Lyxor MSCI World Financials TR UCITS ETF (ETR:LYPD)

Germany · Delayed Price · Currency is EUR

402.40

+1.05 (0.26%)

Sep 23, 2026, 10:56 AM CET

Assets	133.12M
Expense Ratio	0.30%
PE Ratio	16.56
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.84%

Volume	94
Open	403.25
Previous Close	401.35
Day's Range	402.15 - 403.25
52-Week Low	329.35
52-Week High	416.85
Beta	0.53
Holdings	66
Inception Date	Aug 23, 2010

About LYPD

Lyxor MSCI World Financials TR UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of developed countries across the globe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating in financial sector. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI World Financials Index - Net Total Return, by employing synthetic replication methodology. It was formerly known as Multi Units Luxembourg - Lyxor UCITS ETF MSCI World Financials TR. Lyxor MSCI World Financials TR UCITS ETF was formed on August 23, 2010 and is domiciled in Luxembourg.

Asset Class Equity

Category Financials

Stock Exchange Deutsche Börse Xetra

Ticker Symbol LYPD

Provider Amundi

Index Tracked MSCI World Index / Financials -SEC

Performance

LYPD had a total return of 16.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.

Top 10 Holdings

57.45% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.47%
Bank of America Corporation	BAC	8.36%
Amazon.com, Inc.	AMZN	7.85%
Johnson & Johnson	JNJ	6.30%
RTX Corporation	RTX	6.06%
NVIDIA Corporation	NVDA	4.39%
Microsoft Corporation	MSFT	4.16%
Verizon Communications Inc.	VZ	4.14%
AXA SA	CS	3.89%
Oracle Corporation	ORCL	3.82%

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