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| Index | SG Global Quality Income (GBP Hedged) |
| Investment focus | Equity, World, Dividend |
| Fund size | EUR 88 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) | 7.52% |
| 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 € | 3138 | View offer** | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 9.95 € | 1555 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | +9.21% |
| 1 month | -0.85% |
| 3 months | +6.18% |
| 6 months | +10.69% |
| 1 year | +18.86% |
| 3 years | +51.38% |
| 5 years | +68.42% |
| Since inception (MAX) | +113.41% |
| 2025 | +11.58% |
| 2024 | +19.57% |
| 2023 | +11.80% |
| 2022 | -4.70% |
| Volatility 1 year | 7.52% |
| Volatility 3 years | 9.03% |
| Volatility 5 years | 10.20% |
| Return per risk 1 year | 2.51 |
| Return per risk 3 years | 1.64 |
| Return per risk 5 years | 1.08 |
| Maximum drawdown 1 year | -4.62% |
| 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 | 7,909 | 0.29% p.a. | Distributing | Sampling |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 7,388 | 0.38% p.a. | Distributing | Full replication |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 4,378 | 0.46% p.a. | Distributing | Full replication |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 2,100 | 0.29% p.a. | Accumulating | Sampling |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 1,330 | 0.45% p.a. | Distributing | Full replication |