SGQI

Lyxor SG Global Quality Income NTR UCITS ETF - Dist

Latest NAV
133.0528 EUR
Performance YTD

7.99%

Assets Under Management
769m EUR
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 16.09% 7.5% 4.89%
Benchmark Index 16.68% 8.07% 5.44%
Data as of 12/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor SG Global Quality Income NTR UCITS ETF - Dist 7.99% -1.18% 7.47% 16.09% 24.22% 26.99% - 91.3%
Benchmark Index 8.18% -1.14% 7.6% 16.68% 26.21% 30.34% - 100.14%
Data as of 12/05/2022, 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 19.63% -11.03% 19.65% -6.1% 2.08% 7.37% 8.02% 17.48% 7.98% -
Benchmark Index 20.25% -10.53% 20.3% -5.6% 2.54% 7.84% 8.44% 17.94% 8.45% -
Data as of 12/05/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
12/05/2022 133.0528 EUR 769m EUR
11/05/2022 132.4663 EUR 767m EUR
10/05/2022 131.9843 EUR 764m EUR
06/05/2022 133.8096 EUR 751m EUR
05/05/2022 134.4928 EUR 755m EUR

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
KIMBERLY-CLARK CORP USD 1.48% Consumer Staples United States
UPM-KYMMENE OYJ EUR 1.44% Materials Finland
LafargeHolcim Ltd CHF 1.44% Materials Switzerland
Danone EUR 1.42% Consumer Staples France
BOUYGUES SA EUR 1.39% Industrials France
PPL CORPORATION USD 1.38% Utilities United States
EVONIK INDUSTRIES AG EUR 1.38% Materials Germany
KELLOGG CO USD 1.38% Consumer Staples United States
KRAFT HEINZ CO/THE USD 1.38% Consumer Staples United States
UNILEVER PLC GBP 1.37% Consumer Staples United Kingdom
Name Listing Currency Quantity Weight Sector Country
AMAZON.COM INC USD 26,313 9.21% Consumer Discretionary United States
TOTAL SA EUR 1.48m 8.87% Energy France
AXA SA EUR 1.81m 6.28% Financials France
Sanofi EUR 465,611 6.17% Health Care France
BNP PARIBAS EUR 867,302 5.86% Financials France
Tesla Inc USD 39,429 4.8% Consumer Discretionary United States
ADVANCED MICRO DEVICES USD 434,301 4.64% Information Technology United States
COCA-COLA CO/THE USD 584,143 4.62% Consumer Staples United States
MICROSOFT CORP USD 138,962 4.62% Information Technology United States
Apple Inc USD 234,478 4.6% 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 22/04/2022

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 -0.59%
Total Expense Ratio +0.45%
Swap price component estimation =-0.14%

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 (%) 4.72
Data as of 22/04/2022

Index Composition Breakdown

Currency Breakdown

USD 33.45%
EUR 16.16%
GBP 13.3%
CAD 11.9%
AUD 9.2%
JPY 6.65%
CHF 4.03%
SEK 2.65%
HKD 1.35%
Others 1.32%

Sector Breakdown

Utilities 21.25%
Consumer Staples 16.54%
Communication Services 15.81%
Energy 11.89%
Materials 10.49%
Industrials 8.13%
Health Care 7.91%
Consumer Discretionary 6.68%
Information Technology 1.3%

Countries Breakdown

United States 30.88%
United Kingdom 14.64%
Canada 11.9%
Australia 9.2%
Japan 6.65%
France 5.47%
Finland 4.08%
Switzerland 4.03%
Sweden 2.65%
Italy 2.63%
Germany 1.38%
Hong Kong 1.35%
Norway 1.32%
Netherlands 1.31%
Spain 1.29%
Peru 1.23%
Data as of 22/04/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0832436512
UCITS Yes
Share Class Currency EUR
Assets Under Management 768.8m EUR
Total Expense Ratio 0.45%
Dividend Treatment Distribution
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 51,954.8m EUR
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
SIX Swiss Ex LYQI SW USD - 19/03/2018 Distribution - LU0832436512 833m USD
LSE SGQP LN GBP - 19/03/2018 Distribution - LU0832436512 681m GBP
Xetra LGQI GY EUR - 17/12/2012 Distribution - LU0832436512 801m EUR
Euronext SGQI FP EUR - 19/10/2012 Distribution - LU0832436512 801m EUR
LSE* SGQX LN GBP GBP 28/08/2015 Capitalisation - LU1040688639 681m GBP
LSE* SGQL LN GBP - 20/12/2012 Capitalisation - LU0855692520 681m GBP
LSE* SGQD LN USD - 20/12/2012 Capitalisation - LU0855692520 833m USD
*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 12/05/2022, Source: Lyxor International Asset Management

NEWS

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

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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