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

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
09/01/2006
Inception Date
800.88 mln EUR
Total assets of the fund
0.25 %
Total Cost Ratio
MSCI Europe
Benchmark
Lyxor International Asset Management
Provider
818.7 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
FR0010261198
ISIN
LYY5
Ticker
CEOJEU
CFI

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Latest data on
Latest data on 31/03/2022
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Quotes (LYY5)

Yield on 17/05/2024

  • YTD
    10.99 %
  • 1M
    5.97 %
  • 3M
    7.89 %
  • 6M
    16.58 %
  • 1Y
    15.72 %
  • 3Y
    29.9 %
  • 5Y
    47.23 %
  • 10Y
    60.19 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 15/05/2024

Paper Value
NOVO NORDISK A/S-B 3.81%
ASML HOLDING NV 3.26%
NESTLE SA-REG 2.47%
ASTRAZENECA GBP 2.09%
LVMH MOET HENNESSY LOUIS VUI 2.07%
SHELL PLC 2.07%
NOVARTIS AG-REG 1.85%
SAP SE / XETRA 1.75%
ROCHE HOLDING AG - GENUSSS 1.55%
HSBC HLDGING PLC GBP 1.49%
TOTALENERGIES SE PARIS 1.39%
SIEMENS AG-REG 1.36%
SCHNEIDER ELECT SE 1.23%
UNILEVER PLC LONDON 1.19%
L OREAL PRIME FIDELITE 1.01%
ALLIANZ SE-REG 0.98%
SANOFI 0.97%
BP PLC 0.94%
AIR LIQUIDE PRIME FIDELITE 0.91%
AIRBUS SE 0.89%
UBS GROUP AG 0.88%
GSK PLC 0.83%
ABB LTD-REG 0.76%
BANCO SANTANDER SA 0.73%
RELX PLC 0.73%
IBERDROLA SA 0.72%
BNP PARIBAS 0.71%
DIAGEO PLC 0.7%
SAFRAN SA 0.7%
CIE FINANCIERE RICHEMO-A REG 0.7%
RIO TINTO PLC (GBR) 0.69%
HERMES INTERNATIONAL 0.69%
DEUTSCHE TELEKOM NAMEN (XETRA) 0.69%
ZURICH INSURANCE GROUP AG 0.65%
ESSILORLUXOTTICA 0.58%
AXA SA 0.57%
BANCO BILBAO VIZCAYA ARGENTA 0.57%
MUENCHENER RUECKVER AG-REG 0.57%
VINCI SA (PARIS) 0.56%
GLENCORE PLC GBP 0.56%
BRITISH AMERICAN TOBACCO 0.55%
UNICREDIT SPA 0.54%
ENEL SPA 0.53%
MERCEDES-BENZ GROUP AG 0.53%
INTESA SANPAOLO 0.52%
ING GROEP NV 0.52%
PROSUS NV 0.51%
ANHEUSER-BUSCH INBEV SA/NV 0.51%
CRH PLC UK 0.5%
INFINEON TECHNOLOGIES AG 0.48%
NATIONAL GRID PLC 0.47%
FERRARI NV MILAN 0.46%
STELLANTIS 0.45%
ATLAS COPCO AB-A SHS 0.45%
INDUSTRIA DE DISENO TEXTIL 0.45%
COMPASS GROUP PLC 0.43%
BASF SE XETRA 0.43%
LONDON STOCK EXCHANGE GROUP 0.43%
SIKA AG-REG 0.42%
ROLLS-ROYCE HOLDINGS PLC 0.41%
HOLCIM LTD 0.4%
INVESTOR AB-B SHS 0.4%
LLOYDS BANKING GROUP PLC 0.39%
LONZA GROUP AG-REG 0.39%
EXPERIAN PLC 0.39%
ALCON INC 0.38%
DHL GROUP (XETRA) 0.38%
ANGLO AMERICAN PLC GBP 0.38%
DANONE 0.37%
RECKITT BENCKISER GROUP PLC 0.37%
BARCLAYS PLC 0.37%
GIVAUDAN-REG 0.37%
VOLVO AB-B SHS 0.36%
COMPAGNIE DE SAINT GOBAIN 0.36%
ADIDAS AG 0.35%
NORDEA BANK ABP 0.35%
WOLTERS KLUWER 0.34%
FLUTTER ENTERTAINMENT PLC-DI 0.33%
3I GROUP PLC 0.33%
DEUTSCHE BOERSE AG 0.32%
ENI SPA MILAN 0.32%
BAYERISCHE MOTOREN WERKE AG 0.32%
CAPGEMINI SE 0.31%
ASHTEAD GROUP PLC 0.31%
SWISS RE AG 0.3%
PERNOD RICARD 0.3%
DEUTSCHE BANK AG NAMEN 0.29%
E.ON SE 0.29%
ASM INTERNATIONAL NV 0.28%
PARTNERS GROUP AG 0.28%
AMADEUS IT GROUP SA 0.28%
ASSA ABLOY AB -B 0.27%
ADYEN NV 0.27%
HEINEKEN NV 0.26%
LEGRAND SA 0.26%
VESTAS WIND SYSTEMS A/S 0.26%
BAYER AG-REG 0.26%
Engie, ord. 0.26%
KONINKLIJKE AHOLD DELHAIZE 0.26%
HALEON PLC 0.25%
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