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LYXOR INTERNATIONAL ASSET MGMT S&P 500 UCITS ETF D-EUR DIS
SP5
Euronext
SP5
Euronext
SP5
Euronext
SP5
Euronext
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LYXOR INTERNATIONAL ASSET MGMT S&P 500 UCITS ETF D-EUR DIS holdings
As of May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDA
NVIDIA Corporation
7.61%
11.76 M
+4.29%
1.37 B
EUR
+40.68%
A
AMZN
Amazon.com, Inc.
6.74%
6.82 M
+12.22%
1.21 B
EUR
+31.90%
A
AAPL
Apple Inc.
5.92%
5.97 M
−7.55%
1.06 B
EUR
−5.33%
G
GOOGL
Alphabet Inc. Class A
3.25%
3.92 M
+20.50%
582.96 M
EUR
+35.71%
A
AVGO
Broadcom Inc.
2.95%
2.61 M
+95.49%
529.12 M
EUR
+168.02%
M
MSFT
Microsoft Corporation
2.93%
1.32 M
−61.18%
526.53 M
EUR
−51.53%
T
TSLA
Tesla, Inc.
2.64%
1.60 M
+10.60%
473.55 M
EUR
+57.40%
C
CSCO
Cisco Systems, Inc.
2.01%
6.47 M
+151.45%
360.39 M
EUR
+192.22%
C
CRM
Salesforce, Inc.
1.57%
1.14 M
+60.68%
282.53 M
EUR
+88.61%
J
JPM
JPMorgan Chase & Co.
1.51%
1.18 M
+287.66%
271.55 M
EUR
+334.72%
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