ETR:LYSX Holdings Information

ETR:LYSX is an equity ETF with a total of 54 individual holdings. The top holdings are SAP SE stock at 6.76%, ASML Holding at 6.42%, Siemens Aktiengesellschaft at 4.62%, Allianz SE at 3.72%, and Schneider Electric S.E. at 3.38%.

Total Holdings

Top 10 Percentage

40.03%

Asset Class

Equity

ETF Category

Large Cap

Assets

3.50B

PE Ratio

10.18

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	6.76%	996,764
2	AMS: ASML	ASML Holding N.V.	6.42%	383,555
3	ETR: SIE	Siemens Aktiengesellschaft	4.62%	732,380
4	ETR: ALV	Allianz SE	3.72%	376,091
5	EPA: SU	Schneider Electric S.E.	3.38%	560,613
6	BME: SAN	Banco Santander, S.A.	3.18%	14,757,150
7	EPA: TTE	TotalEnergies SE	3.16%	2,210,829
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.11%	248,320
9	EPA: SAF	Safran SA	2.88%	364,803
10	ETR: DTE	Deutsche Telekom AG	2.80%	3,504,833
11	BIT: UCG	UniCredit S.p.A.	2.78%	1,517,034
12	EPA: AIR	Airbus SE	2.74%	573,076
13	EPA: SAN	Sanofi	2.44%	1,109,391
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.43%	5,612,916
15	BME: IBE	Iberdrola, S.A.	2.42%	5,733,711
16	EPA: BNP	BNP Paribas SA	2.30%	1,039,634
17	n/a	Air Liquide(L')	2.15%	455,683
18	EPA: EL	EssilorLuxottica Société anonyme	2.07%	301,828
19	BIT: ISP	Intesa Sanpaolo S.p.A.	2.06%	14,240,649
20	EPA: CS	AXA SA	2.05%	1,825,055
21	EPA: RMS	Hermès International Société en commandite par actions	1.96%	34,207
22	n/a	L'Oreal	1.96%	187,559
23	ETR: RHM	Rheinmetall AG	1.95%	44,445
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.95%	127,236
25	EPA: DG	Vinci SA	1.90%	567,219

As of Aug 8, 2025

Showing 25 of 54

Subscribe to see the full list