Fundology

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.

Lyxor PEA NASDAQ-100 UCITS ETF: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of Lyxor PEA NASDAQ-100 UCITS ETF, together 53.8% 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): 8.65% of the fund · Information TechnologyASML8.7%Airbus (AIR): 8.59% of the fund · IndustrialsAirbus8.6%ING Groep (INGA): 7.64% of the fund · FinancialsING Groep7.6%Merck (MRK): 5.09% of the fund · Health CareMerck5.1%Siemens Energy (ENR): 4.45% of the fund · IndustrialsSiemens Energy4.5%Genmab (GMAB): 4.15% of the fund · Health CareGenmab4.2%Microsoft (MSFT): 4.14% of the fund · Information TechnologyMicrosoft4.1%Edp (EDP): 3.82% of the fund · UtilitiesEdp3.8%NVIDIA (NVDA): 3.67% of the fund · Information TechnologyNVIDIA3.7%Johnson Controls International (JCI): 3.55% of the fund · IndustrialsJohnson Controls…3.5%
  • Industrials 16.6%
  • Information Technology 16.5%
  • Health Care 9.2%
  • Financials 7.6%
  • Utilities 3.8%

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 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.