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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 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TSLATesla, Inc.
8.70%
‪‪48.74 K‬‬
+53.18%
‪‪13.64 M‬‬EUR
+40.46%
G
GOOGLAlphabet Inc. Class A
7.36%
‪‪79.76 K‬‬
+46.29%
‪‪11.54 M‬‬EUR
+45.48%
N
NVDANVIDIA Corporation
6.38%
‪‪80.03 K‬‬
+26.40%
‪‪10.00 M‬‬EUR
+32.41%
A
AMZNAmazon.com, Inc.
6.29%
‪‪54.17 K‬‬
+6.86%
‪‪9.86 M‬‬EUR
+7.45%
C
CCitigroup Inc.
5.97%
‪‪137.46 K‬‬
−14.66%
‪‪9.37 M‬‬EUR
−13.68%
A
AAPLApple Inc.
4.65%
‪‪41.80 K‬‬
—
‪‪7.30 M‬‬EUR
—
M
MSFTMicrosoft Corporation
4.58%
‪‪17.30 K‬‬
+54.91%
‪‪7.17 M‬‬EUR
+57.95%
G
GSGoldman Sachs Group, Inc.
4.54%
‪‪12.78 K‬‬
—
‪‪7.11 M‬‬EUR
—
T
TXNTexas Instruments Incorporated
4.52%
‪‪41.14 K‬‬
0.00%
‪‪7.08 M‬‬EUR
+2.78%
H
HDHome Depot, Inc.
4.42%
‪‪22.80 K‬‬
+7.04%
‪‪6.92 M‬‬EUR
−2.88%
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