Fund profile by ISIN LU0533033071

Lyxor MSCI World Financials TR UCITS ETF

Research Lyxor MSCI World Financials TR UCITS ETF by ISIN LU0533033071: TER 0.30%, domicile Luxembourg, accumulating, and 1-year price performance +11.3%.

ISINLU0533033071
TER0.30%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI Daily TR World Net Financials USD
Fund size399M
Holdings231
1-year price performance+11.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
FINW.LLSEUSDLuxembourg€1.6M3,853
LYFINW.SWSWUSDLuxembourg€36K88

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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. 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.

HoldingSymbolWeight
JPMorgan Chase & Co.JPM6.28%
Berkshire Hathaway, Inc.BRK-B4.60%
Visa, Inc.V4.20%
Mastercard, Inc.MA3.19%
Bank of America Corp.BAC2.77%
HSBC Holdings PlcHSBA2.35%
The Goldman Sachs Group, Inc.GS2.00%
Royal Bank of CanadaRY1.87%
Wells Fargo & Co.WFC1.74%
Morgan StanleyMS1.67%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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