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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 August 7, 2025
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
8.96%
‪‪11.79 M‬‬
‪‪1.83 B‬‬EUR
A
AMZNAmazon.com, Inc.
7.06%
‪‪7.53 M‬‬
‪‪1.45 B‬‬EUR
A
AVGOBroadcom Inc.
5.55%
‪‪4.35 M‬‬
‪‪1.14 B‬‬EUR
G
GOOGLAlphabet Inc. Class A
5.01%
‪‪6.06 M‬‬
‪‪1.02 B‬‬EUR
T
TSLATesla, Inc.
3.52%
‪‪2.60 M‬‬
‪‪720.22 M‬‬EUR
M
MSFTMicrosoft Corporation
2.27%
‪‪1.04 M‬‬
‪‪465.27 M‬‬EUR
U
UNHUnitedHealth Group Incorporated
1.91%
‪‪1.86 M‬‬
‪‪390.69 M‬‬EUR
N
NFLXNetflix, Inc.
1.55%
‪‪312.34 K‬‬
‪‪317.21 M‬‬EUR
P
PLTRPalantir Technologies Inc. Class A
1.44%
‪‪1.88 M‬‬
‪‪294.55 M‬‬EUR
M
METAMeta Platforms Inc Class A
1.40%
‪‪437.55 K‬‬
‪‪286.80 M‬‬EUR
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