SGQI

Lyxor SG Global Quality Income NTR UCITS ETF - Dist

Latest NAV
141.6229 USD
Performance YTD

1.08%

Assets Under Management
966m 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 1Y 3Y 5Y
Lyxor SG Global Quality Income NTR UCITS ETF - Dist 1.07% 5.24% 3.94%
Benchmark Index 1.58% 5.81% 4.49%
Data as of 20/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor SG Global Quality Income NTR UCITS ETF - Dist 1.08% -4.28% 1.1% 1.07% 16.59% 21.31% - 38.93%
Benchmark Index 1.27% -4.24% 1.22% 1.58% 18.47% 24.52% - 44.52%
Data as of 20/05/2022, 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 20/05/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
20/05/2022 141.6229 USD 966m USD
19/05/2022 141.0539 USD 962m USD
18/05/2022 141.9656 USD 899m USD
17/05/2022 143.0487 USD 872m USD
16/05/2022 141.2068 USD 848m 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

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
AMCOR PLC USD 1.54% Materials United Kingdom
LafargeHolcim Ltd CHF 1.5% Materials Switzerland
MERCK & CO. INC. USD 1.47% Health Care United States
KIRIN HOLDINGS CO LTD JPY 1.46% Consumer Staples Japan
JAPAN TOBACCO INC JPY 1.46% Consumer Staples Japan
BOUYGUES SA EUR 1.45% Industrials France
Danone EUR 1.44% Consumer Staples France
CANON INC JPY 1.43% Information Technology Japan
GILEAD SCIENCES INC USD 1.42% Health Care United States
CALTEX AUSTRALIA LTD AUD 1.42% Energy Australia
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 631,772 9% Information Technology United States
TOTAL SA EUR 1.48m 8.38% Energy France
AMAZON.COM INC USD 30,427 6.78% Consumer Discretionary United States
Sanofi EUR 465,611 5.12% Health Care France
BNP PARIBAS EUR 867,302 5.07% Financials France
AXA SA EUR 1.81m 4.57% Financials France
ADVANCED MICRO DEVICES USD 394,970 3.96% Information Technology United States
ACTIVISION BLIZZARD INC USD 490,299 3.95% Communication Services United States
PAYPAL HOLDINGS INC USD 461,024 3.89% Information Technology United States
ALPHABET INC-CL A USD 16,644 3.81% 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 19/05/2022

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 -0.51%
Total Expense Ratio +0.45%
Swap price component estimation =-0.06%

Index Information

Full Name SG Global Quality Income NTR
Index Type Performance
Index Bloomberg Ticker SGQINTR
Index Currency EUR
Number of Index Components 76
Further Information www.sgindex.com
Dividend Yield (%) 4.72
Data as of 19/05/2022

Index Composition Breakdown

Currency Breakdown

USD 33.28%
EUR 16.48%
GBP 13.06%
CAD 11.75%
AUD 8.99%
JPY 7.07%
CHF 4.13%
SEK 2.62%
HKD 1.39%
Others 1.23%

Sector Breakdown

Utilities 21.45%
Consumer Staples 16.35%
Communication Services 15.58%
Energy 12.15%
Materials 10.46%
Health Care 8.2%
Industrials 8.18%
Consumer Discretionary 6.19%
Information Technology 1.43%

Countries Breakdown

United States 30.61%
United Kingdom 14.6%
Canada 11.75%
Australia 8.99%
Japan 7.07%
France 5.65%
Switzerland 4.13%
Finland 3.97%
Italy 2.77%
Sweden 2.62%
Germany 1.41%
Hong Kong 1.39%
Spain 1.37%
Netherlands 1.33%
Norway 1.23%
Peru 1.13%
Data as of 19/05/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0832436512
UCITS Yes
Share Class Currency EUR
Assets Under Management 965.7m 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 51,814.8m 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
Euronext SGQI FP EUR - 19/10/2012 Distribution - LU0832436512 915m EUR
Xetra LGQI GY EUR - 17/12/2012 Distribution - LU0832436512 915m EUR
SIX Swiss Ex LYQI SW USD - 19/03/2018 Distribution - LU0832436512 981m USD
LSE SGQP LN GBP - 19/03/2018 Distribution - LU0832436512 783m 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 20/05/2022, 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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