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
Technology Services
Health Technology
Consumer Services
Stocks100.00%
Finance15.05%
Technology Services14.99%
Health Technology13.49%
Consumer Services10.34%
Consumer Non-Durables8.05%
Retail Trade7.19%
Electronic Technology6.22%
Energy Minerals5.91%
Utilities3.97%
Process Industries3.46%
Communications3.03%
Industrial Services2.97%
Distribution Services2.74%
Consumer Durables1.27%
Transportation0.86%
Producer Manufacturing0.45%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America70.19%
Europe29.81%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history