11.98%
CAD 9.32%
AUD 9.26%
JPY 7.82%
CHF 5.16%
HKD 2.7%
NOK 2.58%
Others 1.31%

Sector Breakdown

Utilities 35.06%
Communication Services 18.5%
Materials 14.62%
Consumer Staples 13.35%
Health Care 8.12%
Energy 5.23%
Consumer Discretionary 2.67%
Industrials 2.46%

Countries Breakdown

United States 25.52%
United Kingdom 13.32%
Canada 9.32%
Australia 9.26%
Japan 9.23%
Switzerland 5.16%
Spain 4.09%
Germany 4.02%
Italy 3.99%
Netherlands 2.78%
Finland 2.76%
Hong Kong 2.7%
France 2.61%
Norway 2.58%
Peru 1.36%
Sweden 1.31%
Data as of 03/08/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0832436512
UCITS Yes
Share Class Currency EUR
Assets Under Management 931.6m 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 40,127m GBP
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
Euronext SGQI FP EUR - 19/10/2012 Distribution 35,089EUR LU0832436512 1,087m EUR
Xetra LGQI GY EUR - 17/12/2012 Distribution 33,179EUR LU0832436512 1,087m EUR
SIX Swiss Ex LYQI SW USD - 19/03/2018 Distribution 2,267USD LU0832436512 1,288m USD
LSE SGQP LN GBP - 19/03/2018 Distribution 1,399GBP LU0832436512 927m GBP
*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 30/07/2021, 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