Key stats
About Multi Units Luxembourg Lyxor SG Global Quality Income NTR UCITS ETF Monthly Hedged to GBP CapitalisationFund
Expense ratio
0.45%
Home page
Inception date
Aug 8, 2014
ISIN
LU1040688639
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and downward unlevered performance of the SG Global Quality Income NTR Index (the Benchmark Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Finance
Stocks100.00%
Consumer Non-Durables21.19%
Finance17.63%
Health Technology9.08%
Technology Services9.06%
Retail Trade8.73%
Consumer Services8.03%
Electronic Technology7.51%
Energy Minerals7.35%
Industrial Services5.56%
Consumer Durables4.46%
Transportation0.85%
Health Services0.56%
Distribution Services0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America73.05%
Europe26.95%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history