Lyxor SG European Quality Income NTR (DR) UCITS ETF - Dist
Lyxor SG European Quality Income NTR (DR) UCITS ETF - Dist
12,76%
The Lyxor SG European Quality Income NTR (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index SG Europe Quality Income Index. The index is built on the principle that dividends have historically dominated equity returns in the long run. Starting with a universe of European developed market equities with a minimum market cap of EUR 1bn, 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.
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
Lyxor SG European Quality Income NTR (DR) UCITS ETF - Dist
Lyxor SG European Quality Income NTR (DR) UCITS ETF - Dist
PERFORMANCE
Performance history
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 | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor SG European Quality Income NTR (DR) UCITS ETF - Dist ETF | 12,76% | -1% | 2,14% | 15,84% | 21,58% | 35,16% | - | 54,44% |
| SG Europe Quality Income Index Benchmark Index | 12,9% | -0,93% | 2,09% | 16,07% | 22,67% | 37,52% | - | 59,07% |
| Product | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor SG European Quality Income NTR (DR) UCITS ETF - Dist ETF | -8,35% | 25,73% | -5,34% | 8,32% | -7,36% | 12,81% | 7,9% | - | - | - |
| SG Europe Quality Income Index Benchmark Index | -8,1% | 26,15% | -5% | 8,8% | -6,92% | 13,3% | 8,34% | - | - | - |
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 |
|---|---|---|---|---|
| ELISA OYJ | EUR | 2,08% | Communication Services | Finland |
| E.ON SE | EUR | 2,06% | Utilities | Germany |
| SALMAR ASA | NOK | 2,05% | Consumer Staples | Norway |
| Telia Co AB | SEK | 2,04% | Communication Services | Sweden |
| BRITISH AMERICAN TOBACCO PLC | GBP | 2,03% | Consumer Staples | United Kingdom |
| TERNA SPA | EUR | 2,03% | Utilities | Italy |
| Eutelsat Communications | EUR | 2,03% | Communication Services | France |
| SWISSCOM AG-REG | CHF | 2,03% | Communication Services | Switzerland |
| EVONIK INDUSTRIES AG | EUR | 2,03% | Materials | Germany |
| SEVERN TRENT PLC | GBP | 2,03% | Utilities | United Kingdom |
| Name | Listing Currency | Quantity | Weight | Sector | Country |
|---|---|---|---|---|---|
| ELISA OYJ | EUR | 1 360 | 2,08% | Communication Services | Finland |
| E.ON SE | EUR | 7 033 | 2,06% | Utilities | Germany |
| SALMAR ASA | NOK | 1 292 | 2,05% | Consumer Staples | Norway |
| Telia Co AB | SEK | 18 686 | 2,04% | Communication Services | Sweden |
| BRITISH AMERICAN TOBACCO PLC | GBP | 2 181 | 2,04% | Consumer Staples | United Kingdom |
| TERNA SPA | EUR | 10 980 | 2,04% | Utilities | Italy |
| Eutelsat Communications | EUR | 7 126 | 2,03% | Communication Services | France |
| SEVERN TRENT PLC | GBP | 2 282 | 2,03% | Utilities | United Kingdom |
| SWISSCOM AG-REG | CHF | 144 | 2,03% | Communication Services | Switzerland |
| National Grid PLC | GBP | 6 558 | 2,03% | Utilities | United Kingdom |
This funds does not use sec/lending
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| ELISA OYJ | EUR | 2,08% | Communication Services | Finland |
| E.ON SE | EUR | 2,06% | Utilities | Germany |
| SALMAR ASA | NOK | 2,05% | Consumer Staples | Norway |
| Telia Co AB | SEK | 2,04% | Communication Services | Sweden |
| BRITISH AMERICAN TOBACCO PLC | GBP | 2,03% | Consumer Staples | United Kingdom |
| TERNA SPA | EUR | 2,03% | Utilities | Italy |
| Eutelsat Communications | EUR | 2,03% | Communication Services | France |
| SWISSCOM AG-REG | CHF | 2,03% | Communication Services | Switzerland |
| EVONIK INDUSTRIES AG | EUR | 2,03% | Materials | Germany |
| SEVERN TRENT PLC | GBP | 2,03% | Utilities | United Kingdom |
Index Information
| Full Name | SG Europe Quality Income Index |
| Index Type | Performance |
| Index Bloomberg Ticker | SGQENTR |
| Index Currency | EUR |
| Number of Index Components | 50 |
| Further Information | www.sgindex.com |
| Dividend Yield (%) | 5,7 |
ESG data
Index Composition Breakdown
Sector Breakdown
| Utilities | 28,13% |
|
| Communication Services | 24,31% |
|
| Materials | 15,81% |
|
| Consumer Staples | 10,12% |
|
| Health Care | 7,97% |
|
| Industrials | 7,73% |
|
| Information Technology | 2% |
|
| Energy | 1,97% |
|
| Consumer Discretionary | 1,96% |
|
Currency Breakdown
| EUR | 54,28% |
|
| GBP | 23,98% |
|
| CHF | 7,93% |
|
| SEK | 7,85% |
|
| NOK | 5,96% |
|
Countries Breakdown
| United Kingdom | 20% |
| Italy | 12,04% |
| France | 10% |
| Germany | 8,11% |
| Finland | 8,05% |
| Spain | 8% |
| Switzerland | 7,93% |
| Sweden | 7,85% |
| Norway | 5,96% |
| Netherlands | 4,04% |
| Belgium | 2,02% |
| Luxembourg | 2,01% |
| Jersey | 2,01% |
| Australia | 1,97% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | LU0959210278 |
| Assets Under Management | 3,5mio EUR |
| UCITS | Yes |
| Total Expense Ratio | 0,45% |
| Tax data (PEA) | No |
| EU-SD Status | Out of Scope |
| Fund Type | SICAV |
| Domicile | Luxembourg |
| Replication Method | Direct (Physical) |
| Sampling | No |
| Securities Lending | No |
| Portfolio Managers | Raphaël Dieterlen, Sebastien Foy |
| Share Class Currency | EUR |
| Dividend Treatment | Distribution |
| Umbrella AUM | 45 753mio EUR |
| Financial Year End | 31/12/2021 |
| Inception Date | 19/08/2013 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Euronext | SGQE FP | EUR | - | 26/09/2013 | Distribution | 7 779EUR | LU0959210278 | 3mio EUR |
Market Makers
| BNP Paribas |
| Flow Traders |
| Société Générale |
Passporting Information
DOCUMENTS
| ETF Name | Type | Language | Publication Date | Size |
Lyxor SG European Quality Income NTR (DR) UCITS ETF - Dist |
Factsheets | English | 30/06/2021 | 243 Ko |
Lyxor SG European Quality Income NTR (DR) UCITS ETF - Dist |
Prospectus | English | 16/06/2021 | 4079 Ko |
Lyxor SG European Quality Income NTR (DR) UCITS ETF - Dist |
KIID | English | 19/02/2021 | 169 Ko |
Lyxor SG European Quality Income NTR (DR) UCITS ETF - Dist |
Annual Reports | English | 31/12/2020 | 6408 Ko |
Lyxor SG European Quality Income NTR (DR) UCITS ETF - Dist |
Semi-Annual Reports | German | 31/12/2020 | 2447 Ko |
Lyxor SG European Quality Income NTR (DR) UCITS ETF - Dist |
ESG | English | 30/06/2021 | 487 Ko |
NEWS
Notice to Shareholders Change of Index and name SG European Quality Income NTR
Notice to Shareholders Annual general meeting Multi Units Luxembourg
Notice to Shareholders Change of the replication method Lyxor SG European Quality Income NTR UCITS ETF
Notice to Shareholders Switch of Replication Lyxor SG European Quality Income NTR UCITS ETF
