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Lyxor Index Fund Lyxor Smart Overnight Return UCITS ETF C GBP CapitalisationLyxor Index Fund Lyxor Smart Overnight Return UCITS ETF C GBP CapitalisationLyxor Index Fund Lyxor Smart Overnight Return UCITS ETF C GBP Capitalisation

Lyxor Index Fund Lyxor Smart Overnight Return UCITS ETF C GBP Capitalisation

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Lyxor Index Fund Lyxor Smart Overnight Return UCITS ETF C GBP Capitalisation holdings


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
7.09%
‪‪5.25 M‬‬
+4.01%
‪‪666.19 M‬‬EUR
+9.52%
M
MSFTMicrosoft Corporation
4.87%
‪‪1.09 M‬‬
+284.57%
‪‪457.20 M‬‬EUR
+294.93%
A
AMZNAmazon.com, Inc.
4.80%
‪‪2.43 M‬‬
−11.88%
‪‪450.47 M‬‬EUR
−10.86%
A
AAPLApple Inc.
4.40%
‪‪2.41 M‬‬
+189.96%
‪‪413.68 M‬‬EUR
+167.90%
M
METAMeta Platforms Inc Class A
3.17%
‪‪490.38 K‬‬
−16.88%
‪‪297.51 M‬‬EUR
−11.39%
C
COSTCostco Wholesale Corporation
2.94%
‪‪324.75 K‬‬
+5.42%
‪‪276.06 M‬‬EUR
−2.50%
T
TSLATesla, Inc.
2.61%
‪‪872.03 K‬‬
−9.83%
‪‪244.88 M‬‬EUR
−16.70%
G
GOOGAlphabet Inc. Class C
2.51%
‪‪1.55 M‬‬
+56.93%
‪‪235.49 M‬‬EUR
+59.59%
B
BRK.BBerkshire Hathaway Inc. Class B
2.50%
‪‪555.56 K‬‬
+8.70%
‪‪235.01 M‬‬EUR
+0.99%
N
NFLXNetflix, Inc.
2.29%
‪‪201.77 K‬‬
−2.63%
‪‪215.05 M‬‬EUR
−2.00%
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