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| Index | SG Global Quality Income (GBP Hedged) |
| Investment focus | Equity, World, Dividend |
| Fund size | EUR 97 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 10.10% |
| Inception/ Listing Date | 8 August 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 0.00€ | 1625 | View offer* | |
| 9.95€ | 1557 | View offer* | |
| 6.15€ | 1176 | View offer* |
| YTD | +10.27% |
| 1 month | +1.67% |
| 3 months | +1.86% |
| 6 months | +2.39% |
| 1 year | +7.60% |
| 3 years | +40.92% |
| 5 years | +74.70% |
| Since inception (MAX) | +93.11% |
| 2024 | +19.57% |
| 2023 | +11.80% |
| 2022 | -4.70% |
| 2021 | +23.00% |
| Volatility 1 year | 10.10% |
| Volatility 3 years | 9.10% |
| Volatility 5 years | 10.46% |
| Return per risk 1 year | 0.75 |
| Return per risk 3 years | 1.33 |
| Return per risk 5 years | 1.13 |
| Maximum drawdown 1 year | -10.10% |
| Maximum drawdown 3 years | -10.10% |
| Maximum drawdown 5 years | -20.56% |
| Maximum drawdown since inception | -40.09% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | SGQX | SGQX LN SGQXIV | SGQX.L SGQXINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 6,270 | 0.29% p.a. | Distributing | Sampling |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 4,240 | 0.38% p.a. | Distributing | Full replication |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 3,461 | 0.46% p.a. | Distributing | Full replication |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 1,354 | 0.29% p.a. | Accumulating | Sampling |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | 1,213 | 0.45% p.a. | Distributing | Full replication |