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0E4Y
Lyxor S&P 500 UCITS ETF Daily Hedged C-CHF
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GB:0E4Y Holdings Information

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Last updated: October 2, 2026

Holdings Count
533
Total Assets
132.39M
Top 10 Percentage
42.57%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

533 Holdings as of Oct 02, 2026
533 Holdings as of Oct 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.75%$2.59B―$4.87T29.33%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
7.38%$2.18B―$3.84T0.03%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.69%$1.98B―$2.71T14.58%
39 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.78%$1.71B―$5.64T24.69%
31 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.13%$926.60M―$4.18T40.00%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.69%$795.91M―$1.21T472.27%
25 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.65%$783.12M―$1.46T-13.78%
12 Buy
11 Hold
2 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
1.93%$570.77M―$1.03T284.96%
30 Buy
6 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.88%$556.22M―$4.18T38.10%
11 Buy
1 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
1.71%$505.11M―$408.09B0.57%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.79%Technology12.08%Consumer Cyclical11.54%General10.10%Healthcare8.68%Financial7.65%Communication Services5.29%Consumer Defensive4.50%Industrials3.55%Energy1.86%Basic Materials1.56%Real Estate1.40%Utilities31.79%Technology
Technology
31.79%
Consumer Cyclical
12.08%
General
11.54%
Healthcare
10.10%
Financial
8.68%
Communication Services
7.65%
Consumer Defensive
5.29%
Industrials
4.50%
Energy
3.55%
Basic Materials
1.86%
Real Estate
1.56%
Utilities
1.40%

Countries Breakdown

97.01%United States0.88%France0.75%Switzerland0.36%Sweden0.29%Germany0.19%Finland0.13%Portugal0.11%Netherlands0.08%Denmark0.07%Canada0.06%Belgium0.04%Israel0.04%Austria<0.01%Japan97.01%United States
United States
97.01%
France
0.88%
Switzerland
0.75%
Sweden
0.36%
Germany
0.29%
Finland
0.19%
Portugal
0.13%
Netherlands
0.11%
Denmark
0.08%
Canada
0.07%
Belgium
0.06%
Israel
0.04%
Austria
0.04%
Japan
<0.01%

Breakdown By Smart Score

18.95%Outperform1029.61%Outperform913.24%Outperform817.52%Neutral77.16%Neutral66.82%Neutral51.96%Neutral43.95%Underperform30.53%Underperform20.26%Underperform18
The weighted average smart score of the GB:0E4Y ETF is 8
10
18.95%
9
29.61%
8
13.24%
7
17.52%
6
7.16%
5
6.82%
4
1.96%
3
3.95%
2
0.53%
1
0.26%

0E4Y ETF News

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0E4Y ETF FAQ

What are ETF GB:0E4Y’s top 3 holdings?
GB:0E4Y’s top 3 holdings are AAPL, MSFT, AMZN.
    What is GB:0E4Y’s holding count?
    ETF GB:0E4Y’s is holdings 533 different assets.
      What are the total assets of ETF GB:0E4Y?
      ETF GB:0E4Y’s total assets are 132.39M.
        What sector is GB:0E4Y most exposed to?
        GB:0E4Y is most exposed to 31.79% Technology of its holdings.
          How concentrated is GB:0E4Y?
          GB:0E4Y’s top 10 holdings represent 42.57% of the fund.
            What is GB:0E4Y’s average Smart Score?
            The weighted average Smart Score of GB:0E4Y is 8.
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