Fundology

Lyxor

Lyxor PEA MSCI AC Asia Pacific Ex Japan UCITS ETF

ISIN FR0011869312

    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
    FR0011869312
    Provider
    Lyxor

    What it holds

    The ten largest holdings make up 53.1% of the fund, as of .
    Holdings
    36
    37 reported by the issuer
    Ten largest
    53.1%
    of the whole fund
    Effective number of holdings
    24
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    8.8%
    ASML

    Top 10 holdings

    Top holdings of Lyxor PEA MSCI AC Asia Pacific Ex Japan 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
    1ASMLASMLInformation TechnologyNetherlands8.83%
    2AirbusAIRIndustrialsFrance8.41%
    3Siemens EnergyENRIndustrialsGermany5.54%
    4ASM InternationalASMInformation TechnologyNetherlands5.12%
    5EdpEDPUtilitiesPortugal4.98%
    6Infineon TechnologiesIFXInformation TechnologyGermany4.31%
    7argenxARGXHealth CareBelgium4.26%
    8AllianzALVFinancialsGermany4.06%
    9FerrariRACEConsumer DiscretionaryItaly3.92%
    10RheinmetallRHMIndustrialsGermany3.70%

    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 36 largest and what changed since .

    All 36 holdings of Lyxor PEA MSCI AC Asia Pacific Ex Japan UCITS ETF

    All holdings

    The fund publishes 37 holdings; the ten largest make up 53.1% of it.

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    Sector split

    As a share of the whole fund. The source classifies 98.4% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.

    1. Electronic Technology33.2%
    2. Finance17.8%
    3. Producer Manufacturing13.0%
    4. Health Technology8.0%
    5. Utilities7.2%
    6. Consumer Durables5.7%
    7. Communications3.5%
    8. Technology Services3.4%
    9. Other classified sectors6.5%
    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 MSCI AC Asia Pacific Ex Japan UCITS ETF?

    The ISIN of Lyxor PEA MSCI AC Asia Pacific Ex Japan UCITS ETF is FR0011869312. An ISIN identifies one exact share class of a fund.

    What does Lyxor PEA MSCI AC Asia Pacific Ex Japan UCITS ETF hold?

    Lyxor PEA MSCI AC Asia Pacific Ex Japan 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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