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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 May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AVGOBroadcom Inc.
7.32%
‪‪54.66 K‬‬
−4.57%
‪‪11.58 M‬‬EUR
+19.52%
C
CCitigroup Inc.
6.76%
‪‪161.08 K‬‬
—
‪‪10.69 M‬‬EUR
—
T
TSLATesla, Inc.
6.35%
‪‪31.82 K‬‬
−1.25%
‪‪10.05 M‬‬EUR
+24.12%
A
AMZNAmazon.com, Inc.
6.20%
‪‪54.17 K‬‬
+6.86%
‪‪9.81 M‬‬EUR
+17.34%
G
GOOGLAlphabet Inc. Class A
5.26%
‪‪54.52 K‬‬
0.00%
‪‪8.31 M‬‬EUR
+8.05%
N
NVDANVIDIA Corporation
4.77%
‪‪63.32 K‬‬
−6.33%
‪‪7.55 M‬‬EUR
+16.93%
C
CTSHCognizant Technology Solutions Corporation Class A
4.47%
‪‪99.36 K‬‬
+33.54%
‪‪7.07 M‬‬EUR
+49.04%
L
LLYEli Lilly and Company
4.44%
‪‪11.03 K‬‬
+23.57%
‪‪7.02 M‬‬EUR
+2.02%
R
REGNRegeneron Pharmaceuticals, Inc.
4.40%
‪‪13.28 K‬‬
—
‪‪6.96 M‬‬EUR
—
C
COSTCostco Wholesale Corporation
4.37%
‪‪7.71 K‬‬
—
‪‪6.91 M‬‬EUR
—
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