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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 1, 2026

Holdings Count
510
Total Assets
132.15M
Top 10 Percentage
42.02%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

510 Holdings as of Oct 01, 2026
510 Holdings as of Oct 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.64%$2.56B―$4.82T29.33%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
7.32%$2.17B―$3.81T0.03%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.54%$1.94B―$2.68T14.58%
39 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.75%$1.70B―$5.56T24.69%
31 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.11%$919.59M―$4.12T40.00%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.69%$797.18M―$1.24T472.27%
25 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.63%$779.90M―$1.40T-13.78%
12 Buy
11 Hold
2 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
1.89%$558.56M―$1.01T284.96%
30 Buy
6 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
1.74%$513.85M―$405.56B0.57%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
1.71%$507.51M―$1.85T2.46%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.18%Technology11.73%Consumer Cyclical11.50%General10.39%Financial9.89%Healthcare7.26%Communication Services4.92%Consumer Defensive4.82%Industrials3.69%Energy1.84%Basic Materials1.50%Real Estate1.29%Utilities31.18%Technology
Technology
31.18%
Consumer Cyclical
11.73%
General
11.50%
Financial
10.39%
Healthcare
9.89%
Communication Services
7.26%
Consumer Defensive
4.92%
Industrials
4.82%
Energy
3.69%
Basic Materials
1.84%
Real Estate
1.50%
Utilities
1.29%

Countries Breakdown

96.99%United States0.88%France0.75%Switzerland0.37%Sweden0.30%Germany0.20%Finland0.12%Portugal0.11%Netherlands0.08%Denmark0.07%Canada0.06%Belgium0.04%Israel0.04%Austria<0.01%Japan96.99%United States
United States
96.99%
France
0.88%
Switzerland
0.75%
Sweden
0.37%
Germany
0.30%
Finland
0.20%
Portugal
0.12%
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

20.71%Outperform1032.47%Outperform910.56%Outperform818.93%Neutral77.79%Neutral63.29%Neutral54.59%Neutral41.23%Underperform30.28%Underperform20.14%Underperform18
The weighted average smart score of the GB:0E4Y ETF is 8
10
20.71%
9
32.47%
8
10.56%
7
18.93%
6
7.79%
5
3.29%
4
4.59%
3
1.23%
2
0.28%
1
0.14%

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 510 different assets.
      What are the total assets of ETF GB:0E4Y?
      ETF GB:0E4Y’s total assets are 132.15M.
        What sector is GB:0E4Y most exposed to?
        GB:0E4Y is most exposed to 31.18% Technology of its holdings.
          How concentrated is GB:0E4Y?
          GB:0E4Y’s top 10 holdings represent 42.02% 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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