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
Technology Services
Finance
Retail Trade
Consumer Non-Durables
Stocks100.00%
Technology Services17.42%
Finance16.53%
Retail Trade15.44%
Consumer Non-Durables15.44%
Health Technology7.81%
Energy Minerals7.08%
Industrial Services5.51%
Electronic Technology5.43%
Consumer Durables4.51%
Health Services3.52%
Consumer Services1.31%
Distribution Services0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America73.72%
Europe26.28%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history