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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
237.88 EUR
NAV per Share | 04/06/2026
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
597.64 mln EUR
Fund NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, 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 03/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 4.83%
HSBC HOLDINGS PLC 2.32%
ROCHE HOLDING AG - GENUSSS CHF 2%
ASTRAZENECA GBP 1.93%
NOVARTIS AG-REG 1.9%
NESTLE SA-REG 1.82%
SHELL PLC EUR 1.78%
SIEMENS AG-REG 1.7%
SAP SE / XETRA 1.36%
SCHNEIDER ELECT SE 1.3%
TOTALENERGIES SE PARIS 1.28%
BANCO SANTANDER SA MADRID 1.26%
ABB LTD-REG 1.23%
ALLIANZ SE-REG 1.18%
UBS GROUP AG 1.09%
SIEMENS ENERGY AG 1.04%
ROLLS-ROYCE HOLDINGS PLC 1.03%
IBERDROLA SA 0.99%
NOVO NORDISK A/S-B 0.98%
INFINEON TECHNOLOGIES AG 0.96%
LVMH MOET HENNESSY LOUIS VUI 0.96%
BANCO BILBAO VIZCAYA ARGENTA 0.92%
UNILEVER PLC LONDON 0.87%
BRITISH AMERICAN TOBACCO 0.86%
SAFRAN SA 0.85%
AIR LIQUIDE PRIME FIDELITE 0.85%
UNICREDIT SPA 0.84%
RIO TINTO PLC (GBR) 0.84%
AIRBUS SE PARIS 0.83%
BP PLC 0.83%
CIE FINANCIERE RICHEMO-A REG 0.81%
DEUTSCHE TELEKOM NAMEN (XETRA) 0.81%
BNP PARIBAS 0.77%
ZURICH INSURANCE GROUP AG 0.75%
GSK PLC 0.73%
L OREAL PRIME FIDELITE 0.72%
SANOFI - PARIS 0.67%
INTESA SANPAOLO 0.66%
ING GROEP NV 0.64%
NOKIA OYJ HELSINKI 0.62%
BARCLAYS PLC 0.61%
ENEL SPA 0.61%
NATIONAL GRID PLC 0.58%
LLOYDS BANKING GROUP PLC 0.56%
GLENCORE PLC GBP 0.55%
BAE SYSTEMS PLC GBP 0.54%
ANHEUSER-BUSCH INBEV SA/NV 0.52%
SPOTIFY TECHNOLOGY SA 0.52%
AXA SA 0.51%
INVESTOR AB-B SHS 0.51%
INDUSTRIA DE DISENO TEXTIL 0.49%
MUENCHENER RUECKVER AG-REG 0.48%
VINCI SA (PARIS) 0.48%
RHEINMETALL ORD 0.47%
NATWEST GROUP PLC 0.46%
PROSUS NV 0.44%
ESSILORLUXOTTICA 0.43%
ANGLO AMERICAN PLC ZAR 0.42%
RELX PLC 0.42%
NORDEA BANK ABP 0.41%
DEUTSCHE BANK AG NAMEN 0.41%
DHL GROUP (XETRA) 0.4%
Engie, ord. 0.4%
VOLVO AB-B SHS 0.39%
COMPASS GROUP PLC 0.39%
LONDON STOCK EXCHANGE GROUP GBP 0.38%
BASF SE XETRA 0.38%
NEBIUS GROUP NV USD 0.38%
SOCIETE GENERALE 0.38%
DEUTSCHE BOERSE AG 0.37%
STMICROELECTRONICS/PARIS 0.37%
ARGENX SE 0.36%
PRYSMIAN SPA 0.36%
ENI SPA MILAN 0.36%
DANONE 0.35%
ASM INTERNATIONAL NV 0.35%
ATLAS COPCO AB-A SHS 0.35%
STANDARD CHARTERED PLC 0.35%
HOLCIM LTD 0.34%
DSV A/S (DKK) 0.34%
HERMES INTERNATIONAL 0.34%
CAIXABANK SA 0.34%
E.ON SE 0.34%
LEGRAND SA 0.32%
DIAGEO PLC GBP 0.31%
SWISS RE AG 0.31%
FERRARI NV MILAN 0.31%
LONZA GROUP AG-REG 0.31%
MERCEDES-BENZ GROUP AG 0.3%
SANDVIK AB 0.3%
COMPAGNIE DE SAINT GOBAIN 0.29%
BAYER AG-REG 0.29%
RECKITT BENCKISER GROUP PLC GBP 0.28%
RWE AG 0.28%
GALDERMA GROUP AG 0.27%
HALEON PLC 0.27%
SSE PLC 0.27%
ORANGE 0.27%
TESCO PLC 0.27%
GENERALI 0.26%
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