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XCOU
Multi Units Luxembourg SICAV - Lyxor Green Bond ESG Screened (DR) UCITS ETF -Monthly Hedged to USD- Capitalisation
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GB:XCOU Holdings Information

XCOU has a total of 332 holdings. The top 10 holdings account for 12.43%.
Compare
Holdings Count
332
Total Assets
1.97M
Top 10 Percentage
12.43%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
332 Holdings as of Feb 03, 2025
332 Holdings as of Feb 03, 2025
Name
Weight %
Market Value
USD_CASH
Treasury Gilt 0.875% 31-JUL-2033
3.28%
$1.04M
USD_CASH
Italy 4.0% 30-OCT-2031
1.48%
$468.79K
USD_CASH
European Union 2.75% 04-FEB-2033
1.16%
$366.62K
USD_CASH
Germany 1.3% 15-OCT-2027
1.12%
$354.32K
USD_CASH
Germany 2.3% 15-FEB-2033
1.12%
$352.75K
USD_CASH
Belgium 1.25% 22-APR-2033
1.02%
$322.99K
USD_CASH
GACI First Investment Co. 5.25% 13-OCT-2032
0.91%
$289.23K
USD_CASH
European Investment Bank 3.75% 14-FEB-2033
0.79%
$250.38K
USD_CASH
Industrial and Commercial Bank of China Limited 1.625% 28-OCT-2026
0.79%
$249.03K
USD_CASH
CPPIB Capital, Inc. 0.25% 06-APR-2027
0.76%
$238.84K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

98.75%United States0.67%Ireland0.57%Germany98.75%United States
United States
98.75%
Ireland
0.67%
Germany
0.57%

Breakdown By Smart Score

Currently, no data available

XCOU ETF FAQ

What are ETF GB:XCOU’s top 3 holdings?
GB:XCOU’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:XCOU’s holdings count?
    ETF GB:XCOU’s is holdings 332 different assets.
      What are the total assets of ETF GB:XCOU?
      ETF GB:XCOU’s total assets are 1.97M.

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