Fundology

Lyxor

Lyxor PEA FTSE EPRA/NAREIT Developed Europe UCITS ETF

ISIN FR0011869304

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    FR0011869304
    Provider
    Lyxor

    What it holds

    The ten largest holdings make up 58.1% of the fund, as of .
    Holdings
    32
    33 reported by the issuer
    Ten largest
    58.1%
    of the whole fund
    Effective number of holdings
    21
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    8.2%
    Dhl

    Top 10 holdings

    Top holdings of Lyxor PEA FTSE EPRA/NAREIT Developed Europe UCITS ETF: the ten largest, as a percentage of the whole fund, as of 05/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1DhlDHLIndustrialsGermany8.19%
    2SAPSAPInformation TechnologyGermany7.77%
    3ASMLASMLInformation TechnologyNetherlands7.38%
    4Seagate TechnologySTXInformation TechnologyUnited States7.08%
    5Galp Energia, SGPSGALPEnergyPortugal5.78%
    6GEA Group AktiengesellschaftG1AIndustrialsGermany4.45%
    7AirbusAIRIndustrialsFrance4.37%
    8ASM InternationalASMInformation TechnologyNetherlands4.37%
    9Check Point Software TechnologiesCHKPInformation TechnologyIsrael4.37%
    10Siemens EnergyENRIndustrialsGermany4.37%

    Source: Lyxor, holdings as published, as of , company pages by TradingView

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 32 largest and what changed since .

    All 32 holdings of Lyxor PEA FTSE EPRA/NAREIT Developed Europe UCITS ETF

    All holdings

    The fund publishes 33 holdings; the ten largest make up 58.1% of it.

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    Sector split

    As a share of the whole fund. The source classifies 100.0% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.

    1. Producer Manufacturing19.5%
    2. Electronic Technology18.8%
    3. Technology Services14.0%
    4. Finance11.1%
    5. Transportation8.2%
    6. Health Technology6.1%
    7. Energy Minerals5.8%
    8. Industrial Services5.0%
    9. Other classified sectors11.5%
    Sector classification by TradingView over the holdings Lyxor publishes, as of 05/10/2026.

    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Lyxor PEA FTSE EPRA/NAREIT Developed Europe UCITS ETF?

    The ISIN of Lyxor PEA FTSE EPRA/NAREIT Developed Europe UCITS ETF is FR0011869304. An ISIN identifies one exact share class of a fund.

    What does Lyxor PEA FTSE EPRA/NAREIT Developed Europe UCITS ETF hold?

    Lyxor PEA FTSE EPRA/NAREIT Developed Europe UCITS ETF is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. The holdings Lyxor publishes, as of 05/10/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.

    Sources and dates

    Holdings
    Lyxor, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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