Fundology

AIS-AM EMU SMC ETFD holdings

As of , AIS-AM EMU SMC ETFD (AIS-AM EMU SMC ETFD, ISIN LU1598689153) has 356 holdings on our record. Lyxor reports 359 positions in all. Weights are shares of the whole fund.

AIS-AM EMU SMC ETFD: price, returns and charges

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

Largest holdings

The 10 largest holdings of AIS-AM EMU SMC ETFD, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Gaztransport et TechnigazGTTEnergyFrance2.14%
2KonecranesKCRIndustrialsFinland1.89%
3Ackermans & Van HaarenACKBIndustrialsBelgium1.86%
4Fuchs Se-PfdFPE3MaterialsGermany1.69%
5Unicaja BancoUNIFinancialsSpain1.45%
6SBM OffshoreSBMOEnergyNetherlands1.41%
7Interpump GroupIPIndustrialsItaly1.37%
8Austria Technology & System(Aut)ATSInformation TechnologyAustria1.34%
9AedificaAEDReal EstateBelgium1.31%
10SacyrSCYRIndustrialsSpain1.28%

All holdings

The fund publishes 359 holdings; the ten largest make up 15.7% of it.

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

More:AIS-AM EMU SMC ETFD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Lyxor on 30/09/2026 and change as the fund trades. This is information, not advice.