SGQI

Lyxor SG Global Quality Income NTR UCITS ETF - Dist

Latest NAV
133.4124 USD
Performance YTD

2.04%

Assets Under Management
1,489m 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor SG Global Quality Income NTR UCITS ETF - Dist ETF 2.04% 2.94% 8.17% 10.02% -1.41% 2.96% 32.37% 26.14%
SG Global Quality Income NTR Benchmark Index 2.06% 2.99% 8.31% 10.32% -0.85% 4.65% 35.74% 30.32%
Data as of 14/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor SG Global Quality Income NTR UCITS ETF - Dist ETF -3.02% 17.46% -10.58% 16.22%
SG Global Quality Income NTR Benchmark Index -2.48% 18.1% -10.11% 16.74%
Data as of 14/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2021 133.4124 USD 1,489m USD
13/01/2021 133.0664 USD 1,486m USD
12/01/2021 132.324 USD 1,477m USD
11/01/2021 132.787 USD 1,472m USD
08/01/2021 134.3285 USD 1,491m USD

Dividend History

Date Amount Currency
09/12/2020 1.53 EUR
08/07/2020 2.92 EUR
11/12/2019 1.63 EUR
10/07/2019 4.06 EUR
12/12/2018 1.44 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
FORTESCUE METALS GROUP LTD AUD 1.47%
BHP BILLITON LTD AUD 1.41%
RIO TINTO PLC GBP 1.4%
ABBVIE INC USD 1.38%
NIPPON TELEGRAPH & TELEPHONE JPY 1.38%
LafargeHolcim Ltd CHF 1.37%
UPM-KYMMENE OYJ EUR 1.37%
YARA INTERNATIONAL ASA NOK 1.37%
KDDI CORP JPY 1.36%
TESCO PLC GBP 1.35%
Name Listing Currency Quantity Weight
AMAZON.COM INC USD 44,168 9.36%
FACEBOOK INC-CLASS A USD 442,002 7.36%
ALPHABET INC-CL A USD 59,678 7%
TOTAL SA EUR 2.05m 6.36%
MICROSOFT CORP USD 395,318 5.71%
BERKSHIRE HATHAWAY INC-CL B USD 295,497 4.71%
Apple Inc USD 537,120 4.69%
BOEING CO/THE USD 326,635 4.65%
NVIDIA CORP USD 122,765 4.39%
T-Mobile US Inc USD 512,999 4.33%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 15/01/2021

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 -0.55%
Total Expense Ratio +0.45%
Swap price component estimation =-0.1%

Index Information

Full Name SG Global Quality Income NTR
Index Type Performance
Index Bloomberg Ticker SGQINTR
Index Currency EUR
Number of Index Components 99
Further Information www.sgindex.com
Dividend Yield (%) 4.93
Data as of 18/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 375.28
Data as of 31/12/2020

Index Composition Breakdown

Currency Breakdown

USD 26.8%
EUR 19.96%
JPY 11.01%
CAD 10.37%
AUD 9.47%
GBP 8.51%
Others 4.88%
HKD 3.43%
CHF 2.95%
SEK 2.62%

Sector Breakdown

Utilities 29.33%
Communication Services 18.92%
Consumer Staples 16.99%
Materials 10.46%
Health Care 9.54%
Information Technology 5.08%
Industrials 4.24%
Consumer Discretionary 3.03%
Energy 2.42%

Countries Breakdown

United States 25.73%
Japan 11.01%
Canada 10.37%
Australia 9.47%
United Kingdom 9.13%
Spain 4.52%
Finland 3.98%
Germany 3.75%
Hong Kong 3.19%
Switzerland 2.95%
Sweden 2.62%
France 2.61%
Norway 2.44%
Netherlands 2.41%
Italy 2.39%
Singapore 1.89%
South Korea 0.55%
Portugal 0.3%
Russia 0.25%
China 0.24%
Jersey 0.2%
Data as of 14/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0832436512
UCITS Yes
Share Class Currency EUR
Assets Under Management 1,489.3m USD
Total Expense Ratio 0.45%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 45,869.5m USD
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2021
Inception Date 25/09/2012
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
LSE SGQP LN GBP - 19/03/2018 Distribution 3,936GBP LU0832436512 1,089m GBP
SIX Swiss Ex LYQI SW USD - 19/03/2018 Distribution 548USD LU0832436512 1,489m USD
Xetra LGQI GY EUR - 17/12/2012 Distribution 37,178EUR LU0832436512 1,227m EUR
Euronext SGQI FP EUR - 19/10/2012 Distribution 68,520EUR LU0832436512 1,227m EUR
*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 14/01/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
12/08/2020

Notice to Shareholders NOTICE TO SHAREHOLDERS - Delisting of 5 sub-funds from Euronext Paris

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING

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