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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 02/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 4.72%
HSBC HOLDINGS PLC 2.33%
ROCHE HOLDING AG - GENUSSS CHF 1.98%
ASTRAZENECA GBP 1.92%
NOVARTIS AG-REG 1.88%
NESTLE SA-REG 1.82%
SHELL PLC EUR 1.74%
SIEMENS AG-REG 1.72%
SAP SE / XETRA 1.42%
SCHNEIDER ELECT SE 1.31%
BANCO SANTANDER SA MADRID 1.27%
TOTALENERGIES SE PARIS 1.26%
ABB LTD-REG 1.23%
ALLIANZ SE-REG 1.19%
UBS GROUP AG 1.1%
ROLLS-ROYCE HOLDINGS PLC 1.04%
SIEMENS ENERGY AG 1.02%
NOVO NORDISK A/S-B 1%
IBERDROLA SA 0.99%
LVMH MOET HENNESSY LOUIS VUI 0.98%
INFINEON TECHNOLOGIES AG 0.96%
BANCO BILBAO VIZCAYA ARGENTA 0.94%
BRITISH AMERICAN TOBACCO 0.86%
SAFRAN SA 0.86%
UNILEVER PLC LONDON 0.86%
RIO TINTO PLC (GBR) 0.85%
UNICREDIT SPA 0.85%
AIRBUS SE PARIS 0.84%
DEUTSCHE TELEKOM NAMEN (XETRA) 0.83%
CIE FINANCIERE RICHEMO-A REG 0.82%
AIR LIQUIDE PRIME FIDELITE 0.82%
BP PLC 0.81%
BNP PARIBAS 0.78%
ZURICH INSURANCE GROUP AG 0.75%
L OREAL PRIME FIDELITE 0.73%
GSK PLC 0.71%
INTESA SANPAOLO 0.67%
SANOFI - PARIS 0.67%
ING GROEP NV 0.65%
BARCLAYS PLC 0.62%
ENEL SPA 0.61%
NOKIA OYJ HELSINKI 0.6%
NATIONAL GRID PLC 0.57%
LLOYDS BANKING GROUP PLC 0.56%
GLENCORE PLC GBP 0.56%
BAE SYSTEMS PLC GBP 0.54%
SPOTIFY TECHNOLOGY SA 0.53%
ANHEUSER-BUSCH INBEV SA/NV 0.52%
AXA SA 0.52%
INVESTOR AB-B SHS 0.51%
MUENCHENER RUECKVER AG-REG 0.48%
VINCI SA (PARIS) 0.48%
INDUSTRIA DE DISENO TEXTIL 0.48%
PROSUS NV 0.46%
NATWEST GROUP PLC 0.46%
RHEINMETALL ORD 0.46%
ANGLO AMERICAN PLC ZAR 0.43%
ESSILORLUXOTTICA 0.43%
RELX PLC 0.42%
DEUTSCHE BANK AG NAMEN 0.42%
NORDEA BANK ABP 0.41%
DHL GROUP (XETRA) 0.4%
VOLVO AB-B SHS 0.39%
COMPASS GROUP PLC 0.39%
NEBIUS GROUP NV USD 0.39%
Engie, ord. 0.39%
LONDON STOCK EXCHANGE GROUP GBP 0.39%
BASF SE XETRA 0.38%
SOCIETE GENERALE 0.38%
DEUTSCHE BOERSE AG 0.37%
STMICROELECTRONICS/PARIS 0.36%
PRYSMIAN SPA 0.36%
ARGENX SE 0.36%
HERMES INTERNATIONAL 0.35%
ASM INTERNATIONAL NV 0.35%
HOLCIM LTD 0.35%
DSV A/S (DKK) 0.35%
ATLAS COPCO AB-A SHS 0.35%
STANDARD CHARTERED PLC 0.35%
ENI SPA MILAN 0.35%
DANONE 0.34%
CAIXABANK SA 0.34%
E.ON SE 0.33%
LEGRAND SA 0.32%
LONZA GROUP AG-REG 0.31%
MERCEDES-BENZ GROUP AG 0.31%
SWISS RE AG 0.31%
FERRARI NV MILAN 0.31%
DIAGEO PLC GBP 0.31%
SANDVIK AB 0.3%
COMPAGNIE DE SAINT GOBAIN 0.29%
BAYER AG-REG 0.28%
GALDERMA GROUP AG 0.28%
RECKITT BENCKISER GROUP PLC GBP 0.27%
HALEON PLC 0.27%
ORANGE 0.27%
GENERALI 0.26%
RWE AG 0.26%
SSE PLC 0.26%
TESCO PLC 0.26%
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