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
What changed since 30/09/2026
The substitute basket this swap-based fund held as collateral on 05/10/2026 compared with the previous month-end, 30/09/2026. The basket is not the index the fund tracks.
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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.