Key stats
About Multi Units Luxembourg Lyxor SG Global Quality Income NTR UCITS ETF Capitalisation
Expense ratio
0.45%
Home page
Inception date
Nov 27, 2012
ISIN
LU0855692520
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
Retail Trade
Technology Services
Stocks100.00%
Health Technology15.06%
Finance14.23%
Retail Trade12.89%
Technology Services10.75%
Consumer Non-Durables9.04%
Consumer Services8.78%
Electronic Technology7.80%
Energy Minerals5.48%
Consumer Durables4.33%
Communications3.65%
Process Industries3.58%
Industrial Services2.68%
Transportation0.87%
Producer Manufacturing0.46%
Health Services0.40%
Distribution Services0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America72.23%
Europe27.77%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history