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LYY5 - Lyxor ETF MSCI Europe (EUR) (FR0010261198)

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(%)
FR0010261198
LYY5 ISIN
Exchange Traded Funds (ETF)
Type of fund
Lyxor International Asset Management
Provider
236.55 EUR
NAV per Share | 03/06/2026
09/01/2006
Inception Date
No
Dividend payments
CEOJEU
CFI
LYY5
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
MSCI Europe
Benchmark
0.25 %
Total Cost Ratio
594.31 mln EUR
Fund NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, XETRA

  • YTD
    3.58 %
  • 1M
    -1.7 %
  • 3M
    -1.7 %
  • 6M
    9.95 %
  • 1Y
    13.59 %
  • 3Y
    40.91 %
  • 5Y
    59.04 %
  • 10Y
    101.55 %
At the price on the exchange, taking into account income payments

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Price dynamics

LYY5 profile

The Lyxor ETF MSCI Europe (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 09.01.2006 with unique ISIN - FR0010261198. Main exchange is XETRA and ticker symbol is LYY5. The total expense ratio is 0.25%. The Lyxor ETF MSCI Europe (EUR) pays dividends 0 time(s) per year.

Structure LYY5 on 01/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 4.53%
HSBC HOLDINGS PLC 2.3%
ROCHE HOLDING AG - GENUSSS CHF 2.04%
ASTRAZENECA GBP 1.97%
NOVARTIS AG-REG 1.91%
NESTLE SA-REG 1.84%
SHELL PLC EUR 1.74%
SIEMENS AG-REG 1.69%
SAP SE / XETRA 1.47%
BANCO SANTANDER SA MADRID 1.27%
SCHNEIDER ELECT SE 1.27%
TOTALENERGIES SE PARIS 1.26%
ALLIANZ SE-REG 1.2%
ABB LTD-REG 1.2%
UBS GROUP AG 1.09%
SIEMENS ENERGY AG 1.04%
ROLLS-ROYCE HOLDINGS PLC 1.04%
NOVO NORDISK A/S-B 1.03%
IBERDROLA SA 0.99%
LVMH MOET HENNESSY LOUIS VUI 0.98%
BANCO BILBAO VIZCAYA ARGENTA 0.94%
BRITISH AMERICAN TOBACCO 0.89%
INFINEON TECHNOLOGIES AG 0.88%
UNILEVER PLC LONDON 0.88%
SAFRAN SA 0.86%
AIRBUS SE PARIS 0.85%
UNICREDIT SPA 0.84%
DEUTSCHE TELEKOM NAMEN (XETRA) 0.83%
AIR LIQUIDE PRIME FIDELITE 0.83%
RIO TINTO PLC (GBR) 0.83%
CIE FINANCIERE RICHEMO-A REG 0.82%
BP PLC 0.82%
BNP PARIBAS 0.77%
ZURICH INSURANCE GROUP AG 0.76%
L OREAL PRIME FIDELITE 0.74%
GSK PLC 0.72%
SANOFI - PARIS 0.68%
INTESA SANPAOLO 0.66%
ING GROEP NV 0.65%
ENEL SPA 0.61%
BARCLAYS PLC 0.6%
NATIONAL GRID PLC 0.57%
NOKIA OYJ HELSINKI 0.57%
LLOYDS BANKING GROUP PLC 0.57%
BAE SYSTEMS PLC GBP 0.54%
SPOTIFY TECHNOLOGY SA 0.54%
GLENCORE PLC GBP 0.54%
ANHEUSER-BUSCH INBEV SA/NV 0.52%
AXA SA 0.52%
INVESTOR AB-B SHS 0.51%
MUENCHENER RUECKVER AG-REG 0.49%
VINCI SA (PARIS) 0.48%
INDUSTRIA DE DISENO TEXTIL 0.48%
RHEINMETALL ORD 0.47%
NATWEST GROUP PLC 0.46%
ESSILORLUXOTTICA 0.44%
RELX PLC 0.43%
PROSUS NV 0.43%
NORDEA BANK ABP 0.42%
ANGLO AMERICAN PLC ZAR 0.42%
DEUTSCHE BANK AG NAMEN 0.41%
NEBIUS GROUP NV USD 0.4%
LONDON STOCK EXCHANGE GROUP GBP 0.4%
Engie, ord. 0.39%
DHL GROUP (XETRA) 0.39%
COMPASS GROUP PLC 0.38%
BASF SE XETRA 0.38%
SOCIETE GENERALE 0.38%
DEUTSCHE BOERSE AG 0.38%
VOLVO AB-B SHS 0.37%
ARGENX SE 0.37%
HOLCIM LTD 0.35%
STANDARD CHARTERED PLC 0.35%
PRYSMIAN SPA 0.35%
ENI SPA MILAN 0.35%
HERMES INTERNATIONAL 0.35%
DSV A/S (DKK) 0.34%
CAIXABANK SA 0.34%
ASM INTERNATIONAL NV 0.34%
ATLAS COPCO AB-A SHS 0.34%
E.ON SE 0.34%
DANONE 0.33%
LEGRAND SA 0.32%
DIAGEO PLC GBP 0.32%
SWISS RE AG 0.32%
STMICROELECTRONICS/PARIS 0.32%
MERCEDES-BENZ GROUP AG 0.31%
FERRARI NV MILAN 0.31%
LONZA GROUP AG-REG 0.31%
SANDVIK AB 0.29%
BAYER AG-REG 0.29%
COMPAGNIE DE SAINT GOBAIN 0.28%
HALEON PLC 0.28%
GALDERMA GROUP AG 0.28%
RECKITT BENCKISER GROUP PLC GBP 0.28%
ORANGE 0.28%
SSE PLC 0.27%
TESCO PLC 0.27%
RWE AG 0.27%
UCB SA 0.27%
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