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
9,53%
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 | 1Y | 3Y | 5Y |
|---|---|---|---|
| Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc ETF | 12,74% | 2,98% | 3,55% |
| SG Global Quality Income Index GBP Currency Hedged - NTR Benchmark Index | 13,54% | 3,74% | 4,29% |
| Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc ETF | 9,53% | -3,83% | -2,13% | 12,7% | 9,22% | 19,04% | - | 27,11% |
| SG Global Quality Income Index GBP Currency Hedged - NTR Benchmark Index | 10,12% | -3,77% | -1,95% | 13,5% | 11,67% | 23,36% | - | 32,66% |
| 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% | - | - | - | - | - |
| Product |
From 05/10/2020
To 04/10/2021 |
From 04/10/2019
To 02/10/2020 |
From 04/10/2018
To 04/10/2019 |
From 04/10/2017
To 04/10/2018 |
From 04/10/2016
To 04/10/2017 |
|---|---|---|---|---|---|
| Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc ETF | 12,7% | -7,59% | 3,8% | 2,21% | 6,62% |
| SG Global Quality Income Index GBP Currency Hedged - NTR Benchmark Index | 13,5% | -6,89% | 4,58% | 2,94% | 7,31% |
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.
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| KONIN AHOLD | EUR | 1,56% | Consumer Staples | Netherlands |
| Red Electrica Corporacion SA | EUR | 1,51% | Utilities | Spain |
| WILLIAMS COS INC | USD | 1,5% | Energy | United States |
| NIPPON TELEGRAPH & TELEPHONE | JPY | 1,5% | Communication Services | Japan |
| PFIZER INC | USD | 1,49% | Health Care | United States |
| E.ON SE | EUR | 1,46% | Utilities | Germany |
| SSE PLC | GBP | 1,45% | Utilities | United Kingdom |
| KDDI CORP | JPY | 1,44% | Communication Services | Japan |
| GENERAL MILLS INC | USD | 1,44% | Consumer Staples | United States |
| ENBRIDGE INC | CAD | 1,44% | Energy | Canada |
| Name | Listing Currency | Quantity | Weight | Sector | Country |
|---|---|---|---|---|---|
| AMAZON.COM INC | USD | 30 514 | 9,44% | Consumer Discretionary | United States |
| TOTAL SA | EUR | 2,05mio | 9,24% | Energy | France |
| BNP PARIBAS | EUR | 867 302 | 5,2% | Financials | France |
| Thermo Fisher Scientific Inc | USD | 91 883 | 4,96% | Health Care | United States |
| MICROSOFT CORP | USD | 173 952 | 4,74% | Information Technology | United States |
| AXA SA | EUR | 1,81mio | 4,71% | Financials | France |
| Tesla Inc | USD | 64 355 | 4,7% | Consumer Discretionary | United States |
| Apple Inc | USD | 348 088 | 4,68% | Information Technology | United States |
| BERKSHIRE HATHAWAY INC-CL B | USD | 179 577 | 4,67% | Financials | United States |
| QUALCOMM INC | USD | 382 439 | 4,64% | 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 | 04/10/2021 |
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 | -0,8% |
| Total Expense Ratio | +0,45% |
| Swap price component estimation | =-0,35% |
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| KONIN AHOLD | EUR | 1,56% | Consumer Staples | Netherlands |
| Red Electrica Corporacion SA | EUR | 1,51% | Utilities | Spain |
| WILLIAMS COS INC | USD | 1,5% | Energy | United States |
| NIPPON TELEGRAPH & TELEPHONE | JPY | 1,5% | Communication Services | Japan |
| PFIZER INC | USD | 1,49% | Health Care | United States |
| E.ON SE | EUR | 1,46% | Utilities | Germany |
| SSE PLC | GBP | 1,45% | Utilities | United Kingdom |
| KDDI CORP | JPY | 1,44% | Communication Services | Japan |
| GENERAL MILLS INC | USD | 1,44% | Consumer Staples | United States |
| ENBRIDGE INC | CAD | 1,44% | Energy | Canada |
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 (%) | 5,39 |
ESG data
Index Composition Breakdown
Currency Breakdown
| USD | 30,35% |
|
| EUR | 20,01% |
|
| GBP | 11,63% |
|
| CAD | 9,64% |
|
| JPY | 8,44% |
|
| AUD | 8,42% |
|
| CHF | 4,81% |
|
| NOK | 2,69% |
|
| HKD | 2,65% |
|
| Others | 1,35% |
|
Sector Breakdown
| Utilities | 35,13% |
|
| Communication Services | 19,47% |
|
| Consumer Staples | 13,79% |
|
| Materials | 12,91% |
|
| Health Care | 8,07% |
|
| Energy | 5,67% |
|
| Consumer Discretionary | 2,53% |
|
| Industrials | 2,42% |
|
Countries Breakdown
| United States | 26,29% |
| United Kingdom | 13,04% |
| Japan | 9,85% |
| Canada | 9,64% |
| Australia | 8,42% |
| Switzerland | 4,81% |
| Germany | 4,03% |
| Italy | 3,93% |
| Spain | 3,8% |
| Netherlands | 2,96% |
| Norway | 2,69% |
| Finland | 2,67% |
| Hong Kong | 2,65% |
| France | 2,62% |
| Sweden | 1,35% |
| Peru | 1,24% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | LU1040688639 |
| Assets Under Management | 781,6mio 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 | 40 045,3mio 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 612GBP | LU1040688639 | 782mio GBP |
| Euronext* | SGQI FP | EUR | - | 19/10/2012 | Distribution | 26 981EUR | LU0832436512 | 915mio EUR |
| Xetra* | LGQI GY | EUR | - | 17/12/2012 | Distribution | 27 470EUR | LU0832436512 | 915mio EUR |
| SIX Swiss Ex* | LYQI SW | USD | - | 19/03/2018 | Distribution | 35 538USD | LU0832436512 | 1 063mio USD |
| LSE* | SGQP LN | GBP | - | 19/03/2018 | Distribution | 658GBP | LU0832436512 | 782mio GBP |
| LSE* | SGQL LN | GBP | - | 20/12/2012 | Capitalisation | 2 543GBP | LU0855692520 | 782mio GBP |
| LSE* | SGQD LN | USD | - | 20/12/2012 | Capitalisation | 26 095USD | LU0855692520 | 1 063mio USD |
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 | 31/08/2021 | 241 Ko |
Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc |
Prospectus | English | 20/08/2021 | 5652 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 | English | 30/06/2021 | 2958 Ko |
Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc |
ESG | English | 31/08/2021 | 533 Ko |
NEWS
Notice to Shareholders Annual general meeting Multi Units Luxembourg