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

Where it invests

Every line of each split, 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

As published by Lyxor, as of 30/09/2026.

  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. Communication Services5.0%
  10. Others4.0%

By country

As published by Lyxor, as of 30/09/2026.

  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. Ireland1.2%
  10. Portugal1.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.