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Lyxor SG European Quality Income NTR UCITS D(SGQE)

Description: The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR). The investment objective of sub-fund is to track the unlevered performance of the ?SG European Quality Income NTR? index (the Index) denominated in Euros - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the ?Tracking Error?). For monthly hedged share classes mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index Component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%.


Keywords: Volatility Passive Management Tracking Error

Home Page: www.boursedeparis.fr/fr/products/etfs/LU0959210278-XPAR/quotes

Exchange: PA

Country: FR : France

Currency: Euro (€)

Category: Europe Large-Cap Blend Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 96.88 0.00 96.88
Stock US 3.12 0.00 3.12
Sector Weights
Sector Equity % Relative to Category
Industrials 23.60 13.98
Basic Materials 23.03 8.12
Financial Services 15.35 15.62
Healthcare 12.38 16.18
Utilities 6.62 3.91
Consumer Cyclicals 5.89 9.80
Communication Services 3.67 5.60
Consumer Defensive 3.04 12.50
Technology 2.66 8.18
Real Estate 2.14 1.42
Energy 1.63 4.70
World Regions
Region Equity % Relative to Category
Europe Developed 96.88 75.88
North America 3.12 1.81
Japan 0.00 0.01
Australasia 0.00 0.02
Asia Emerging 0.00 0.03
Latin America 0.00 0.15
Asia Developed 0.00 0.37
United Kingdom 0.00 21.64
Europe Emerging 0.00 0.09
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