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Natixis ETF Trust II (LSGR)

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ISINUS63875W4069
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2023
AUM$0.38 billion
ProviderNatixis
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Natixis ETF Trust II Price Chart

Live Price (Delayed)
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Description

Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs"). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Autodesk Inc
4.36%
๐Ÿ“ˆ Amazon.com Inc
7.52%
๐Ÿ“ˆ Meta Platforms Inc.
9.97%
๐Ÿ“ˆ Microsoft Corporation
5.18%
๐Ÿ“ˆ Netflix Inc
6.52%
๐Ÿ“ˆ NVIDIA Corporation
13.73%
๐Ÿ“ˆ Oracle Corporation
5.11%
๐Ÿ“ˆ Tesla Inc
6.38%
๐Ÿ“ˆ Vertex Pharmaceuticals Inc
4.49%
๐Ÿ“ˆ Alphabet Inc Class A
6.72%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
9.68%
๐Ÿ’ป Technology
34.11%
๐Ÿ—๏ธ Industrials
3.97%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
15.92%
๐Ÿ“Š Consumer Defensive
4.10%
๐Ÿ“Š Financial Services
6.23%
๐Ÿ“ก Communication Services
25.99%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.49%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.51%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month18.04%
3 Months-1.16%
6 Months0.60%
1 Year18.70%
3 YearsN/A
5 YearsN/A
Since Inception55.31%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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