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
Health Technology
Finance
Technology Services
Stocks100.00%
Health Technology18.58%
Finance18.43%
Technology Services16.41%
Energy Minerals9.17%
Consumer Services8.70%
Retail Trade8.43%
Consumer Non-Durables6.74%
Industrial Services4.46%
Health Services3.98%
Electronic Technology3.79%
Communications1.31%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America56.24%
Europe43.76%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history