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LYXOR INTERNATIONAL ASSET MGMT S&P 500 UCITS ETF D-EUR DISLYXOR INTERNATIONAL ASSET MGMT S&P 500 UCITS ETF D-EUR DISLYXOR INTERNATIONAL ASSET MGMT S&P 500 UCITS ETF D-EUR DIS

LYXOR INTERNATIONAL ASSET MGMT S&P 500 UCITS ETF D-EUR DIS

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LYXOR INTERNATIONAL ASSET MGMT S&P 500 UCITS ETF D-EUR DIS holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
8.06%
‪‪11.77 M‬‬
−0.30%
‪‪1.44 B‬‬EUR
+27.66%
A
AMZNAmazon.com, Inc.
6.62%
‪‪6.55 M‬‬
+4.76%
‪‪1.19 B‬‬EUR
+15.33%
A
AAPLApple Inc.
6.33%
‪‪6.44 M‬‬
+83.75%
‪‪1.13 B‬‬EUR
+74.46%
M
MSFTMicrosoft Corporation
3.79%
‪‪1.68 M‬‬
−46.68%
‪‪679.61 M‬‬EUR
−37.75%
A
AVGOBroadcom Inc.
3.56%
‪‪2.99 M‬‬
+110.45%
‪‪637.81 M‬‬EUR
+167.15%
T
TSLATesla, Inc.
3.41%
‪‪1.94 M‬‬
+36.10%
‪‪611.25 M‬‬EUR
+67.53%
J
JPMJPMorgan Chase & Co.
1.93%
‪‪1.49 M‬‬
−10.47%
‪‪346.27 M‬‬EUR
−2.96%
C
CSCOCisco Systems, Inc.
1.55%
‪‪4.99 M‬‬
−22.43%
‪‪277.16 M‬‬EUR
−14.46%
A
ADBEAdobe Inc.
1.49%
‪‪734.04 K‬‬
+5.96%
‪‪267.32 M‬‬EUR
+18.41%
C
CRMSalesforce, Inc.
1.49%
‪‪1.14 M‬‬
+39.29%
‪‪266.93 M‬‬EUR
+39.26%
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