Fundology

Lyxor

AIS-AM EMU SMC ETFD

ISIN LU1598689153

    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
    LU1598689153
    Provider
    Lyxor

    What it holds

    As of , AIS-AM EMU SMC ETFD holds 359 positions, according to the holdings Lyxor publishes. The largest is Gaztransport et Technigaz at 2.14% of the fund; the ten largest make up 15.7%.
    Holdings
    356
    359 reported by the issuer
    Ten largest
    15.7%
    of the whole fund
    Effective number of holdings
    143
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    2.1%
    Gaztransport et Technigaz

    Top 10 holdings

    Top holdings of AIS-AM EMU SMC ETFD: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1Gaztransport et TechnigazEnergyFrance2.14%
    2KonecranesIndustrialsFinland1.89%
    3Ackermans & Van HaarenIndustrialsBelgium1.86%
    4Fuchs Se-PfdMaterialsGermany1.69%
    5Unicaja BancoUNIFinancialsSpain1.45%
    6SBM OffshoreSBMOEnergyNetherlands1.41%
    7Interpump GroupIPIndustrialsItaly1.37%
    8Austria Technology & System(Aut)Information TechnologyAustria1.34%
    9AedificaReal EstateBelgium1.31%
    10SacyrSCYRIndustrialsSpain1.28%

    Source: Lyxor, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Industrials27.6%
    2. Financials13.4%
    3. Real Estate10.4%
    4. Information Technology10.3%
    5. Consumer Discretionary9.8%
    6. Materials7.3%
    7. Energy7.0%
    8. Health Care5.2%
    9. Other sectors9.1%
    As published by Lyxor, as of 30/09/2026.

    By country

    1. Germany22.4%
    2. France21.4%
    3. Italy15.3%
    4. Netherlands9.3%
    5. Spain9.1%
    6. Belgium8.6%
    7. Finland6.6%
    8. Austria4.9%
    9. Other countries2.3%
    As published by Lyxor, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.

    All 356 holdings of AIS-AM EMU SMC ETFD

    More of the portfolio

    The fund publishes 356 holdings; the ten largest make up 15.7% of it. The fund's portfolio is also split by currency.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of AIS-AM EMU SMC ETFD?

    The ISIN of AIS-AM EMU SMC ETFD is LU1598689153. An ISIN identifies one exact share class of a fund.

    What does AIS-AM EMU SMC ETFD hold?

    As of 30/09/2026, AIS-AM EMU SMC ETFD holds 359 positions, according to the holdings Lyxor publishes. The largest is Gaztransport et Technigaz at 2.14% of the fund; the ten largest make up 15.7%. Its ten largest holdings are Gaztransport et Technigaz (2.14%), Konecranes (1.89%), Ackermans & Van Haaren (1.86%), Fuchs Se-Pfd (1.69%), Unicaja Banco (1.45%), SBM Offshore (1.41%), Interpump Group (1.37%), Austria Technology & System(Aut) (1.34%), Aedifica (1.31%) and Sacyr (1.28%).

    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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