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

Map of the largest holdings

The 10 largest holdings of AIS-AM EMU SMC ETFD, together 15.7% 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.

Gaztransport et Technigaz (GTT): 2.14% of the fund · EnergyGaztransport et Techn…2.1%Konecranes (KCR): 1.89% of the fund · IndustrialsKonecranes1.9%Ackermans & Van Haaren (ACKB): 1.86% of the fund · IndustrialsAckermans & Van Ha…1.9%Fuchs Se-Pfd (FPE3): 1.69% of the fund · MaterialsFuchs Se-Pfd1.7%Unicaja Banco (UNI): 1.45% of the fund · FinancialsUnicaja Banco1.4%SBM Offshore (SBMO): 1.41% of the fund · EnergySBM Offshore1.4%Interpump Group (IP): 1.37% of the fund · IndustrialsInterpump Group1.4%Austria Technology & System(Aut) (ATS): 1.34% of the fund · Information TechnologyAustria Technology &…1.3%Aedifica (AED): 1.31% of the fund · Real EstateAedifica1.3%Sacyr (SCYR): 1.28% of the fund · IndustrialsSacyr1.3%
  • Industrials 6.4%
  • Energy 3.5%
  • Materials 1.7%
  • Financials 1.4%
  • Information Technology 1.3%
  • Other and not classified 1.3%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Lyxor, holdings as published, as of

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.