Fundology

Lyxor PEA FTSE EPRA/NAREIT Developed Europe UCITS ETF holdings

As of , Lyxor PEA FTSE EPRA/NAREIT Developed Europe UCITS ETF (Lyxor PEA FTSE EPRA/NAREIT Developed Europe UCITS ETF, ISIN FR0011869304) has 32 holdings on our record. Lyxor reports 33 positions in all. Weights are shares of the whole fund.

Lyxor PEA FTSE EPRA/NAREIT Developed Europe UCITS ETF: price, returns and charges

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

Largest holdings

The 10 largest holdings of Lyxor PEA FTSE EPRA/NAREIT Developed Europe UCITS ETF, as a percentage of the whole fund, as of 05/10/2026
Rank by weight#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%

All holdings

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

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

More:Lyxor PEA FTSE EPRA/NAREIT Developed Europe UCITS ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Lyxor on 05/10/2026 and change as the fund trades. This is information, not advice.