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Multi Units Luxembourg Lyxor S&P 500 UCITS ETF Daily Hedged to GBP DistributionMulti Units Luxembourg Lyxor S&P 500 UCITS ETF Daily Hedged to GBP DistributionMulti Units Luxembourg Lyxor S&P 500 UCITS ETF Daily Hedged to GBP Distribution

Multi Units Luxembourg Lyxor S&P 500 UCITS ETF Daily Hedged to GBP Distribution

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Multi Units Luxembourg Lyxor S&P 500 UCITS ETF Daily Hedged to GBP Distribution holdings


As of July 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
8.46%
‪‪11.93 M‬‬
+11.16%
‪‪1.55 B‬‬EUR
+20.43%
A
AAPLApple Inc.
7.60%
‪‪7.90 M‬‬
+23.24%
‪‪1.39 B‬‬EUR
+23.29%
A
AMZNAmazon.com, Inc.
7.17%
‪‪7.03 M‬‬
+5.78%
‪‪1.32 B‬‬EUR
+9.56%
M
MSFTMicrosoft Corporation
4.11%
‪‪1.81 M‬‬
+17.98%
‪‪754.91 M‬‬EUR
+22.00%
G
GOOGLAlphabet Inc. Class A
3.13%
‪‪3.85 M‬‬
—
‪‪574.04 M‬‬EUR
—
A
AVGOBroadcom Inc.
2.72%
‪‪2.22 M‬‬
−25.76%
‪‪499.26 M‬‬EUR
−23.27%
U
UNHUnitedHealth Group Incorporated
2.68%
‪‪1.77 M‬‬
+109.74%
‪‪491.23 M‬‬EUR
+117.94%
M
METAMeta Platforms Inc Class A
2.03%
‪‪608.71 K‬‬
+36.36%
‪‪371.69 M‬‬EUR
+41.93%
N
NFLXNetflix, Inc.
1.82%
‪‪304.16 K‬‬
+962.13%
‪‪334.05 M‬‬EUR
+994.33%
T
TSLATesla, Inc.
1.58%
‪‪1.13 M‬‬
−43.61%
‪‪289.03 M‬‬EUR
−51.96%
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Explore detailed ETF holdings data, including weight, shares, and market value.