Lyxor MSCI EMU Value (DR) UCITS ETF (ETR:LGWS)
Germany flag Germany · Delayed Price · Currency is EUR
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.SymbolName WeightShares
1EPA: TTETotalEnergies SE5.00%119,082
2EPA: SANSanofi4.28%63,102
3ETR: ALVAllianz SE4.08%21,715
4ETR: SIESiemens Aktiengesellschaft3.12%27,385
5ETR: DTEDeutsche Telekom AG3.09%179,673
6BME: IBEIberdrola, S.A.2.81%329,885
7BME: SANBanco Santander, S.A.2.64%877,278
8ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München2.47%7,565
9EPA: BNPBNP Paribas SA2.38%57,249
10EPA: CSAXA SA2.31%100,677
11BIT: ENELEnel SpA2.07%450,866
12BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.2.06%323,622
13EPA: DGVinci SA2.00%27,780
14AMS: INGAING Groep N.V.2.00%183,120
15ETR: MBGMercedes-Benz Group AG1.86%44,479
16ETR: BASBASF SE1.51%49,476
17EPA: BNDanone S.A.1.49%35,693
18ETR: DHLDHL AG1.43%54,949
19BIT: UCGUniCredit S.p.A.1.35%54,540
20EPA: SGOCompagnie de Saint-Gobain S.A.1.32%25,267
21BIT: ISPIntesa Sanpaolo S.p.A.1.32%527,016
22BIT: STLAMStellantis N.V.1.24%122,822
23HEL: NDA.FINordea Bank Abp1.24%174,897
24BIT: ENIEni S.p.A.1.17%118,348
25AMS: ADKoninklijke Ahold Delhaize N.V.1.08%52,336
Showing 25 of 147 holdings
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As of Aug 29, 2024