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

Map of the largest holdings

The 10 largest holdings of Lyxor PEA FTSE EPRA/NAREIT Developed Europe UCITS ETF, together 58.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Dhl (DHL): 8.19% of the fund · IndustrialsDhl8.2%SAP (SAP): 7.77% of the fund · Information TechnologySAP7.8%ASML (ASML): 7.38% of the fund · Information TechnologyASML7.4%Seagate Technology (STX): 7.08% of the fund · Information TechnologySeagate Technology7.1%Galp Energia, SGPS (GALP): 5.78% of the fund · EnergyGalp Energia, SGPS5.8%GEA Group Aktiengesellschaft (G1A): 4.45% of the fund · IndustrialsGEA Group Aktien…4.5%Airbus (AIR): 4.37% of the fund · IndustrialsAirbus4.4%ASM International (ASM): 4.37% of the fund · Information TechnologyASM International4.4%Check Point Software Technologies (CHKP): 4.37% of the fund · Information TechnologyCheck Point Softwar…4.4%Siemens Energy (ENR): 4.37% of the fund · IndustrialsSiemens Energy4.4%
  • Information Technology 31.0%
  • Industrials 21.4%
  • Energy 5.8%

Weights of the whole fund, as of 05/10/2026. The same holdings as a list

Source: Lyxor, holdings as published, as of

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.