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0E4Y
Lyxor S&P 500 UCITS ETF Daily Hedged C-CHF
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GB:0E4Y Holdings Information

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Holdings Count
462
Total Assets
117.86M
Top 10 Percentage
46.90%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

462 Holdings as of Jul 14, 2026
462 Holdings as of Jul 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.14%$2.27B―$5.13T24.00%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.60%$2.12B―$4.62T55.83%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
6.57%$1.83B―$4.36T102.72%
29 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.09%$1.70B―$2.66T14.23%
45 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.33%$1.48B―$2.86T-21.75%
34 Buy
1 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.72%$1.04B―$1.85T40.41%
23 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.57%$995.54M―$1.68T-3.07%
35 Buy
5 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
2.46%$684.65M―$187.72B15.52%
10 Buy
19 Hold
3 Sell
Hold
―
LLY
Eli Lilly And Company
1.74%$485.32M―$1.09T46.45%
19 Buy
2 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
1.68%$469.35M―$472.96B197.43%
28 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

39.20%Technology11.73%Communication Services11.37%Consumer Cyclical10.02%Financial7.60%Healthcare4.78%Industrials4.48%General3.35%Consumer Defensive2.66%Real Estate2.14%Energy1.43%Utilities1.23%Basic Materials39.20%Technology
Technology
39.20%
Communication Services
11.73%
Consumer Cyclical
11.37%
Financial
10.02%
Healthcare
7.60%
Industrials
4.78%
General
4.48%
Consumer Defensive
3.35%
Real Estate
2.66%
Energy
2.14%
Utilities
1.43%
Basic Materials
1.23%

Countries Breakdown

96.90%United States0.99%France0.51%Switzerland0.43%Denmark0.35%Germany0.35%Sweden0.33%Poland0.05%Norway0.04%Portugal0.03%United Kingdom<0.01%Canada<0.01%Finland96.90%United States
United States
96.90%
France
0.99%
Switzerland
0.51%
Denmark
0.43%
Germany
0.35%
Sweden
0.35%
Poland
0.33%
Norway
0.05%
Portugal
0.04%
United Kingdom
0.03%
Canada
<0.01%
Finland
<0.01%

Breakdown By Smart Score

14.45%Outperform1034.36%Outperform917.39%Outperform814.92%Neutral77.43%Neutral61.27%Neutral57.24%Neutral41.35%Underperform31.52%Underperform20.08%Underperform18
The weighted average smart score of the GB:0E4Y ETF is 8
10
14.45%
9
34.36%
8
17.39%
7
14.92%
6
7.43%
5
1.27%
4
7.24%
3
1.35%
2
1.52%
1
0.08%

0E4Y ETF News

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See More GB:0E4Y News

0E4Y ETF FAQ

What are ETF GB:0E4Y’s top 3 holdings?
GB:0E4Y’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is GB:0E4Y’s holding count?
    ETF GB:0E4Y’s is holdings 462 different assets.
      What are the total assets of ETF GB:0E4Y?
      ETF GB:0E4Y’s total assets are 117.86M.
        What sector is GB:0E4Y most exposed to?
        GB:0E4Y is most exposed to 39.20% Technology of its holdings.
          How concentrated is GB:0E4Y?
          GB:0E4Y’s top 10 holdings represent 46.90% of the fund.
            What is GB:0E4Y’s average Smart Score?
            The weighted average Smart Score of GB:0E4Y is 8.
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