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

Compare
Holdings Count
487
Total Assets
116.62M
Top 10 Percentage
42.26%
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

487 Holdings as of Jun 18, 2026
487 Holdings as of Jun 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.43%$2.27B―$5.10T46.47%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.68%$2.07B―$4.38T48.26%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.23%$1.41B―$4.46T120.85%
28 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.92%$1.32B―$1.28T817.47%
25 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.56%$1.23B―$2.63T16.55%
45 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.91%$1.05B―$2.82T-20.53%
35 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.99%$536.64M―$1.50T24.31%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
1.95%$525.66M―$871.43B18.26%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.95%$523.71M―$1.03T44.03%
20 Buy
2 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
1.63%$439.56M―$489.96B264.16%
28 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

40.96%Technology10.93%Financial10.88%Consumer Cyclical8.91%Communication Services8.19%Healthcare7.82%Industrials3.66%Consumer Defensive2.32%Real Estate2.13%Energy2.04%General1.13%Basic Materials1.02%Utilities40.96%Technology
Technology
40.96%
Financial
10.93%
Consumer Cyclical
10.88%
Communication Services
8.91%
Healthcare
8.19%
Industrials
7.82%
Consumer Defensive
3.66%
Real Estate
2.32%
Energy
2.13%
General
2.04%
Basic Materials
1.13%
Utilities
1.02%

Countries Breakdown

97.12%United States1.05%France0.49%Germany0.49%Switzerland0.39%Denmark0.20%Sweden0.15%Poland0.04%Portugal0.04%Norway0.03%United Kingdom<0.01%Canada<0.01%Finland97.12%United States
United States
97.12%
France
1.05%
Germany
0.49%
Switzerland
0.49%
Denmark
0.39%
Sweden
0.20%
Poland
0.15%
Portugal
0.04%
Norway
0.04%
United Kingdom
0.03%
Canada
<0.01%
Finland
<0.01%

Breakdown By Smart Score

15.82%Outperform1033.99%Outperform913.19%Outperform817.96%Neutral710.98%Neutral62.32%Neutral52.43%Neutral41.49%Underperform31.01%Underperform20.80%Underperform18
The weighted average smart score of the GB:0E4Y ETF is 8
10
15.82%
9
33.99%
8
13.19%
7
17.96%
6
10.98%
5
2.32%
4
2.43%
3
1.49%
2
1.01%
1
0.80%

0E4Y ETF News

See More GB:0E4Y News
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 ETF GB:0E4Y’s holdings count?
    ETF GB:0E4Y’s is holdings 487 different assets.
      What are the total assets of ETF GB:0E4Y?
      ETF GB:0E4Y’s total assets are 116.62M.
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