ISINLU1646360971
Stock Name/CompanyLyxor UCITS MSCI EMU
Stock TypeETF
Country of IssueUK
Ticker SymbolMFEX (GBP) - LSE
LMVF (EUR) - F
EMU.MI (EUR) - CXE
MFE.PA (EUR) - CXE
MFE (EUR) - Euronext Paris
EMU (EUR) - ETF Plus
MFEX.L (GBP) - LSE

LU1646360971 ETF holdings on 2024-11-12 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RHM.DE (Rheinmetall AG) 6,464 EUR 3,710,336EUR 574.00New holding detected
ENR.DE (Siemens Energy AG) 94,876 EUR 3,695,420EUR 38.95New holding detected
PUB.PA (Publicis Groupe SA) 33,959 EUR 3,423,067EUR 100.80New holding detected
EBS.VI (Erste Group Bank AG) 49,853 EUR 2,608,309EUR 52.32New holding detected
AER (AerCap Holdings NV) 28,815 USD 2,591,299USD 89.93New holding detected
MTX.DE (MTU Aero Engines AG) 8,003 EUR 2,507,340EUR 313.30New holding detected
PRY.MI (Prysmian SpA) 40,104 EUR 2,434,313EUR 60.70New holding detected
HEI.DE (Heidelberg Materials AG) 20,217 EUR 2,398,747EUR 118.65New holding detected
CBK.DE (Commerzbank AG) 149,192 EUR 2,350,520EUR 15.76New holding detected
SY1.DE (Symrise AG) 19,716 EUR 2,095,811EUR 106.30New holding detected
KRZ.IR (Kerry Group PLC) 22,922 EUR 2,092,779EUR 91.30New holding detected
FRE.DE (Fresenius SE & Co KGaA) 62,787 EUR 2,082,017EUR 33.16New holding detected
KPN.AS (Koninklijke KPN NV) 585,684 EUR 2,075,664EUR 3.54New holding detected
REP.MC (Repsol SA) 180,627 EUR 2,060,051EUR 11.41New holding detected
UPM.HE (UPM-Kymmene Oyj) 79,231 EUR 1,987,906EUR 25.09New holding detected
NN.AS (NN Group NV) 40,197 EUR 1,802,433EUR 44.84New holding detected
KRX.IR (Kingspan Group PLC) 22,934 EUR 1,771,652EUR 77.25New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale) 209,408 EUR 1,616,211EUR 7.72New holding detected
1COV.DE (Covestro AG) 28,103 EUR 1,601,871EUR 57.00New holding detected
LDO.MI (Leonardo SpA) 60,289 EUR 1,548,222EUR 25.68New holding detected
MONC.MI (Moncler SpA) 32,619 EUR 1,517,436EUR 46.52New holding detected
A5G.IR (AIB Group PLC) 269,351 EUR 1,427,560EUR 5.30New holding detected
AKZA.AS (Akzo Nobel NV) 25,203 EUR 1,420,945EUR 56.38New holding detected
SAB.MC (Banco de Sabadell SA) 809,536 EUR 1,414,664EUR 1.75New holding detected
EXO.AS (EXOR NV) 14,789 EUR 1,376,116EUR 93.05New holding detected
FBK.MI (FinecoBank Banca Fineco SpA) 90,932 EUR 1,363,071EUR 14.99New holding detected
WRT1V.HE (Wartsila OYJ Abp) 74,314 EUR 1,361,432EUR 18.32New holding detected
BVI.PA (Bureau Veritas SA) 47,204 EUR 1,344,370EUR 28.48New holding detected
BESI.AS (BE Semiconductor Industries NV) 11,485 EUR 1,311,013EUR 114.15New holding detected
BIRG.IR (Bank of Ireland Group PLC) 150,925 EUR 1,293,729EUR 8.57New holding detected
BAMI.MI (Banco BPM SpA) 190,305 EUR 1,290,268EUR 6.78New holding detected
URW.PA (Unibail-Rodamco-Westfield) 17,494 EUR 1,272,514EUR 72.74New holding detected
IMCD.AS (IMCD NV) 8,418 EUR 1,240,813EUR 147.40New holding detected
AC.PA (Accor SA) 28,780 EUR 1,240,706EUR 43.11New holding detected
FME.DE (Fresenius Medical Care AG) 30,356 EUR 1,216,668EUR 40.08New holding detected
TEN.MI (Tenaris SA) 70,063 EUR 1,212,440EUR 17.30New holding detected
AGN.AS (Aegon Ltd) 200,094 EUR 1,210,169EUR 6.05New holding detected
CA.PA (Carrefour SA) 81,220 EUR 1,191,497EUR 14.67New holding detected
RNO.PA (Renault SA) 28,578 EUR 1,168,840EUR 40.90New holding detected
ENX.PA (Euronext NV) 11,926 EUR 1,167,555EUR 97.90New holding detected
ACS.MC (ACS Actividades de Construccion y Servicios SA) 27,376 EUR 1,150,887EUR 42.04New holding detected
AGS.BR (Ageas SA/NV) 23,714 EUR 1,133,055EUR 47.78New holding detected
BNR.DE (Brenntag SE) 19,369 EUR 1,094,349EUR 56.50New holding detected
SW.PA (Sodexo SA) 13,177 EUR 1,072,608EUR 81.40New holding detected
EDEN.PA (Edenred SE) 36,837 EUR 1,064,221EUR 28.89New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 74,058 EUR 1,059,770EUR 14.31New holding detected
G1A.DE (GEA Group AG) 22,977 EUR 1,049,130EUR 45.66New holding detected
DHER.DE (Delivery Hero SE) 27,464 EUR 1,038,139EUR 37.80New holding detected
ABN.AS (ABN AMRO Bank NV) 67,968 EUR 1,029,375EUR 15.14New holding detected
ASRNL.AS (ASR Nederland NV) 23,452 EUR 1,026,729EUR 43.78New holding detected
ALO.PA (Alstom SA) 51,564 EUR 1,022,256EUR 19.82New holding detected
CON.DE (Continental AG) 16,259 EUR 973,264EUR 59.86New holding detected
RED.MC (Redeia Corp SA) 59,325 EUR 971,744EUR 16.38New holding detected
VIV.PA (Vivendi SE) 107,303 EUR 961,220EUR 8.96New holding detected
G24.DE (Scout24 SE) 11,099 EUR 948,410EUR 85.45New holding detected
LEG.DE (LEG Immobilien SE) 11,027 EUR 945,455EUR 85.74New holding detected
FGR.PA (Eiffage SA) 10,945 EUR 926,604EUR 84.66New holding detected
ZAL.DE (Zalando SE) 33,508 EUR 922,810EUR 27.54New holding detected
LI.PA (Klepierre SA) 31,808 EUR 910,981EUR 28.64New holding detected
ELISA.HE (Elisa Oyj) 21,165 EUR 909,248EUR 42.96New holding detected
ERF.PA (Eurofins Scientific SE) 19,914 EUR 904,096EUR 45.40New holding detected
PST.MI (Poste Italiane SpA) 67,591 EUR 886,456EUR 13.12New holding detected
NEM.DE (Nemetschek SE) 8,545 EUR 879,281EUR 102.90New holding detected
RXL.PA (Rexel SA) 33,653 EUR 869,257EUR 25.83New holding detected
EVD.DE (CTS Eventim AG & Co KGaA) 9,329 EUR 854,070EUR 91.55New holding detected
STERV.HE (Stora Enso Oyj) 85,985 EUR 839,558EUR 9.76New holding detected
PAH3.DE (Porsche Automobil Holding SE) 22,686 EUR 831,442EUR 36.65New holding detected
SYENS.BR (Syensqo SA) 10,931 EUR 825,618EUR 75.53New holding detected
EN.PA (Bouygues SA) 27,959 EUR 825,070EUR 29.51New holding detected
OMV.VI (OMV AG) 21,794 EUR 819,019EUR 37.58New holding detected
NESTE.HE (Neste Oyj) 63,020 EUR 812,958EUR 12.90New holding detected
GBLB.BR (Groupe Bruxelles Lambert NV) 12,603 EUR 809,113EUR 64.20New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 15,625 EUR 797,656EUR 51.05New holding detected
METSO.HE (Metso Oyj) 92,952 EUR 783,399EUR 8.43New holding detected
KBX.DE (Knorr-Bremse AG) 10,738 EUR 771,525EUR 71.85New holding detected
TEP.PA (Teleperformance SE) 8,025 EUR 727,386EUR 90.64New holding detected
LOTB.BR (Lotus Bakeries NV) 61 EUR 727,120EUR 11,920.00New holding detected
PUM.DE (Puma SE) 15,598 EUR 718,912EUR 46.09New holding detected
TLX.DE (Talanx AG) 9,549 EUR 708,058EUR 74.15New holding detected
ORNBV.HE (Orion Oyj) 15,983 EUR 704,690EUR 44.09New holding detected
GET.PA (Getlink SE) 45,176 EUR 687,127EUR 15.21New holding detected
EVK.DE (Evonik Industries AG) 37,946 EUR 679,992EUR 17.92New holding detected
RAA.DE (Rational AG) 756 EUR 679,644EUR 899.00New holding detected
RAND.AS (Randstad NV) 16,121 EUR 668,377EUR 41.46New holding detected
AKE.PA (Arkema SA) 8,594 EUR 660,879EUR 76.90New holding detected
GFC.PA (Gecina SA) 6,790 EUR 643,013EUR 94.70New holding detected
DIE.BR (D'ieteren Group) 3,192 EUR 630,420EUR 197.50New holding detected
BIM.PA (BioMerieux) 6,093 EUR 627,579EUR 103.00New holding detected
IPN.PA (Ipsen SA) 5,625 EUR 614,250EUR 109.20New holding detected
AMUN.PA (Amundi SA) 9,109 EUR 604,838EUR 66.40New holding detected
FDJ.PA (La Francaise des Jeux SAEM) 15,188 EUR 597,496EUR 39.34New holding detected
BOL.PA (Bollore SE) 104,652 EUR 591,284EUR 5.65New holding detected
AM.PA (Dassault Aviation SA) 2,912 EUR 576,285EUR 197.90New holding detected
LHA.DE (Deutsche Lufthansa AG) 88,856 EUR 558,727EUR 6.29New holding detected
WDP.BR (Warehouses De Pauw CVA) 26,614 EUR 550,378EUR 20.68New holding detected
ADP.PA (Aeroports de Paris SA) 5,139 EUR 542,165EUR 105.50New holding detected
CPR.MI (Davide Campari-Milano NV) 90,787 EUR 534,917EUR 5.89New holding detected
SOF.BR (Sofina SA) 2,296 EUR 500,528EUR 218.00New holding detected
INPST.AS (InPost SA) 29,570 EUR 498,846EUR 16.87New holding detected
NEXI.MI (Nexi SpA) 87,585 EUR 487,323EUR 5.56New holding detected
INW.MI (Infrastrutture Wireless Italiane SpA) 49,863 EUR 478,685EUR 9.60New holding detected
GRF.MC (Grifols SA) 43,595 EUR 462,979EUR 10.62New holding detected
RF.PA (Eurazeo SE) 6,773 EUR 462,596EUR 68.30New holding detected
AMP.MI (Amplifon SpA) 18,415 EUR 444,906EUR 24.16New holding detected
COV.PA (Covivio SA/France) 8,293 EUR 427,090EUR 51.50New holding detected
ANA.MC (Acciona SA) 3,681 EUR 406,751EUR 110.50New holding detected
BC8.DE (Bechtle AG) 12,111 EUR 405,234EUR 33.46New holding detected
ELI.BR (Elia Group SA/NV) 4,372 EUR 370,746EUR 84.80New holding detected
DIA.MI (DiaSorin SpA) 3,341 EUR 363,835EUR 108.90New holding detected
AFX.DE (Carl Zeiss Meditec AG) 5,966 EUR 343,642EUR 57.60New holding detected
SK.PA (SEB SA) 3,649 EUR 342,641EUR 93.90New holding detected
JDEP.AS (JDE Peet's NV) 18,146 EUR 339,149EUR 18.69New holding detected
TIT.MI (Telecom Italia SpA/Milano) 1,474,073 EUR 320,169EUR 0.22New holding detected
VOE.VI (voestalpine AG) 15,918 EUR 302,601EUR 19.01New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2024-11-12

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.