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MILL
Lyxor Index Fund SICAV - Lyxor Millennials (DR) UCITS ETF Capitalisation
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CH:MILL Holdings Information

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Last updated: October 9, 2026

Holdings Count
217
Total Assets
17.48M
Top 10 Percentage
27.93%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

217 Holdings as of Oct 09, 2026
217 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2454
MediaTek Inc
3.39%$587.53K―――――
Mastercard Inc
2.97%$513.84K―$521.30B6.41%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Apple Inc
2.94%$508.93K―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Visa Inc.
2.93%$507.89K―$726.79B13.39%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Walt Disney Company
2.71%$469.07K―$187.33B-1.61%
20 Buy
1 Hold
0 Sell
Strong Buy
―
Nvidia Corporation
2.70%$468.34K―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Booking Holdings
2.68%$464.07K―$119.04B-24.61%
22 Buy
6 Hold
0 Sell
Strong Buy
―
Elevance Health, Inc.
2.56%$443.84K―$91.54B20.11%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
Amazon.Com, Inc.
2.54%$439.27K―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Robinhood Markets, Inc. Class A
2.52%$435.74K―$98.20B-22.36%
19 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.21%Consumer Cyclical17.54%Consumer Defensive17.08%Technology14.45%Communication Services11.61%Financial10.50%General2.89%Healthcare0.39%Industrials0.16%Basic Materials0.12%Consumer Goods0.05%Real Estate25.21%Consumer Cyclical
Consumer Cyclical
25.21%
Consumer Defensive
17.54%
Technology
17.08%
Communication Services
14.45%
Financial
11.61%
General
10.50%
Healthcare
2.89%
Industrials
0.39%
Basic Materials
0.16%
Consumer Goods
0.12%
Real Estate
0.05%

Countries Breakdown

65.34%United States6.37%Japan5.67%Hong Kong4.24%Taiwan3.53%Switzerland3.01%Netherlands2.02%Belgium1.79%Canada1.54%Germany1.24%France1.07%South Africa1.02%Australia0.74%United Kingdom0.60%Sweden0.57%Ireland0.35%Denmark0.31%Brazil0.13%Italy0.13%Norway0.12%Korea0.11%China0.05%Spain0.04%Mexico65.34%United States
United States
65.34%
Japan
6.37%
Hong Kong
5.67%
Taiwan
4.24%
Switzerland
3.53%
Netherlands
3.01%
Belgium
2.02%
Canada
1.79%
Germany
1.54%
France
1.24%
South Africa
1.07%
Australia
1.02%
United Kingdom
0.74%
Sweden
0.60%
Ireland
0.57%
Denmark
0.35%
Brazil
0.31%
Italy
0.13%
Norway
0.13%
Korea
0.12%
China
0.11%
Spain
0.05%
Mexico
0.04%

Breakdown By Smart Score

20.12%Outperform1011.48%Outperform912.56%Outperform815.98%Neutral718.78%Neutral612.20%Neutral51.15%Neutral40.60%Underperform34.10%Underperform23.03%Underperform16
The weighted average smart score of the CH:MILL ETF is 6
10
20.12%
9
11.48%
8
12.56%
7
15.98%
6
18.78%
5
12.20%
4
1.15%
3
0.60%
2
4.10%
1
3.03%

MILL ETF News

MILL ETF FAQ

What are ETF CH:MILL’s top 3 holdings?
CH:MILL’s top 3 holdings are TW:2454, MA, AAPL.
    What is CH:MILL’s holding count?
    ETF CH:MILL’s is holdings 217 different assets.
      What are the total assets of ETF CH:MILL?
      ETF CH:MILL’s total assets are 17.48M.
        What sector is CH:MILL most exposed to?
        CH:MILL is most exposed to 25.21% Consumer Cyclical of its holdings.
          How concentrated is CH:MILL?
          CH:MILL’s top 10 holdings represent 27.93% of the fund.
            What is CH:MILL’s average Smart Score?
            The weighted average Smart Score of CH:MILL is 6.
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