SGQE

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

Latest NAV
105.6604 EUR
Performance YTD

2.1%

Assets Under Management
14m 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor SG European Quality Income NTR (DR) UCITS ETF - Dist ETF 2.1% 4.49% 10.69% 5.69% -8.27% 9.27% 18.98% 39.84%
SG Europe Quality Income Index Benchmark Index 2.21% 4.61% 10.81% 5.88% -7.93% 10.43% 21.33% 44.01%
Data as of 22/01/2021, Source: Lyxor International Asset Management

Calendar Performance

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 22/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/01/2021 105.6604 EUR 14m EUR
21/01/2021 106.2546 EUR 14m EUR
20/01/2021 106.4922 EUR 14m EUR
19/01/2021 105.9914 EUR 14m EUR
18/01/2021 106.0848 EUR 14m 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
Centamin Plc GBP 2.11%
A2A SpA EUR 2.1%
Telia Co AB SEK 2.09%
Porsche Automobil Hldg SE EUR 2.09%
MONEYSUPERMARKET.COM GBP 2.09%
Mowi ASA NOK 2.08%
Danone EUR 2.05%
UPM-KYMMENE OYJ EUR 2.05%
YARA INTERNATIONAL ASA NOK 2.04%
PERSIMMON PLC GBP 2.04%
Name Listing Currency Quantity Weight
Centamin Plc GBP 215,887 2.11%
Telia Co AB SEK 81,977 2.1%
A2A SpA EUR 214,859 2.08%
MONEYSUPERMARKET.COM GBP 97,277 2.08%
Danone EUR 5,263 2.05%
Porsche Automobil Hldg SE EUR 4,925 2.05%
YARA INTERNATIONAL ASA NOK 7,572 2.04%
Mowi ASA NOK 15,775 2.03%
PERSIMMON PLC GBP 9,337 2.03%
BHP Group PLC GBP 11,739 2.03%

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 (%) 4.99
Data as of 22/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 310.12
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Utilities 29.53%
Consumer Staples 18.09%
Materials 14.21%
Communication Services 14.09%
Consumer Discretionary 8.22%
Health Care 7.92%
Industrials 6%
Energy 1.94%

Currency Breakdown

EUR 47.52%
GBP 28.26%
CHF 9.99%
SEK 8.09%
NOK 6.14%

Countries Breakdown

United Kingdom 24.14%
Italy 11.73%
Switzerland 9.99%
Germany 8.1%
France 7.96%
Spain 7.82%
Norway 6.14%
Sweden 6.07%
Finland 6.04%
Netherlands 5.91%
Jersey 2.11%
Australia 2.01%
Portugal 1.99%
Data as of 21/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0959210278
UCITS Yes
Share Class Currency EUR
Assets Under Management 14.1m 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 37,938.8m EUR
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Financial Year End 31/12/2021
Inception Date 19/08/2013
Minimum Investment 1 Share

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 12,228EUR LU0959210278 14m 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 22/01/2021, Source: Lyxor International Asset Management

NEWS

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

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