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TER
0.45% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
88 m
Overview
Quote
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Description
The Lyxor SG Global Quality Income NTR UCITS ETF - Dist seeks to track the SG Global Quality Income index. The SG Global Quality Income index tracks high dividend paying global stocks.
Documents
Chart
Basics
Data
| Fund size | EUR 88 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8.94% |
| Inception/ Listing Date | 25 September 2012 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Société Générale Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | Société Générale Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Lyxor SG Global Quality Income NTR UCITS ETF - Dist.
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ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info |
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +2.67% |
| 1 month | +0.64% |
| 3 months | +0.68% |
| 6 months | +0.15% |
| 1 year | +7.10% |
| 3 years | +28.91% |
| 5 years | +24.43% |
| Since inception (MAX) | +85.27% |
| 2022 | +1.87% |
| 2021 | +19.64% |
| 2020 | -11.04% |
| 2019 | +19.66% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.58% |
| Dividends (last 12 months) | EUR 1.94 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.94 | 1.68% |
| 2022 | EUR 6.04 | 4.90% |
| 2021 | EUR 4.45 | 4.16% |
| 2020 | EUR 4.45 | 3.56% |
| 2019 | EUR 5.69 | 5.20% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 8.94% |
| Volatility 3 years | 9.22% |
| Volatility 5 years | 13.38% |
| Return per risk 1 year | 0.79 |
| Return per risk 3 years | 0.96 |
| Return per risk 5 years | 0.33 |
| Maximum drawdown 1 year | -5.13% |
| Maximum drawdown 3 years | -13.37% |
| Maximum drawdown 5 years | -33.79% |
| Maximum drawdown since inception | -33.79% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LGQI | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LGQI | - - | - - | - |
| Euronext Amsterdam | USD | SGQU | SGQU NA LYQIIV | LYSGQU.AS LYQIINAV=SOLA | Société Générale |
| Euronext Paris | EUR | SGQI | SGQI FP LGQIIV | LYSGQI.PA LGQIINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | SGQP | SGQP LN SGQPIV | SGQP.L SGQPINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | USD | LYQI | LYQI SW LYQIIV | LYQI.S LYQIINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LGQI | LGQI GY LGQIIV | LGQI.DE LGQIINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 3,490 | 0.29% p.a. | Distributing | Sampling |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2,092 | 0.46% p.a. | Distributing | Full replication |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | 950 | 0.45% p.a. | Distributing | Sampling |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 721 | 0.38% p.a. | Distributing | Full replication |
| Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 581 | 0.50% p.a. | Distributing | Swap-based |
Latest articles
Frequently asked questions
What is the name of LGQI?
The name of LGQI is Lyxor SG Global Quality Income NTR UCITS ETF - Dist.
What is the ticker of Lyxor SG Global Quality Income NTR UCITS ETF - Dist?
The primary ticker of Lyxor SG Global Quality Income NTR UCITS ETF - Dist is LGQI.
What is the ISIN of Lyxor SG Global Quality Income NTR UCITS ETF - Dist?
The ISIN of Lyxor SG Global Quality Income NTR UCITS ETF - Dist is LU0832436512.
What are the costs of Lyxor SG Global Quality Income NTR UCITS ETF - Dist?
The total expense ratio (TER) of Lyxor SG Global Quality Income NTR UCITS ETF - Dist amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Lyxor SG Global Quality Income NTR UCITS ETF - Dist paying dividends?
Yes, Lyxor SG Global Quality Income NTR UCITS ETF - Dist is paying dividends. Usually, the dividend payments take place annually for Lyxor SG Global Quality Income NTR UCITS ETF - Dist.
What's the fund size of Lyxor SG Global Quality Income NTR UCITS ETF - Dist?
The fund size of Lyxor SG Global Quality Income NTR UCITS ETF - Dist is 88m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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