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Lyxor SG Global Quality Income NTR UCITS ETFLyxor SG Global Quality Income NTR UCITS ETFLyxor SG Global Quality Income NTR UCITS ETF

Lyxor SG Global Quality Income NTR UCITS ETF

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Lyxor SG Global Quality Income NTR UCITS ETF holdings


As of June 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AMZNAmazon.com, Inc.
8.84%
‪‪74.75 K‬‬
+38.00%
‪‪13.97 M‬‬EUR
+42.82%
T
TSLATesla, Inc.
7.80%
‪‪45.55 K‬‬
+1.77%
‪‪12.33 M‬‬EUR
−9.76%
G
GOOGLAlphabet Inc. Class A
7.63%
‪‪80.32 K‬‬
—
‪‪12.06 M‬‬EUR
—
N
NVDANVIDIA Corporation
6.82%
‪‪80.03 K‬‬
+26.40%
‪‪10.77 M‬‬EUR
+42.93%
M
METAMeta Platforms Inc Class A
4.67%
‪‪11.75 K‬‬
—
‪‪7.39 M‬‬EUR
—
M
MSFTMicrosoft Corporation
4.64%
‪‪17.30 K‬‬
+27.10%
‪‪7.33 M‬‬EUR
+32.81%
A
AAPLApple Inc.
4.62%
‪‪41.80 K‬‬
—
‪‪7.31 M‬‬EUR
—
U
UNHUnitedHealth Group Incorporated
4.59%
‪‪27.30 K‬‬
+97.45%
‪‪7.25 M‬‬EUR
+97.32%
C
CRMSalesforce, Inc.
4.58%
‪‪31.16 K‬‬
+15.69%
‪‪7.24 M‬‬EUR
+14.97%
H
HDHome Depot, Inc.
4.54%
‪‪22.99 K‬‬
—
‪‪7.18 M‬‬EUR
—
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