SGQI

Lyxor SG Global Quality Income NTR UCITS ETF - Acc

Latest NAV
187,5282 GBP
Performance YTD

0,69%

Assets Under Management
797mio GBP
TER
0,45%
ISIN
LU0855692520
Dividend Policy
Capitalisation
Investment Objective

The Lyxor SG Global Quality Income NTR UCITS ETF - Acc 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 - Acc

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 - Acc 10,82% 5,43% 3,2%
Benchmark Index 11,37% 5,99% 3,73%
Data as of 14/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor SG Global Quality Income NTR UCITS ETF - Acc 0,69% 1,78% 4,35% 10,82% 17,22% 17,03% - 85,38%
Benchmark Index 0,7% 1,82% 4,48% 11,37% 19,08% 20,09% - 93,59%
Data as of 14/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor SG Global Quality Income NTR UCITS ETF - Acc 12,24% -6,02% 12,47% -4,65% 6,15% 24,35% 2,56% 9,56% 10,75% -
Benchmark Index 12,79% -5,49% 13,08% -4,12% 6,63% 24,9% 2,99% 10,01% 11,25% -
Data as of 14/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2022 187,5282 GBP 797mio GBP
13/01/2022 186,894 GBP 795mio GBP
12/01/2022 186,1809 GBP 791mio GBP
11/01/2022 186,259 GBP 791mio GBP
10/01/2022 186,3139 GBP 790mio GBP

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

A

ESG Rating

5,74

ESG SCORE

627,4

Carbon footprint
(tons CO2e/$M sales)

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
Taylor Wimpey PL GBP 1,38% Consumer Discretionary United Kingdom
BRITISH AMERICAN TOBACCO PLC GBP 1,38% Consumer Staples United Kingdom
KINGFISHER PLC GBP 1,36% Consumer Discretionary United Kingdom
EVONIK INDUSTRIES AG EUR 1,36% Materials Germany
Pembina Pipeline Corp CAD 1,36% Energy Canada
BAE SYSTEMS PLC GBP 1,35% Industrials United Kingdom
SINGAPORE TELECOMMUNICATIONS SGD 1,35% Communication Services Singapore
Sanofi EUR 1,35% Health Care France
TELENOR ASA NOK 1,34% Communication Services Norway
TC Energy Corp CAD 1,34% Energy Canada
Name Listing Currency Quantity Weight Sector Country
TOTAL SA EUR 1,91mio 9,86% Energy France
Apple Inc USD 408 046 6,43% Information Technology United States
BNP PARIBAS EUR 867 302 5,99% Financials France
AXA SA EUR 1,81mio 5,32% Financials France
ALPHABET INC-CL A USD 20 556 5,22% Communication Services United States
Tesla Inc USD 48 702 4,66% Consumer Discretionary United States
BERKSHIRE HATHAWAY INC-CL B USD 156 799 4,63% Financials United States
FACEBOOK INC-CLASS A USD 152 703 4,62% Communication Services United States
AMAZON.COM INC USD 15 581 4,6% Consumer Discretionary United States
MICROSOFT CORP USD 157 494 4,45% 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 14/01/2022

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 - Acc

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 75
Further Information www.sgindex.com
Dividend Yield (%) 4,59
Data as of 17/01/2022

Index Composition Breakdown

Currency Breakdown

USD 31,97%
EUR 17,3%
GBP 14,71%
CAD 9,38%
JPY 9,28%
AUD 5,3%
CHF 4%
NOK 2,69%
Others 2,68%
SEK 2,68%

Sector Breakdown

Utilities 26,58%
Communication Services 18,68%
Consumer Staples 14,59%
Materials 13,34%
Energy 8,04%
Health Care 8,02%
Consumer Discretionary 5,42%
Industrials 5,33%

Countries Breakdown

United States 29,31%
United Kingdom 16,04%
Canada 9,38%
Japan 9,28%
France 6,66%
Australia 5,3%
Germany 4,02%
Switzerland 4%
Norway 2,69%
Sweden 2,68%
Italy 2,65%
Singapore 1,35%
Peru 1,33%
Finland 1,33%
Hong Kong 1,33%
Spain 1,33%
Netherlands 1,32%
Data as of 17/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0855692520
Assets Under Management 796,5mio GBP
UCITS Yes
Total Expense Ratio 0,45%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Share Class Currency GBP
Dividend Treatment Capitalisation
Umbrella AUM 43 169,1mio GBP
Financial Year End 31/12/2022
Swap Counterparty Société Générale
Full Property of the Assets Yes
Inception Date 27/11/2012
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 SGQD LN USD - 20/12/2012 Capitalisation 14 380USD LU0855692520 1 090mio USD
LSE SGQL LN GBP - 20/12/2012 Capitalisation 10 819GBP LU0855692520 797mio GBP
Euronext* SGQI FP EUR - 19/10/2012 Distribution 46 303EUR LU0832436512 953mio EUR
Xetra* LGQI GY EUR - 17/12/2012 Distribution 37 155EUR LU0832436512 953mio EUR
LSE* SGQX LN GBP GBP 28/08/2015 Capitalisation 16 784GBP LU1040688639 797mio GBP
SIX Swiss Ex* LYQI SW USD - 19/03/2018 Distribution 44 855USD LU0832436512 1 090mio USD
LSE* SGQP LN GBP - 19/03/2018 Distribution 6 870GBP LU0832436512 797mio GBP
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Switzerland
Korea
Data as of 14/01/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Blog
30/01/2020

Blog Two defensive strategies for uncertain markets

Blog
27/06/2019

Blog 4 equity calls for the summer

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING

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