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
Finance
Consumer Services
Retail Trade
Consumer Non-Durables
Stocks100.00%
Finance17.51%
Consumer Services15.82%
Retail Trade13.08%
Consumer Non-Durables10.44%
Technology Services7.25%
Health Technology6.71%
Energy Minerals5.39%
Industrial Services5.30%
Consumer Durables4.83%
Utilities4.51%
Communications3.75%
Electronic Technology3.68%
Transportation0.84%
Producer Manufacturing0.46%
Health Services0.42%
Distribution Services0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America72.63%
Europe27.37%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history