SGQI

Lyxor SG Global Quality Income NTR UCITS ETF - Acc

Latest NAV
199.1033 GBP
Performance YTD

5.74%

Assets Under Management
596m GBP
TER
0.45%
ISIN
LU0855692520
Dividend Policy
Capitalisation
Investment Objective

The Lyxor SG Global Quality Income NTR UCITS ETF - Acc 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 - Acc

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 - Acc 9.97% 3.09% 4.14%
Benchmark Index 10.54% 3.63% 4.69%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor SG Global Quality Income NTR UCITS ETF - Acc 5.74% -4.94% -0.81% 9.97% 9.56% 22.48% - 94.7%
Benchmark Index 6.16% -4.89% -0.68% 10.54% 11.3% 25.75% - 104.07%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor SG Global Quality Income NTR UCITS ETF - Acc 12.24% -6.02% 12.47% -4.65% 6.15% 24.35% 2.56% 9.56% 10.75% -
Benchmark Index 12.79% -5.49% 13.08% -4.12% 6.63% 24.9% 2.99% 10.01% 11.25% -
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 196.9524 GBP 616m GBP
26/09/2022 198.5166 GBP 631m GBP
23/09/2022 201.0404 GBP 642m GBP
21/09/2022 200.9428 GBP 653m GBP
20/09/2022 201.2679 GBP 656m GBP

Dividend History

This fund does not distribute any dividend.

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
SOUTH32 LTD AUD 1.61% Materials Australia
UPM-KYMMENE OYJ EUR 1.57% Materials Finland
RESTAURANT BRANDS INTERN CAD 1.56% Consumer Discretionary Canada
Chevron Corp USD 1.52% Energy United States
Porsche Automobil Hldg SE EUR 1.52% Consumer Discretionary Germany
WOODSIDE ENERGY GROUP LTD AUD 1.51% Energy Australia
BHP BILLITON LTD AUD 1.51% Materials Australia
EDISON INTERNATIONAL USD 1.51% Utilities United States
SOUTHERN CO/THE USD 1.49% Utilities United States
CONAGRA FOODS INC USD 1.48% Consumer Staples United States
Name Listing Currency Quantity Weight Sector Country
TOTALENERGIES SE PARIS EUR 1.48m 9.68% Energy France
APPLE INC USD 428,959 9.32% Information Technology United States
AXA SA EUR 1.81m 5.9% Financials France
BNP PARIBAS EUR 867,302 5.57% Financials France
SANOFI EUR 465,611 5.02% Health Care France
MICROSOFT CORP USD 142,635 4.88% Information Technology United States
ALPHABET INC CL A USD 334,576 4.74% Communication Services United States
PFIZER INC-USD USD 730,879 4.62% Health Care United States
KERING EUR 62,561 4.12% Consumer Discretionary France
VINCI SA (PARIS) EUR 337,428 3.92% Industrials 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 21/09/2022

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 - Acc

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 0
Further Information www.sgindex.com
Dividend Yield (%) 4.72
Data as of 27/09/2022

Index Composition Breakdown

Currency Breakdown

USD 31.63%
EUR 18.15%
CAD 13.59%
GBP 12.4%
AUD 8.59%
JPY 5.53%
CHF 4.06%
HKD 2.7%
SEK 2.26%
Others 1.08%

Sector Breakdown

Utilities 21.77%
Communication Services 14.87%
Consumer Staples 13.41%
Materials 12.58%
Energy 12.54%
Industrials 7.85%
Consumer Discretionary 7.71%
Health Care 6.55%
Information Technology 2.72%

Countries Breakdown

United States 29%
United Kingdom 13.67%
Canada 13.59%
Australia 8.59%
Japan 5.53%
France 5.03%
Switzerland 4.06%
Finland 3.97%
Germany 2.79%
Hong Kong 2.7%
Italy 2.65%
Spain 2.54%
Sweden 2.26%
Peru 1.36%
Netherlands 1.18%
Norway 1.08%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0855692520
UCITS Yes
Share Class Currency GBP
Assets Under Management 596.4m GBP
Total Expense Ratio 0.45%
Dividend Treatment Capitalisation
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 41,094.9m GBP
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2022
Inception Date 27/11/2012
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 SGQL LN GBP - 20/12/2012 Capitalisation - LU0855692520 616m GBP
LSE SGQD LN USD - 20/12/2012 Capitalisation - LU0855692520 663m USD
SIX Swiss Ex* LYQI SW USD - 19/03/2018 Distribution - LU0832436512 663m USD
LSE* SGQX LN GBP GBP 28/08/2015 Capitalisation - LU1040688639 616m GBP
LSE* SGQP LN GBP - 19/03/2018 Distribution - LU0832436512 616m GBP
Xetra* LGQI GY EUR - 17/12/2012 Distribution - LU0832436512 689m EUR
Euronext* SGQI FP EUR - 19/10/2012 Distribution - LU0832436512 689m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Switzerland
Korea
Data as of 27/09/2022, 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

We have a new home

Banner Amundi

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