Lyxor MSCI EMU Value (DR) UCITS ETF (ETR:LGWS)
192.54
-0.92 (-0.48%)
Sep 23, 2026, 1:28 PM CET
ETR:LGWS Holdings Information
ETR:LGWS is an equity ETF with a total of 147 individual holdings. The top holdings are TotalEnergies SE stock at 5.00%, Sanofi at 4.28%, Allianz SE at 4.08%, Siemens Aktiengesellschaft at 3.12%, and Deutsche Telekom AG at 3.09%.
Total Holdings
147
Top 10 Percentage
32.18%
Asset Class
Equity
ETF Category
Total Market
Assets
261.60M
PE Ratio
12.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: TTE | TotalEnergies SE | 5.00% |
| 2 | EPA: SAN | Sanofi | 4.28% |
| 3 | ETR: ALV | Allianz SE | 4.08% |
| 4 | ETR: SIE | Siemens Aktiengesellschaft | 3.12% |
| 5 | ETR: DTE | Deutsche Telekom AG | 3.09% |
| 6 | BME: IBE | Iberdrola, S.A. | 2.81% |
| 7 | BME: SAN | Banco Santander, S.A. | 2.64% |
| 8 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 2.47% |
| 9 | EPA: BNP | BNP Paribas SA | 2.38% |
| 10 | EPA: CS | AXA SA | 2.31% |
| 11 | BIT: ENEL | Enel SpA | 2.07% |
| 12 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.06% |
| 13 | EPA: DG | Vinci SA | 2.00% |
| 14 | AMS: INGA | ING Groep N.V. | 2.00% |
| 15 | ETR: MBG | Mercedes-Benz Group AG | 1.86% |
| 16 | ETR: BAS | BASF SE | 1.51% |
| 17 | EPA: BN | Danone S.A. | 1.49% |
| 18 | ETR: DHL | DHL AG | 1.43% |
| 19 | BIT: UCG | UniCredit S.p.A. | 1.35% |
| 20 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.32% |
| 21 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.32% |
| 22 | BIT: STLAM | Stellantis N.V. | 1.24% |
| 23 | HEL: NDA.FI | Nordea Bank Abp | 1.24% |
| 24 | BIT: ENI | Eni S.p.A. | 1.17% |
| 25 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.08% |
As of Aug 29, 2024