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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 July 30, 2025
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
9.15%
‪‪12.05 M‬‬
‪‪1.88 B‬‬EUR
A
AMZNAmazon.com, Inc.
6.75%
‪‪6.92 M‬‬
‪‪1.39 B‬‬EUR
A
AVGOBroadcom Inc.
5.72%
‪‪4.46 M‬‬
‪‪1.18 B‬‬EUR
G
GOOGLAlphabet Inc. Class A
5.34%
‪‪6.41 M‬‬
‪‪1.10 B‬‬EUR
T
TSLATesla, Inc.
3.17%
‪‪2.34 M‬‬
‪‪650.87 M‬‬EUR
M
MSFTMicrosoft Corporation
2.87%
‪‪1.32 M‬‬
‪‪591.07 M‬‬EUR
U
UNHUnitedHealth Group Incorporated
2.19%
‪‪1.94 M‬‬
‪‪450.36 M‬‬EUR
A
AAPLApple Inc.
2.08%
‪‪2.35 M‬‬
‪‪428.32 M‬‬EUR
N
NFLXNetflix, Inc.
1.67%
‪‪332.18 K‬‬
‪‪342.66 M‬‬EUR
M
METAMeta Platforms Inc Class A
1.47%
‪‪498.75 K‬‬
‪‪302.03 M‬‬EUR
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