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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 June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
8.19%
‪‪12.00 M‬‬
+1.91%
‪‪1.50 B‬‬EUR
+6.75%
A
AAPLApple Inc.
7.88%
‪‪8.25 M‬‬
+42.19%
‪‪1.44 B‬‬EUR
+35.20%
A
AMZNAmazon.com, Inc.
6.80%
‪‪6.83 M‬‬
+0.16%
‪‪1.24 B‬‬EUR
+0.71%
M
MSFTMicrosoft Corporation
4.13%
‪‪1.82 M‬‬
+85.58%
‪‪755.51 M‬‬EUR
+89.23%
G
GOOGLAlphabet Inc. Class A
2.92%
‪‪3.69 M‬‬
−5.92%
‪‪533.99 M‬‬EUR
−6.44%
U
UNHUnitedHealth Group Incorporated
2.57%
‪‪1.80 M‬‬
+111.10%
‪‪470.86 M‬‬EUR
+94.01%
M
METAMeta Platforms Inc Class A
1.77%
‪‪547.97 K‬‬
+22.01%
‪‪324.71 M‬‬EUR
+27.88%
T
TSLATesla, Inc.
1.73%
‪‪1.13 M‬‬
−29.48%
‪‪316.67 M‬‬EUR
−35.33%
C
CSCOCisco Systems, Inc.
1.64%
‪‪5.22 M‬‬
−19.50%
‪‪300.66 M‬‬EUR
−17.62%
A
ADBEAdobe Inc.
1.33%
‪‪744.24 K‬‬
+7.70%
‪‪243.61 M‬‬EUR
−4.87%
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