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
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 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.