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

Map of the largest holdings

The 10 largest holdings of Lyxor PEA MSCI AC Asia Pacific Ex Japan UCITS ETF, together 53.1% 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.

ASML (ASML): 8.83% of the fund · Information TechnologyASML8.8%Airbus (AIR): 8.41% of the fund · IndustrialsAirbus8.4%Siemens Energy (ENR): 5.54% of the fund · IndustrialsSiemens Energy5.5%ASM International (ASM): 5.12% of the fund · Information TechnologyASM International5.1%Edp (EDP): 4.98% of the fund · UtilitiesEdp5.0%Infineon Technologies (IFX): 4.31% of the fund · Information TechnologyInfineon Techno…4.3%argenx (ARGX): 4.26% of the fund · Health Careargenx4.3%Allianz (ALV): 4.06% of the fund · FinancialsAllianz4.1%Ferrari (RACE): 3.92% of the fund · Consumer DiscretionaryFerrari3.9%Rheinmetall (RHM): 3.70% of the fund · IndustrialsRHM3.7%
  • Information Technology 18.3%
  • Industrials 17.6%
  • Utilities 5.0%
  • Health Care 4.3%
  • Financials 4.1%
  • Other and not classified 3.9%

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 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.