SGQI

Lyxor SG Global Quality Income NTR UCITS ETF - Dist

Latest NAV
122.474 USD
Performance YTD

-9.73%

Assets Under Management
740m 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 -7.26% 0.92% 1.07%
Benchmark Index -6.78% 1.46% 1.6%
Data as of 21/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor SG Global Quality Income NTR UCITS ETF - Dist -9.73% -7.47% -4.83% -7.26% 2.79% 5.47% - 24.07%
Benchmark Index -9.4% -7.43% -4.71% -6.78% 4.43% 8.27% - 29.29%
Data as of 21/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor SG Global Quality Income NTR UCITS ETF - 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 21/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/09/2022 122.474 USD 740m USD
20/09/2022 123.5531 USD 748m USD
19/09/2022 125.0645 USD 757m USD
16/09/2022 124.916 USD 758m USD
15/09/2022 125.6879 USD 765m USD

Dividend History

Date Amount Currency
06/07/2022 4.1 EUR
08/12/2021 1.69 EUR
07/07/2021 2.76 EUR
09/12/2020 1.53 EUR
08/07/2020 2.92 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
UPM-KYMMENE OYJ EUR 1.62% Materials Finland
SOUTH32 LTD AUD 1.59% Materials Australia
Chevron Corp USD 1.57% Energy United States
CANADIAN NATURAL RESOURCES CAD 1.57% Energy Canada
RESTAURANT BRANDS INTERN CAD 1.56% Consumer Discretionary Canada
Porsche Automobil Hldg SE EUR 1.52% Consumer Discretionary Germany
WOODSIDE ENERGY GROUP LTD AUD 1.52% Energy Australia
LafargeHolcim Ltd CHF 1.5% Materials Switzerland
Avangrid Inc USD 1.49% Utilities United States
EDISON INTERNATIONAL USD 1.48% Utilities United States
Name Listing Currency Quantity Weight Sector Country
TOTAL SA EUR 1.48m 9.72% Energy France
Apple Inc USD 439,090 9.17% Information Technology United States
AXA SA EUR 1.81m 6.04% Financials France
BNP PARIBAS EUR 867,302 5.58% Financials France
Sanofi EUR 465,611 4.94% Health Care France
PFIZER INC USD 782,370 4.67% Health Care United States
MICROSOFT CORP USD 141,873 4.6% Information Technology United States
ALPHABET INC-CL A USD 334,576 4.51% Communication Services United States
KERING EUR 62,561 4.21% Consumer Discretionary France
Vinci SA EUR 337,428 4.06% 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 - Dist

1Y Tracking Difference -0.48%
Total Expense Ratio +0.45%
Swap price component estimation =-0.03%

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 21/09/2022

Index Composition Breakdown

Currency Breakdown

USD 31.42%
EUR 18.29%
CAD 13.69%
GBP 12.72%
AUD 8.52%
JPY 5.29%
CHF 4.1%
HKD 2.65%
SEK 2.25%
Others 1.08%

Sector Breakdown

Utilities 21.72%
Communication Services 14.66%
Consumer Staples 13.3%
Energy 13%
Materials 12.65%
Consumer Discretionary 7.87%
Industrials 7.8%
Health Care 6.36%
Information Technology 2.63%

Countries Breakdown

United States 28.8%
United Kingdom 13.97%
Canada 13.69%
Australia 8.52%
Japan 5.29%
France 4.96%
Switzerland 4.1%
Finland 4.03%
Germany 2.81%
Italy 2.71%
Hong Kong 2.65%
Spain 2.58%
Sweden 2.25%
Peru 1.37%
Netherlands 1.18%
Norway 1.08%
Data as of 21/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0832436512
UCITS Yes
Share Class Currency EUR
Assets Under Management 740.5m 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 46,326.7m 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
LSE SGQP LN GBP - 19/03/2018 Distribution - LU0832436512 653m GBP
SIX Swiss Ex LYQI SW USD - 19/03/2018 Distribution - LU0832436512 740m USD
Xetra LGQI GY EUR - 17/12/2012 Distribution - LU0832436512 750m EUR
Euronext SGQI FP EUR - 19/10/2012 Distribution - LU0832436512 750m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Finland
Spain
Italy
Austria
Sweden
Germany
Denmark
Switzerland
Netherlands
Belgium
UK
Korea
Data as of 21/09/2022, 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

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