Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc
Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc
12,12%
The Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index SG Global Quality Income NTR, offsetting the impact of monthly variations of the index local currency vs. the GBP. The GBP-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk. 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.
Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc
Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc
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 Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc ETF | 12,12% | 0,86% | 2,44% | 13,35% | 11,51% | 19,85% | - | 30,12% |
| SG Global Quality Income Index GBP Currency Hedged - NTR Benchmark Index | 12,56% | 0,92% | 2,62% | 14,16% | 14,01% | 24,2% | - | 35,59% |
| Product | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc ETF | -8,21% | 15,92% | -6,77% | 7,98% | 6,88% | - | - | - | - | - |
| SG Global Quality Income Index GBP Currency Hedged - NTR Benchmark Index | -7,5% | 16,76% | -6,07% | 8,68% | 7,57% | - | - | - | - | - |
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 |
|---|---|---|---|---|
| Sanofi | EUR | 1,33% | Health Care | France |
| RIO TINTO PLC | GBP | 1,33% | Materials | United Kingdom |
| ADECCO SA-REG | CHF | 1,33% | Industrials | Switzerland |
| NOVARTIS AG-REG | CHF | 1,33% | Health Care | Switzerland |
| ENTERGY CORP | USD | 1,33% | Utilities | United States |
| SOUTHERN CO/THE | USD | 1,33% | Utilities | United States |
| VERIZON COMMUNICATIONS INC | USD | 1,33% | Communication Services | United States |
| DUKE ENERGY CORP | USD | 1,33% | Utilities | United States |
| CONSOLIDATED EDISON INC | USD | 1,33% | Utilities | United States |
| PERSIMMON PLC | GBP | 1,33% | Consumer Discretionary | United Kingdom |
| Name | Listing Currency | Quantity | Weight | Sector | Country |
|---|---|---|---|---|---|
| Apple Inc | USD | 837 939 | 9,62% | Information Technology | United States |
| TOTAL SA | EUR | 2,05mio | 6,88% | Energy | France |
| BOEING CO/THE | USD | 392 983 | 6,71% | Industrials | United States |
| AMAZON.COM INC | USD | 20 103 | 5,63% | Consumer Discretionary | United States |
| ALPHABET INC-CL C | USD | 23 125 | 4,78% | Communication Services | United States |
| MICROSOFT CORP | USD | 214 732 | 4,73% | Information Technology | United States |
| ALPHABET INC-CL A | USD | 23 480 | 4,68% | Communication Services | United States |
| BERKSHIRE HATHAWAY INC-CL B | USD | 211 622 | 4,61% | Financials | United States |
| FACEBOOK INC-CLASS A | USD | 171 848 | 4,6% | Communication Services | United States |
| KERING | EUR | 62 561 | 4,24% | Consumer Discretionary | France |
| Swap Information | |
|---|---|
| Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
| Counterparty Risk Level | N/A |
| Swap Counterparty | Société Générale |
| Date | 16/07/2021 |
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 - Monthly Hedged to GBP - Acc
| 1Y Tracking Difference | -0,81% |
| Total Expense Ratio | +0,45% |
| Swap price component estimation | =-0,36% |
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| Sanofi | EUR | 1,33% | Health Care | France |
| RIO TINTO PLC | GBP | 1,33% | Materials | United Kingdom |
| ADECCO SA-REG | CHF | 1,33% | Industrials | Switzerland |
| NOVARTIS AG-REG | CHF | 1,33% | Health Care | Switzerland |
| ENTERGY CORP | USD | 1,33% | Utilities | United States |
| SOUTHERN CO/THE | USD | 1,33% | Utilities | United States |
| VERIZON COMMUNICATIONS INC | USD | 1,33% | Communication Services | United States |
| DUKE ENERGY CORP | USD | 1,33% | Utilities | United States |
| CONSOLIDATED EDISON INC | USD | 1,33% | Utilities | United States |
| PERSIMMON PLC | GBP | 1,33% | Consumer Discretionary | United Kingdom |
Index Information
| Full Name | SG Global Quality Income Index GBP Currency Hedged - NTR |
| Index Type | Performance |
| Index Bloomberg Ticker | SGQINRGH |
| Index Currency | GBP |
| Number of Index Components | 75 |
| Further Information | www.sgindex.com |
| Dividend Yield (%) | 5,29 |
ESG data
Index Composition Breakdown
Currency Breakdown
| USD | 29,33% |
|
| EUR | 20% |
|
| GBP | 12% |
|
| AUD | 9,33% |
|
| CAD | 9,33% |
|
| JPY | 8% |
|
| CHF | 5,33% |
|
| HKD | 2,67% |
|
| NOK | 2,67% |
|
| Others | 1,33% |
|
Sector Breakdown
| Utilities | 34,67% |
|
| Communication Services | 18,67% |
|
| Materials | 14,67% |
|
| Consumer Staples | 13,33% |
|
| Health Care | 8% |
|
| Energy | 5,33% |
|
| Industrials | 2,67% |
|
| Consumer Discretionary | 2,67% |
|
Countries Breakdown
| United States | 25,33% |
| United Kingdom | 13,33% |
| Australia | 9,33% |
| Japan | 9,33% |
| Canada | 9,33% |
| Switzerland | 5,33% |
| Spain | 4% |
| Germany | 4% |
| Italy | 4% |
| France | 2,67% |
| Finland | 2,67% |
| Netherlands | 2,67% |
| Hong Kong | 2,67% |
| Norway | 2,67% |
| Sweden | 1,33% |
| Peru | 1,33% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | LU1040688639 |
| Assets Under Management | 928,8mio 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 (Swap Based) |
| Portfolio Managers | Raphaël Dieterlen, Sebastien Foy |
| Share Class Currency | GBP |
| Dividend Treatment | Capitalisation |
| Umbrella AUM | 39 491,5mio GBP |
| Financial Year End | 31/12/2021 |
| Swap Counterparty | Société Générale |
| Full Property of the Assets | Yes |
| Inception Date | 08/08/2014 |
| 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 | SGQX LN | GBP | GBP | 28/08/2015 | Capitalisation | 8 797GBP | LU1040688639 | 929mio GBP |
| Euronext* | SGQI FP | EUR | - | 19/10/2012 | Distribution | 39 292EUR | LU0832436512 | 1 085mio EUR |
| Xetra* | LGQI GY | EUR | - | 17/12/2012 | Distribution | 35 329EUR | LU0832436512 | 1 085mio EUR |
| SIX Swiss Ex* | LYQI SW | USD | - | 19/03/2018 | Distribution | 2 837USD | LU0832436512 | 1 281mio USD |
| LSE* | SGQP LN | GBP | - | 19/03/2018 | Distribution | 1 189GBP | LU0832436512 | 929mio GBP |
| LSE* | SGQD LN | USD | - | 20/12/2012 | Capitalisation | 27 440USD | LU0855692520 | 1 281mio USD |
| LSE* | SGQL LN | GBP | - | 20/12/2012 | Capitalisation | 6 880GBP | LU0855692520 | 929mio GBP |
Market Makers
| Flow Traders |
| Société Générale |
Passporting Information
DOCUMENTS
| ETF Name | Type | Language | Publication Date | Size |
Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc |
Factsheets | English | 30/06/2021 | 246 Ko |
Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc |
Prospectus | English | 16/06/2021 | 4079 Ko |
Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc |
KIID | English | 19/02/2021 | 169 Ko |
Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc |
Annual Reports | English | 31/12/2020 | 6408 Ko |
Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc |
Semi-Annual Reports | German | 31/12/2020 | 2447 Ko |
Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc |
ESG | English | 30/06/2021 | 487 Ko |
NEWS
Notice to Shareholders Annual general meeting Multi Units Luxembourg
Product News Lyxor’s new ETF targets Quality Income in Japan
