ES:LYXIB ETF Price & Analysis
LYXIB ETF Chart & Stats
€186.20
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Market closed
€186.20
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Day’s Range― - ―
52-Week Range€129.20 - €192.88
Previous Close€186.2
VolumeN/A
Average Volume (3M)9.05K
AUM436.38M
NAV188.83
Expense Ratio0.30%
Holdings Count36
Beta1.01
Inception DateSep 19, 2018
Last Dividend Ex-Date
Dec 09, 2025Dividend Yield
(1.11%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,623
30 Day Avg. Volume9,053
AlphaN/A
ETF Overview
LYXOR IBEX35 (DR) UCITS ETF FCP Parts D EUR
The LYXOR IBEX35 (DR) UCITS ETF FCP Parts D EUR, with the ticker GB:0W9H, is an exchange-traded fund meticulously designed to provide investors with targeted exposure to the Spanish market's large-cap segment. This ETF captures the essence of the IBEX 35 Index, which comprises the 35 most liquid and sizable companies listed on the Bolsa de Madrid. By focusing on large-cap stocks, this fund offers a robust representation of Spain's economic backbone, appealing to investors seeking stability and growth opportunities in a diverse array of industries, from banking to telecommunications.
Positioned within the Size and Style category, the LYXOR IBEX35 is particularly attuned to those investors who are keen on broad-based investment strategies yet want to maintain a specific focus on large-cap equities. Its unique niche lies in providing a comprehensive yet concentrated approach to Spanish market exposure, making it an attractive option for those looking to diversify their portfolio with a European flavor while capitalizing on the potential of established Spanish blue-chip companies. As a UCITS-compliant fund, it ensures a high level of investor protection and transparency, further enhancing its appeal to both seasoned investors and those new to the market.
LYXOR IBEX35 (DR) UCITS ETF FCP Parts D EUR (LYXIB) Fund Flow Chart
LYXOR IBEX35 (DR) UCITS ETF FCP Parts D EUR (LYXIB) 1 year Net Flows: €44M
LYXIB ETF News
LYXIB ETF FAQ
What was ES:LYXIB’s price range in the past 12 months?
ES:LYXIB lowest ETF price was €129.20 and its highest was €192.88 in the past 12 months.
What is the AUM of ES:LYXIB?
As of Apr 09, 2026 The AUM of ES:LYXIB is 436.38M.
Is ES:LYXIB overvalued?
According to Wall Street analysts ES:LYXIB’s price is currently Undervalued.
Does ES:LYXIB pay dividends?
ES:LYXIB pays a Annually dividend of €2.066 which represents an annual dividend yield of 1.11%. See more information on ES:LYXIB dividends here
How many shares outstanding does ES:LYXIB have?
Currently, no data Available
Which hedge fund is a major shareholder of ES:LYXIB?
Currently, no hedge funds are holding shares in ES:LYXIB
LYXIB ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Banco Santander SA
16.69%
Iberdrola SA (UK)
14.89%
Banco Bilbao Vizcaya Argentaria SA
12.12%
INDUSTRIA DE DISENO TEXTIL
10.78%
CAIXABANK S.A.
6.49%
Ferrovial SA
4.74%
Aena S.A
3.52%
Actividades de Construccion y Servicios SA
3.52%
Repsol S.A. (UK)
2.71%
Amadeus IT Group S.A
2.47%
Total77.93%
See All Holdings
