(LGQI) Lyxor SG Global Quality - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU0832436512

Global, Equity, Income, Dividend, Stocks

Description: LGQI Lyxor SG Global Quality

The Lyxor SG Global Quality Income NTR UCITS ETF - D-EUR is a Global Equity Income ETF listed on XETRA with the ticker symbol LGQI. It tracks the Morningstar Gbl High Div Yld NR USD index, providing exposure to a diversified portfolio of high-dividend-yielding stocks worldwide.

From a performance perspective, the ETFs recent price action has been relatively stable, with a last price of 137.40 EUR. Analyzing its moving averages, the ETF is currently trading below its SMA20 and SMA50, indicating a potential short-term downtrend. However, its SMA200 is relatively close to the current price, suggesting a stable long-term outlook. The Average True Range (ATR) is 0.67, representing a relatively low volatility of 0.49%.

To further evaluate the ETFs performance, we can examine key performance indicators (KPIs) such as dividend yield, tracking error, and expense ratio. Although the exact dividend yield is not provided, the ETFs underlying index is designed to track high-dividend-yielding stocks, suggesting a relatively attractive yield. The ETFs Assets Under Management (AUM) stand at 188.68M EUR, indicating a moderate level of investor interest. A low expense ratio is also crucial for long-term performance; while not explicitly stated, its essential to verify this metric to ensure it aligns with investor expectations.

To make an informed investment decision, its crucial to assess the ETFs underlying holdings, sector allocation, and geographic distribution. The Morningstar Gbl High Div Yld NR USD index is likely to comprise a diversified mix of large-cap stocks from various regions and sectors, with a bias towards high-dividend-yielding companies. Investors should evaluate whether this aligns with their investment objectives, risk tolerance, and overall portfolio strategy.

LGQI ETF Overview

Market Cap in USD 89m
Category Global Equity Income
TER 0.45%
IPO / Inception 2012-09-25

LGQI ETF Ratings

Growth Rating 69.8%
Fundamental -
Dividend Rating 63.8%
Return 12m vs S&P 500 -6.74%
Analyst Rating -

LGQI Dividends

Dividend Yield 12m 3.96%
Yield on Cost 5y 6.33%
Annual Growth 5y 4.67%
Payout Consistency 95.5%
Payout Ratio %

LGQI Growth Ratios

Growth Correlation 3m 47.6%
Growth Correlation 12m 68.2%
Growth Correlation 5y 92.8%
CAGR 5y 10.10%
CAGR/Max DD 5y 0.77
Sharpe Ratio 12m 0.09
Alpha 2.29
Beta 0.198
Volatility 9.40%
Current Volume 0.6k
Average Volume 20d 0.4k
Stop Loss 139.2 (-3.1%)
Signal 0.67

What is the price of LGQI shares?

As of August 29, 2025, the stock is trading at EUR 143.60 with a total of 628 shares traded.
Over the past week, the price has changed by -0.62%, over one month by +3.00%, over three months by +1.63% and over the past year by +9.75%.

Is Lyxor SG Global Quality a good stock to buy?

Yes. Based on ValueRay's Analyses, Lyxor SG Global Quality (XETRA:LGQI) is currently (August 2025) a good stock to buy. It has a ValueRay Growth Rating of 69.84 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LGQI is around 148.15 EUR . This means that LGQI is currently overvalued and has a potential downside of 3.17%.

Is LGQI a buy, sell or hold?

Lyxor SG Global Quality has no consensus analysts rating.

What are the forecasts/targets for the LGQI price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 162.6 13.2%

LGQI Fundamental Data Overview

Market Cap USD = 88.9m (76.3m EUR * 1.1648 EUR.USD)
Market Cap EUR = 76.3m (76.3m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 EUR
Beta = 0.0
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 76.3m EUR (76.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 76.3m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 76.3m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(76.3m)/V(0.0) * Re(6.74%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 6.74% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for LGQI ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle