Lyxor PEA NASDAQ-100 UCITS ETF holdings
As of , Lyxor PEA NASDAQ-100 UCITS ETF (Lyxor PEA NASDAQ-100 UCITS ETF, ISIN FR0011871110) has 68 holdings on our record. Lyxor reports 73 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 8.65% |
| 2 | AirbusAIRIndustrialsFrance | 8.59% |
| 3 | ING GroepINGAFinancialsNetherlands | 7.64% |
| 4 | MerckMRKHealth CareGermany | 5.09% |
| 5 | Siemens EnergyENRIndustrialsGermany | 4.45% |
| 6 | GenmabGMABHealth CareDenmark | 4.15% |
| 7 | MicrosoftMSFTInformation TechnologyUnited States | 4.14% |
| 8 | EdpEDPUtilitiesPortugal | 3.82% |
| 9 | NVIDIANVDAInformation TechnologyUnited States | 3.67% |
| 10 | Johnson Controls InternationalJCIIndustrialsUnited States | 3.55% |
The fund also holds 4 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 73 holdings; the ten largest make up 53.8% of it.
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Source: Lyxor, holdings as published, as of , company pages by TradingView
More:Lyxor PEA NASDAQ-100 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.