FR:SGQI ETF Price & Analysis
SGQI ETF Chart & Stats
€159.88
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Market closed
€159.88
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Day’s Range― - ―
52-Week Range€139.90 - €167.42
Previous Close€159.88
VolumeN/A
Average Volume (3M)847.00
AUM95.61M
NAV157.95
Expense Ratio0.45%
Holdings Count26
Beta0.33
Inception DateSep 25, 2012
Last Dividend Ex-Date
Dec 09, 2025Dividend Yield
(3.01%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume823
30 Day Avg. Volume847
AlphaN/A
ETF Overview
Lyxor SG Global Quality Income NTR UCITS ETF D EUR
The Lyxor SG Global Quality Income NTR UCITS ETF D EUR, trading under the ticker FR:SGQI, is a meticulously crafted investment vehicle designed for those seeking robust exposure to high-quality income-generating stocks on a global scale. As a Size and Style-focused ETF, it strategically navigates the Total Market with a pronounced emphasis on broad-based investments, making it an ideal choice for investors aiming to diversify their portfolios with quality and stability at the forefront.
This ETF leverages the expertise of Lyxor's renowned asset management, aligning with the Société Générale Global Quality Income strategy to meticulously select stocks that not only promise consistency in income but also maintain superior fundamentals. The fund's objective is to track the performance of the Societe Generale Quality Income Index, providing investors with a diversified basket of global equities characterized by high dividend yields and strong financial health.
Designed for those who prioritize both income and growth, the Lyxor SG Global Quality Income ETF offers an efficient, cost-effective way to access a curated selection of quality stocks across developed and emerging markets. By focusing on companies with solid earnings, stable dividend payouts, and sound balance sheets, this ETF stands out in the niche of quality income investing, offering a compelling blend of income potential and capital appreciation for discerning investors.
Lyxor SG Global Quality Income NTR UCITS ETF D EUR (SGQI) Fund Flow Chart
Lyxor SG Global Quality Income NTR UCITS ETF D EUR (SGQI) 1 year Net Flows: €10M
SGQI ETF News
SGQI ETF FAQ
What was FR:SGQI’s price range in the past 12 months?
FR:SGQI lowest ETF price was €139.90 and its highest was €167.42 in the past 12 months.
What is the AUM of FR:SGQI?
As of Oct 12, 2026 The AUM of FR:SGQI is 95.61M.
Is FR:SGQI overvalued?
According to Wall Street analysts FR:SGQI’s price is currently Undervalued.
Does FR:SGQI pay dividends?
FR:SGQI pays a Annually dividend of €4.82 which represents an annual dividend yield of 3.01%. See more information on FR:SGQI dividends here
How many shares outstanding does FR:SGQI have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:SGQI?
Currently, no hedge funds are holding shares in FR:SGQI
SGQI ETF Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
7.59%
Costco Wholesale Corp.
6.27%
Chevron
6.04%
Meta Platforms, Inc.
5.98%
Tesla, Inc.
5.92%
Advanced Micro Devices, Inc.
5.15%
ServiceNow Inc
4.71%
Walmart Inc.
4.60%
Eli Lilly And Company
4.58%
Merck & Company
4.47%
Total55.30%
See All Holdings












