Fundology

Lyxor PEA MSCI AC Asia Pacific Ex Japan UCITS ETF holdings

As of , Lyxor PEA MSCI AC Asia Pacific Ex Japan UCITS ETF (Lyxor PEA MSCI AC Asia Pacific Ex Japan UCITS ETF, ISIN FR0011869312) has 36 holdings on our record. Lyxor reports 37 positions in all. Weights are shares of the whole fund.

Lyxor PEA MSCI AC Asia Pacific Ex Japan UCITS ETF: price, returns and charges

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

Largest holdings

The 10 largest holdings of Lyxor PEA MSCI AC Asia Pacific Ex Japan UCITS ETF, as a percentage of the whole fund, as of 05/10/2026
Rank by weight#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%

All holdings

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

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

More:Lyxor PEA MSCI AC Asia Pacific Ex Japan 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.