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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 April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
7.03%
‪‪6.44 M‬‬
−12.31%
‪‪1.12 B‬‬EUR
−22.34%
M
MSFTMicrosoft Corporation
6.98%
‪‪3.42 M‬‬
+45.12%
‪‪1.11 B‬‬EUR
+32.12%
N
NVDANVIDIA Corporation
6.36%
‪‪11.31 M‬‬
−12.62%
‪‪1.01 B‬‬EUR
−28.61%
A
AMZNAmazon.com, Inc.
5.75%
‪‪6.00 M‬‬
+23.61%
‪‪912.77 M‬‬EUR
+4.88%
G
GOOGLAlphabet Inc. Class A
2.62%
‪‪3.13 M‬‬
+82.21%
‪‪416.75 M‬‬EUR
+61.31%
L
LLYEli Lilly and Company
2.24%
‪‪481.30 K‬‬
−12.06%
‪‪356.17 M‬‬EUR
−13.83%
C
COSTCostco Wholesale Corporation
2.05%
‪‪372.64 K‬‬
−23.40%
‪‪326.49 M‬‬EUR
−20.03%
T
TSLATesla, Inc.
1.88%
‪‪1.41 M‬‬
+25.48%
‪‪298.96 M‬‬EUR
+22.44%
M
METAMeta Platforms Inc Class A
1.64%
‪‪589.54 K‬‬
+47.85%
‪‪260.47 M‬‬EUR
+17.94%
A
ADBEAdobe Inc.
1.36%
‪‪705.64 K‬‬
+3.68%
‪‪216.84 M‬‬EUR
−12.86%
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