Fundology

Lyxor

Lyxor PEA NASDAQ-100 UCITS ETF

ISIN FR0011871110

    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
    FR0011871110
    Provider
    Lyxor

    What it holds

    The ten largest holdings make up 53.8% of the fund, as of .
    Holdings
    68
    73 reported by the issuer
    Ten largest
    53.8%
    of the whole fund
    Effective number of holdings
    25
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    8.7%
    ASML

    Top 10 holdings

    Top holdings of Lyxor PEA NASDAQ-100 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 TechnologyNetherlands8.65%
    2AirbusAIRIndustrialsFrance8.59%
    3ING GroepINGAFinancialsNetherlands7.64%
    4MerckMRKHealth CareGermany5.09%
    5Siemens EnergyENRIndustrialsGermany4.45%
    6GenmabGMABHealth CareDenmark4.15%
    7MicrosoftMSFTInformation TechnologyUnited States4.14%
    8EdpEDPUtilitiesPortugal3.82%
    9NVIDIANVDAInformation TechnologyUnited States3.67%
    10Johnson Controls InternationalJCIIndustrialsUnited States3.55%

    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 68 largest and what changed since .

    All 68 holdings of Lyxor PEA NASDAQ-100 UCITS ETF

    All holdings

    The fund publishes 73 holdings; the ten largest make up 53.8% of it.

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    Sector split

    As a share of the whole fund. The source classifies 99.1% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.

    1. Electronic Technology26.7%
    2. Producer Manufacturing15.0%
    3. Health Technology14.2%
    4. Finance12.9%
    5. Technology Services7.3%
    6. Utilities4.6%
    7. Industrial Services3.1%
    8. Process Industries2.3%
    9. Other classified sectors13.0%
    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 NASDAQ-100 UCITS ETF?

    The ISIN of Lyxor PEA NASDAQ-100 UCITS ETF is FR0011871110. An ISIN identifies one exact share class of a fund.

    What does Lyxor PEA NASDAQ-100 UCITS ETF hold?

    Lyxor PEA NASDAQ-100 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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