Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF (LON:GENY)
London · Delayed Price · Currency is GBP · Price in USD 18.34
+0.09 (0.47%)
Sep 5, 2025, 5:15 PM BST
LON:GENY Holdings Information
LON:GENY is an equity ETF with a total of 232 individual holdings. The top holdings are NVIDIA stock at 2.15%, Ross Stores at 1.85%, Apple at 1.83%, MediaTek at 1.81%, and Givaudan at 1.77%.
Total Holdings
232
Top 10 Percentage
18.03%
Asset Class
Equity
ETF Category
Theme
Assets
38.42M
PE Ratio
19.72
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 2.15% |
| 2 | ROST | Ross Stores, Inc. | 1.85% |
| 3 | AAPL | Apple Inc. | 1.83% |
| 4 | TPE: 2454 | MediaTek Inc. | 1.81% |
| 5 | SWX: GIVN | Givaudan SA | 1.77% |
| 6 | AMZN | Amazon.com, Inc. | 1.74% |
| 7 | LON: ULVR | Unilever PLC | 1.73% |
| 8 | PYPL | PayPal Holdings, Inc. | 1.72% |
| 9 | SWX: NESN | Nestlé S.A. | 1.71% |
| 10 | KO | The Coca-Cola Company | 1.71% |
| 11 | WMT | Walmart Inc. | 1.70% |
| 12 | V | Visa Inc. | 1.70% |
| 13 | CL | Colgate-Palmolive Company | 1.68% |
| 14 | YUM | Yum! Brands, Inc. | 1.68% |
| 15 | BKNG | Booking Holdings Inc. | 1.67% |
| 16 | ELV | Elevance Health, Inc. | 1.67% |
| 17 | DIS | The Walt Disney Company | 1.67% |
| 18 | MA | Mastercard Incorporated | 1.67% |
| 19 | ETR: ADS | adidas AG | 1.67% |
| 20 | HKG: 0700 | Tencent Holdings Limited | 1.66% |
| 21 | CMCSA | Comcast Corporation | 1.65% |
| 22 | EPA: BN | Danone S.A. | 1.64% |
| 23 | ADBE | Adobe Inc. | 1.62% |
| 24 | AMS: PRX | Prosus N.V. | 1.62% |
| 25 | MDLZ | Mondelez International, Inc. | 1.60% |
As of Jun 11, 2024