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LYRZX

ETF
LYRZX · UNKNOWN · 28 holdings

About LYRZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
17.9%
HHI Score
409,25
Top Sector
Industrials (13.686619%)

Performance

Low (10,6%) ↘ Decelerating
1W
▲ 3,93%
1M
▲ 5,93%
3M
▲ 13,51%
6M
▲ 21,22%
YTD
▲ 27,84%
1Y
▲ 21,12%

1M return (+5.93%) is stronger than 1W (+3.93%) — gains are slowing

Concentration Risk

46,71% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 46,71% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
AER
▲ 0,18%
JCI
▲ 0,48%
Weighted avg. of top holdings ▲ 0,33%

Sector Allocation

Industrials
13,69%
Technology
7,66%

Top 10 Holdings

46,71% of fund
Samsung Electronics Samsung Electronics Co Ltd.
5,52%
AER AerCap Holdings N.V.
5,09%
Rexel, S.A. Rexel, S.A.
5,08%
JCI Johnson Controls International PLC
4,91%
Ayvens SA Ayvens SA
4,49%
Sony Group Corp. Sony Group Corp.
4,49%
CK Hutchison Holding CK Hutchison Holdings Ltd.
4,46%
Fresenius SE & Co. K Fresenius SE & Co. KGaA
4,42%
Julius Baer Group AG Julius Baer Group AG
4,18%
Renesas Electronics Renesas Electronics Corp.
4,08%

All Holdings (28)

Top 10: 46,71% of fund
# Ticker Name Weight Shares Market Value
1 Samsung Electronics Samsung Electronics Co Ltd. 5,52% 303 525.645,78
2 AER AerCap Holdings N.V. 5,09% 3.618 484.812,0
3 Rexel, S.A. Rexel, S.A. 5,08% 12.701 484.052,22
4 JCI Johnson Controls International PLC 4,91% 4.025 468.147,75
5 Ayvens SA Ayvens SA 4,49% 33.127 427.450,35
6 Sony Group Corp. Sony Group Corp. 4,49% 14.566 427.377,7
7 CK Hutchison Holding CK Hutchison Holdings Ltd. 4,46% 60.220 424.827,77
8 Fresenius SE & Co. K Fresenius SE & Co. KGaA 4,42% 7.669 421.287,17
9 Julius Baer Group AG Julius Baer Group AG 4,18% 5.577 397.953,52
10 Renesas Electronics Renesas Electronics Corp. 4,08% 32.922 388.197,53
Showing top 10 of 28 holdings · Listed: 102,33%

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