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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 15, 2025
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
9.17%
‪‪12.22 M‬‬
‪‪1.80 B‬‬EUR
A
AAPLApple Inc.
6.68%
‪‪7.27 M‬‬
‪‪1.31 B‬‬EUR
A
AMZNAmazon.com, Inc.
6.66%
‪‪6.69 M‬‬
‪‪1.30 B‬‬EUR
M
MSFTMicrosoft Corporation
4.80%
‪‪2.16 M‬‬
‪‪939.33 M‬‬EUR
G
GOOGLAlphabet Inc. Class A
4.49%
‪‪5.61 M‬‬
‪‪878.54 M‬‬EUR
A
AVGOBroadcom Inc.
3.28%
‪‪2.66 M‬‬
‪‪642.24 M‬‬EUR
U
UNHUnitedHealth Group Incorporated
2.23%
‪‪1.74 M‬‬
‪‪437.78 M‬‬EUR
N
NFLXNetflix, Inc.
1.83%
‪‪329.78 K‬‬
‪‪357.73 M‬‬EUR
J
JPMJPMorgan Chase & Co.
1.82%
‪‪1.45 M‬‬
‪‪356.68 M‬‬EUR
M
METAMeta Platforms Inc Class A
1.73%
‪‪555.06 K‬‬
‪‪339.39 M‬‬EUR
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