SGQE
SFDR Classification

Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Dist

Latest NAV
113.3872 EUR
Performance YTD

13.4%

Assets Under Management
119m EUR
TER
0.3%
ISIN
LU0959210278
Dividend Policy
Distribution
Investment Objective

The Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P Euro ESG High Yield Dividend Aristocrats Index (EUR) NTR. The Index is designed to measure the performance of 40 of the highest dividend-yielding and ESG-scoring companies within the S&P Europe BMI index with a Eurozone country classification. The index uses S&P DJI ESG Scores as part of the constituent selection process and applies exclusions based on companies’ involvement in specific business activities, performance against the principles of United Nations’ Global Compact, and involvement in relevant ESG controversies. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

As of 20-August-2021 an index change occurs for this fund. previous index: SG European Quality Income NTR Index, New Index: S&P Euro ESG High Yield Dividend Aristocrats Net Total Return Index

SGQE
SFDR Classification

Lyxor S&P Eurozone ESG Dividend Aristocrats (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.

Product 1Y 3Y 5Y
Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Dist ETF 16.9% 7.05% 6.21%
S&P Euro ESG High Yield Dividend Aristocrats Index (EUR) NTR Benchmark Index 17.36% 7.43% 6.62%
Data as of 17/09/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Dist ETF 13.4% -4.01% -0.61% 16.9% 22.69% 35.15% - 55.32%
S&P Euro ESG High Yield Dividend Aristocrats Index (EUR) NTR Benchmark Index 13.82% -3.8% -0.34% 17.36% 24.02% 37.75% - 60.37%
Data as of 17/09/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Dist ETF -8.35% 25.73% -5.34% 8.32% -7.36% 12.81% 7.9% - - -
S&P Euro ESG High Yield Dividend Aristocrats Index (EUR) NTR Benchmark Index -8.1% 26.15% -5% 8.8% -6.92% 13.3% 8.34% - - -
Data as of 17/09/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
17/09/2021 113.3872 EUR 117m EUR
16/09/2021 114.6777 EUR 119m EUR
15/09/2021 114.4526 EUR 118m EUR
14/09/2021 115.1176 EUR 119m EUR
13/09/2021 114.7593 EUR 119m EUR

Dividend History

Date Amount Currency
07/07/2021 4.04 EUR
09/12/2020 1.22 EUR
08/07/2020 2.59 EUR
11/12/2019 1.07 EUR
10/07/2019 4.18 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 Sector Country
FORTUM OYJ EUR 5.69% Utilities Finland
BOUYGUES SA EUR 5.46% Industrials France
UPM-KYMMENE OYJ EUR 5.23% Materials Finland
ELISA OYJ EUR 5.04% Communication Services Finland
MUENCHENER RUECKVER AG-REG EUR 4.93% Financials Germany
Allianz SE EUR 4.44% Financials Germany
Sanofi EUR 4.4% Health Care France
ENAGAS SA EUR 4.07% Utilities Spain
HANNOVER RUECKVERSICHERU-REG EUR 4.05% Financials Germany
KONE OYJ-B EUR 3.3% Industrials Finland
Name Listing Currency Quantity Weight Sector Country
FORTUM OYJ EUR 251,827 5.74% Utilities Finland
BOUYGUES SA EUR 179,844 5.46% Industrials France
UPM-KYMMENE OYJ EUR 188,413 5.26% Materials Finland
ELISA OYJ EUR 111,147 5.08% Communication Services Finland
MUENCHENER RUECKVER AG-REG EUR 23,997 4.93% Financials Germany
Allianz SE EUR 27,360 4.44% Financials Germany
Sanofi EUR 63,970 4.4% Health Care France
ENAGAS SA EUR 255,955 4.09% Utilities Spain
HANNOVER RUECKVERSICHERU-REG EUR 29,829 4.05% Financials Germany
KONE OYJ-B EUR 61,129 3.33% Industrials Finland

This funds does not use sec/lending

Index Information

Full Name S&P Euro ESG High Yield Dividend Aristocrats Index (EUR) NTR
Index Type Performance
Index Bloomberg Ticker SPEHDAEN
Index Currency EUR
Number of Index Components 39
Further Information www.spindices.com
Dividend Yield (%) 3.08
Data as of 16/09/2021

ESG data

Temperature Score

A

ESG Rating

6.04

ESG SCORE

233.21

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Industrials 21.98%
Materials 16.9%
Health Care 15.59%
Financials 13.42%
Utilities 12.28%
Consumer Staples 5.88%
Communication Services 5.04%
Information Technology 4.25%
Energy 2.86%
Others 1.79%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 30.5%
France 22.05%
Finland 21.65%
Netherlands 8.09%
Italy 6.04%
Ireland 4.1%
Spain 4.07%
Belgium 3.49%
Data as of 16/09/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0959210278
UCITS Yes
Share Class Currency EUR
Assets Under Management 118.6m EUR
Total Expense Ratio 0.3%
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 47,481.7m EUR
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Financial Year End 31/12/2021
Inception Date 19/08/2013
Minimum Investment 1 Share
SFDR Classification 8

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 13,273EUR LU0959210278 119m 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 17/09/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/07/2021

Notice to Shareholders Change of Index and name SG European Quality Income NTR

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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

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