Fund profile by ISIN LU0533032859
Lyxor MSCI World Financials TR UCITS ETF
Research Lyxor MSCI World Financials TR UCITS ETF by ISIN LU0533032859: TER 0.30%, domicile Luxembourg, accumulating, and 1-year price performance +17.8%.
ISINLU0533032859
TER0.30%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI Daily TR World Net Financials USD
Fund size131M
Holdings231
1-year price performance+17.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| LYPD.DE | XETRADefault at German brokers | EUR | Luxembourg | €147K | 364 |
| FINSW.MI | ETFP | EUR | Luxembourg | €131K | 323 |
| FINSW.PA | XPAR | EUR | Luxembourg | €44K | 107 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 30.67% of the fund, which holds 231 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 6.28% |
| Berkshire Hathaway, Inc. | BRK-B | 4.60% |
| Visa, Inc. | V | 4.20% |
| Mastercard, Inc. | MA | 3.19% |
| Bank of America Corp. | BAC | 2.77% |
| HSBC Holdings Plc | HSBA | 2.35% |
| The Goldman Sachs Group, Inc. | GS | 2.00% |
| Royal Bank of Canada | RY | 1.87% |
| Wells Fargo & Co. | WFC | 1.74% |
| Morgan Stanley | MS | 1.67% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.