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LYXOR ASSET MANAGEMENT LUXEMBOU STXEF

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224.68 0.00 (+0.00%)

Jul 11, 2023, 2:17 PM EDT

224.68 Day range 224.68
224.68 52-week range 225.82

LYXOR ASSET MANAGEMENT LUXEMBOU

Issuer
—
Asset class
Equity
Expense ratio
0.07%
Assets under management
$7.62B
NAV
245.32
Holdings
0
Inception
2023-05-12
Top 10 weight
20.10%

Top holdings

  1. ASML.AS ASML HOLDING NV 4.73%
  2. HSBA.L HSBC HOLDINGS PLC 2.21%
  3. ROP.SW ROCHE HOLDING AG - GENUSSS CHF 2.00%
  4. NOVN.SW NOVARTIS AG-REG 1.82%
  5. SHEL.L SHELL PLC EUR 1.79%
  6. AZN.L ASTRAZENECA GBP 1.67%
  7. NESN.SW NESTLE SA-REG 1.57%
  8. SIE.DE SIEMENS AG-REG 1.52%
  9. SAP.DE SAP SE / XETRA 1.43%
  10. SAN.MC BANCO SANTANDER SA MADRID 1.35%
  11. TTE.PA TOTALENERGIES SE PARIS 1.30%
  12. SU.PA SCHNEIDER ELECT SE 1.29%
  13. ALV.DE ALLIANZ SE-REG 1.20%
  14. RR.L ROLLS-ROYCE HOLDINGS PLC 1.10%
  15. BBVA.MC BANCO BILBAO VIZCAYA ARGENTA 1.01%
  16. ABBN.SW ABB LTD-REG 1.01%
  17. IBE.MC IBERDROLA SA 0.98%
  18. UBSG.SW UBS GROUP AG 0.97%
  19. SAF.PA SAFRAN SA 0.92%
  20. UCG.MI UNICREDIT SPA 0.92%
  21. ENR.DE SIEMENS ENERGY AG 0.88%
  22. ULVR.L UNILEVER PLC LONDON 0.88%
  23. AIR.PA AIRBUS SE PARIS 0.83%
  24. BP.L BP PLC 0.82%
  25. NOVO-B.CO NOVO NORDISK A/S-B 0.82%

Updated 2024-09-16

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record