Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Dist
Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Dist
11,15%
The Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P Euro ESG High Yield Dividend Aristocrats Index (EUR) NTR. The Index is designed to measure the performance of 40 of the highest dividend-yielding and ESG-scoring companies within the S&P Europe BMI index with a Eurozone country classification. The index uses S&P DJI ESG Scores as part of the constituent selection process and applies exclusions based on companies’ involvement in specific business activities, performance against the principles of United Nations’ Global Compact, and involvement in relevant ESG controversies. 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 S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Dist
Lyxor S&P Eurozone ESG Dividend Aristocrats (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 | 1Y | 3Y | 5Y |
|---|---|---|---|
| Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Dist ETF | 16,87% | 6,62% | 5,73% |
| S&P Euro ESG High Yield Dividend Aristocrats Index (EUR) NTR Benchmark Index | 17,32% | 7% | 6,13% |
| Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Dist ETF | 11,15% | -5,07% | -3,15% | 16,87% | 21,24% | 32,15% | - | 52,23% |
| S&P Euro ESG High Yield Dividend Aristocrats Index (EUR) NTR Benchmark Index | 11,56% | -5,05% | -2,84% | 17,32% | 22,54% | 34,67% | - | 57,19% |
| Product | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Dist ETF | -8,35% | 25,73% | -5,34% | 8,32% | -7,36% | 12,81% | 7,9% | - | - | - |
| S&P Euro ESG High Yield Dividend Aristocrats Index (EUR) NTR Benchmark Index | -8,1% | 26,15% | -5% | 8,8% | -6,92% | 13,3% | 8,34% | - | - | - |
| Product |
From 05/10/2020
To 05/10/2021 |
From 04/10/2019
To 05/10/2020 |
From 05/10/2018
To 04/10/2019 |
From 05/10/2017
To 05/10/2018 |
From 05/10/2016
To 05/10/2017 |
|---|---|---|---|---|---|
| Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Dist ETF | 16,87% | -3,92% | 7,97% | 0,85% | 8,08% |
| S&P Euro ESG High Yield Dividend Aristocrats Index (EUR) NTR Benchmark Index | 17,32% | -3,59% | 8,34% | 1,24% | 8,56% |
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.
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| FORTUM OYJ | EUR | 5,34% | Utilities | Finland |
| Allianz SE | EUR | 5,25% | Financials | Germany |
| Sanofi | EUR | 5,22% | Health Care | France |
| BOUYGUES SA | EUR | 5,06% | Industrials | France |
| ENAGAS SA | EUR | 4,85% | Utilities | Spain |
| MUENCHENER RUECKVER AG-REG | EUR | 4,8% | Financials | Germany |
| UPM-KYMMENE OYJ | EUR | 4,63% | Materials | Finland |
| ELISA OYJ | EUR | 4,4% | Communication Services | Finland |
| KONE OYJ-B | EUR | 3,8% | Industrials | Finland |
| HANNOVER RUECKVERSICHERU-REG | EUR | 3,43% | Financials | Germany |
| Name | Listing Currency | Quantity | Weight | Sector | Country |
|---|---|---|---|---|---|
| FORTUM OYJ | EUR | 273 816 | 5,29% | Utilities | Finland |
| Allianz SE | EUR | 37 241 | 5,26% | Financials | Germany |
| Sanofi | EUR | 86 802 | 5,19% | Health Care | France |
| BOUYGUES SA | EUR | 199 214 | 5,13% | Industrials | France |
| ENAGAS SA | EUR | 345 163 | 4,81% | Utilities | Spain |
| MUENCHENER RUECKVER AG-REG | EUR | 27 645 | 4,75% | Financials | Germany |
| UPM-KYMMENE OYJ | EUR | 209 426 | 4,6% | Materials | Finland |
| ELISA OYJ | EUR | 112 015 | 4,35% | Communication Services | Finland |
| KONE OYJ-B | EUR | 87 458 | 3,83% | Industrials | Finland |
| HANNOVER RUECKVERSICHERU-REG | EUR | 31 047 | 3,4% | Financials | Germany |
This funds does not use sec/lending
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| FORTUM OYJ | EUR | 5,34% | Utilities | Finland |
| Allianz SE | EUR | 5,25% | Financials | Germany |
| Sanofi | EUR | 5,22% | Health Care | France |
| BOUYGUES SA | EUR | 5,06% | Industrials | France |
| ENAGAS SA | EUR | 4,85% | Utilities | Spain |
| MUENCHENER RUECKVER AG-REG | EUR | 4,8% | Financials | Germany |
| UPM-KYMMENE OYJ | EUR | 4,63% | Materials | Finland |
| ELISA OYJ | EUR | 4,4% | Communication Services | Finland |
| KONE OYJ-B | EUR | 3,8% | Industrials | Finland |
| HANNOVER RUECKVERSICHERU-REG | EUR | 3,43% | Financials | Germany |
Index Information
| Full Name | S&P Euro ESG High Yield Dividend Aristocrats Index (EUR) NTR |
| Index Type | Performance |
| Index Bloomberg Ticker | SPEHDAEN |
| Index Currency | EUR |
| Number of Index Components | 39 |
| Further Information | www.spindices.com |
| Dividend Yield (%) | 3,12 |
ESG data
Index Composition Breakdown
Sector Breakdown
| Industrials | 21,31% |
|
| Health Care | 16,97% |
|
| Materials | 16,09% |
|
| Financials | 13,49% |
|
| Utilities | 12,75% |
|
| Consumer Staples | 6,5% |
|
| Communication Services | 4,4% |
|
| Information Technology | 3,63% |
|
| Energy | 3,2% |
|
| Others | 1,67% |
|
Currency Breakdown
| EUR | 100% |
|
Countries Breakdown
| Germany | 30,02% |
| France | 23,05% |
| Finland | 20,2% |
| Netherlands | 8,06% |
| Italy | 5,8% |
| Spain | 4,85% |
| Ireland | 4,37% |
| Belgium | 3,65% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | LU0959210278 |
| Assets Under Management | 139,2mio EUR |
| UCITS | Yes |
| Total Expense Ratio | 0,3% |
| 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 | 46 865mio EUR |
| Financial Year End | 31/12/2021 |
| Inception Date | 19/08/2013 |
| Minimum Investment | 1 Share |
| SFDR Classification | 8 |
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 | 20 854EUR | LU0959210278 | 139mio EUR |
| Euronext* | SGQA FP | EUR | - | 08/09/2021 | Capitalisation | 350EUR | LU0959210781 | 139mio EUR |
| LSE* | SGQA LN | GBP | - | 31/08/2021 | Capitalisation | 39 530GBP | LU0959210781 | 119mio GBP |
Passporting Information
DOCUMENTS
| ETF Name | Type | Language | Publication Date | Size |
Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Dist |
Factsheets | English | 31/08/2021 | 239 Ko |
Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Dist |
Prospectus | English | 20/08/2021 | 5652 Ko |
Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Dist |
KIID | English | 05/10/2021 | 919 Ko |
Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Dist |
Annual Reports | English | 31/12/2020 | 6408 Ko |
Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Dist |
Semi-Annual Reports | German | 31/12/2020 | 2447 Ko |
Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Dist |
ESG | English | 31/08/2021 | 544 Ko |
Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Dist |
Sustainability-related disclosures (SFDR) | English | 23/08/2021 | 132 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