SGQI

Lyxor SG Global Quality Income NTR UCITS ETF - Acc

Latest NAV
243,8162 USD
Performance YTD

7,48%

Assets Under Management
1 012mio USD
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 8,81% 5,72% 5,1%
Benchmark Index 9,58% 6,35% 5,68%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor SG Global Quality Income NTR UCITS ETF - Acc 7,48% -0,92% -3,91% 8,81% 18,17% 28,23% - 48,23%
Benchmark Index 8,21% -0,67% -3,58% 9,58% 20,31% 31,86% - 55,04%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor SG Global Quality Income NTR UCITS ETF - Acc -3,02% 17,47% -10,6% 16,21% 4,25% -3,06% 3,15% 12,84% - -
Benchmark Index -2,48% 18,1% -10,11% 16,74% 4,71% -2,65% 3,57% 13,35% - -
Data as of 07/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
07/12/2021 243,8162 USD 1 019mio USD
06/12/2021 241,8751 USD 1 012mio USD
03/12/2021 239,687 USD 1 002mio USD
02/12/2021 239,3204 USD 1 004mio USD
01/12/2021 239,563 USD 1 007mio USD

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


Name Currency Weight Sector Country
PFIZER INC USD 1,68% Health Care United States
National Grid PLC GBP 1,52% Utilities United Kingdom
GLAXOSMITHKLINE PLC GBP 1,47% Health Care United Kingdom
Chevron Corp USD 1,46% Energy United States
United Utilities Group PLC GBP 1,44% Utilities United Kingdom
TERNA SPA EUR 1,43% Utilities Italy
EVERGY INC USD 1,43% Utilities Japan
Snam SpA EUR 1,43% Utilities Italy
SEVERN TRENT PLC GBP 1,42% Utilities United Kingdom
UPM-KYMMENE OYJ EUR 1,41% Materials Finland
Name Listing Currency Quantity Weight Sector Country
TOTAL SA EUR 2,05mio 9,85% Energy France
Apple Inc USD 569 485 9,25% Information Technology United States
BNP PARIBAS EUR 867 302 5,51% Financials France
AXA SA EUR 1,81mio 5,09% Financials France
KERING EUR 62 561 4,82% Consumer Discretionary France
FACEBOOK INC-CLASS A USD 150 185 4,69% Communication Services United States
CATERPILLAR INC USD 235 955 4,67% Industrials United States
WALT DISNEY CO/THE USD 312 540 4,62% Communication Services United States
BERKSHIRE HATHAWAY INC-CL B USD 166 704 4,61% Financials United States
AMAZON.COM INC USD 13 594 4,58% Consumer Discretionary 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 06/12/2021

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 - Acc

1Y Tracking Difference -0,77%
Total Expense Ratio +0,45%
Swap price component estimation =-0,32%

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 (%) 4,8
Data as of 06/12/2021

Index Composition Breakdown

Currency Breakdown

USD 33,75%
EUR 20,01%
GBP 13,84%
CAD 10,37%
JPY 7,86%
AUD 5,03%
CHF 3,97%
NOK 2,51%
HKD 1,37%
Others 1,29%

Sector Breakdown

Utilities 32,99%
Communication Services 19,58%
Consumer Staples 15,91%
Health Care 9,74%
Materials 7,95%
Energy 7,47%
Consumer Discretionary 4,02%
Industrials 2,34%

Countries Breakdown

United States 30,99%
United Kingdom 15,17%
Canada 10,37%
Japan 9,29%
Germany 5,2%
Australia 5,03%
Italy 4,24%
Switzerland 3,97%
France 3,92%
Spain 2,76%
Finland 2,65%
Norway 2,51%
Hong Kong 1,37%
Sweden 1,29%
Netherlands 1,24%
Data as of 06/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0855692520
Assets Under Management 1 011,8mio USD
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 56 945mio USD
Financial Year End 31/12/2021
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 SGQL LN GBP - 20/12/2012 Capitalisation 3 049GBP LU0855692520 758mio GBP
LSE SGQD LN USD - 20/12/2012 Capitalisation 35 120USD LU0855692520 1 002mio USD
Euronext* SGQI FP EUR - 19/10/2012 Distribution 47 837EUR LU0832436512 888mio EUR
Xetra* LGQI GY EUR - 17/12/2012 Distribution 25 184EUR LU0832436512 888mio EUR
LSE* SGQX LN GBP GBP 28/08/2015 Capitalisation 2 970GBP LU1040688639 758mio GBP
SIX Swiss Ex* LYQI SW USD - 19/03/2018 Distribution 74 907USD LU0832436512 1 002mio USD
LSE* SGQP LN GBP - 19/03/2018 Distribution 3 568GBP LU0832436512 758mio GBP
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Switzerland
Korea
Data as of 07/12/2021, 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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