Key stats
About Lyxor SG Global Quality Income NTR UCITS ETF
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
Stocks100.00%
Technology Services20.02%
Finance18.98%
Energy Minerals9.37%
Retail Trade9.13%
Health Technology8.84%
Consumer Services8.59%
Electronic Technology7.99%
Industrial Services4.52%
Transportation4.17%
Health Services4.14%
Consumer Non-Durables2.99%
Communications1.26%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America55.38%
Europe44.62%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history