Lyxor SG Japan Quality Income ETF Dist USD (LSE:SGQJ) - ETF price


ETF Report

Lyxor Index Fund - Lyxor SG Japan Quality Income UCITS ETF Dist (USD) SGQJ

Closing Price
USD88.73

1 Day Change
0.00|0.00%

As of 16/09/2019

Last Close88.73
52-Wk Range89.30 - 97.37
Yield %-
ISINLU1662633525
Volume15
Discount % %-3.60

Growth Of 10,000 (USD) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----15.118.52
Category-----15.625.96
Benchmark-----13.736.04
  • Fund: Lyxor Index Fund - Lyxor SG Japan Quality Income UCITS ETF Dist (USD)
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (USD) 16/09/2019
FundCatBmark
YTD8.5211.1611.08
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINLU1662633525
NAV 16/09/2019USD 88.73
Day Change0.00%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2019111.70 JPY
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/08/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

SG Japan Quality Income NR JPY

Morningstar® Benchmark

TOPIX TR JPY

Investment Objective

The Lyxor SG Japan Quality Income UCITS ETF is a UCITS compliant exchange traded fund that aims to track the SG Japan Quality Income NTR Index. The SG Japan Quality Income strategy selects high quality Japanese stocks based on profitability factors, leverage and operating efficiency, with a strong balance sheet and a high dividend yield. The resulting index contains 60 non-financial stocks having a free float adjusted market capitalization of at least US$ 600m. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS SG Japan Quality Income NR JPY Not Classified100.00
DecreaseBanco Bilbao Vizcaya Argentaria SA Not Classified-
DecreaseABB Ltd Not Classified-
DecreasePorsche Automobil Holding SE Not Classified-
DecreaseAdecco Group AG Not Classified-
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Top Stock Regions
Region%
Top Stock Sectors
Stock Sectors%
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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