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GENY
Lyxor Index Fund SICAV - Lyxor Millennials (DR) UCITS ETF Capitalisation
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GB:GENY Holdings Information

Compare
Holdings Count
226
Total Assets
25.80M
Top 10 Percentage
23.08%
Asset Class
Equity
Category
Sector
Region
Global
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226 Holdings as of Mar 10, 2026
226 Holdings as of Mar 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2454
MediaTek Inc
2.64%
$677.59K
Comcast Corp
2.43%
$623.50K
$109.99B
-13.13%
5 Buy
10 Hold
3 Sell
Hold
Colgate-palmolive Company
2.39%
$613.15K
$71.83B
-1.33%
10 Buy
5 Hold
0 Sell
Moderate Buy
Pepsico
2.37%
$608.16K
$218.87B
8.09%
7 Buy
8 Hold
0 Sell
Moderate Buy
ABI
Anheuser Busch InBev SA/NV
2.33%
$597.44K
€125.62B
8.40%
13 Buy
4 Hold
0 Sell
Strong Buy
Ross Stores
2.31%
$592.53K
$68.87B
68.25%
13 Buy
2 Hold
0 Sell
Strong Buy
Nestlé
2.19%
$562.25K
$257.56B
2.25%
3 Buy
8 Hold
1 Sell
Hold
Warner Bros. Discovery, Inc. Series A
2.18%
$560.41K
$68.84B
166.89%
0 Buy
13 Hold
2 Sell
Hold
Mondelez International
2.16%
$554.65K
$70.96B
-14.80%
13 Buy
5 Hold
0 Sell
Moderate Buy
Apple Inc
2.08%
$532.75K
$3.83T
20.20%
15 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.62%Consumer Cyclical22.69%Communication Services21.76%Consumer Defensive13.99%Technology8.29%Financial3.91%General2.16%Basic Materials2.16%Healthcare0.38%Industrials0.05%Real Estate24.62%Consumer Cyclical
Consumer Cyclical
24.62%
Communication Services
22.69%
Consumer Defensive
21.76%
Technology
13.99%
Financial
8.29%
General
3.91%
Basic Materials
2.16%
Healthcare
2.16%
Industrials
0.38%
Real Estate
0.05%

Countries Breakdown

63.33%United States6.58%Hong Kong5.84%Japan3.76%Taiwan3.32%Switzerland2.80%Netherlands2.63%Canada2.33%Belgium1.70%France1.55%Germany1.51%South Africa1.14%Australia0.94%United Kingdom0.65%Sweden0.56%Ireland0.42%Denmark0.35%Brazil0.14%Norway0.13%China0.13%Italy0.08%Spain0.07%Korea0.05%Mexico63.33%United States
United States
63.33%
Hong Kong
6.58%
Japan
5.84%
Taiwan
3.76%
Switzerland
3.32%
Netherlands
2.80%
Canada
2.63%
Belgium
2.33%
France
1.70%
Germany
1.55%
South Africa
1.51%
Australia
1.14%
United Kingdom
0.94%
Sweden
0.65%
Ireland
0.56%
Denmark
0.42%
Brazil
0.35%
Norway
0.14%
China
0.13%
Italy
0.13%
Spain
0.08%
Korea
0.07%
Mexico
0.05%

Breakdown By Smart Score

11.32%Outperform1018.87%Outperform99.50%Outperform820.18%Neutral711.22%Neutral66.79%Neutral55.47%Neutral41.35%Underperform36.18%Underperform29.12%Underperform16
The weighted average smart score of the GB:GENY ETF is 6
10
11.32%
9
18.87%
8
9.50%
7
20.18%
6
11.22%
5
6.79%
4
5.47%
3
1.35%
2
6.18%
1
9.12%

GENY ETF FAQ

What are ETF GB:GENY’s top 3 holdings?
GB:GENY’s top 3 holdings are TW:2454, CMCSA, CL.
    What is ETF GB:GENY’s holdings count?
    ETF GB:GENY’s is holdings 226 different assets.
      What are the total assets of ETF GB:GENY?
      ETF GB:GENY’s total assets are 25.80M.
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