Fundology

Lyxor

Lyxor Core MSCI EMU DR UCITS ETF

ISIN LU1646361276

    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
    LU1646361276
    Provider
    Lyxor

    What it holds

    As of , Lyxor Core MSCI EMU DR UCITS ETF holds 223 positions, according to the holdings Lyxor publishes. The largest is ASML at 9.78% of the fund; the ten largest make up 31.0%.
    Holdings
    220
    223 reported by the issuer
    Ten largest
    31.0%
    of the whole fund
    Effective number of holdings
    51
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    9.8%
    ASML

    Top 10 holdings

    Top holdings of Lyxor Core MSCI EMU DR UCITS ETF: the ten largest, as a percentage of the whole fund, as of 05/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1ASMLASMLInformation TechnologyNetherlands9.78%
    2SiemensSIEIndustrialsGermany3.03%
    3SAPSAPInformation TechnologyGermany2.85%
    4Banco SantanderSANFinancialsSpain2.68%
    5AllianzALVFinancialsGermany2.43%
    6Schneider ElectricSUIndustrialsFrance2.28%
    7TotalEnergiesTTEEnergyFrance2.24%
    8Banco Bilbao Vizcaya ArgentariaBBVAFinancialsSpain2.04%
    9IberdrolaIBEUtilitiesSpain1.98%
    10SafranSAFIndustrialsFrance1.73%

    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. Financials26.6%
    2. Industrials19.5%
    3. Information Technology17.3%
    4. Consumer Discretionary7.4%
    5. Utilities6.7%
    6. Health Care5.6%
    7. Consumer Staples5.2%
    8. Energy4.0%
    9. Other sectors7.6%
    As published by Lyxor, as of 05/10/2026.

    By country

    1. France26.8%
    2. Germany25.1%
    3. Netherlands17.8%
    4. Spain11.6%
    5. Italy9.3%
    6. Finland3.4%
    7. Belgium3.1%
    8. Ireland1.2%
    9. Other countries1.7%
    As published by Lyxor, as of 05/10/2026.

    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 and what changed since .

    All 220 holdings of Lyxor Core MSCI EMU DR UCITS ETF

    More of the portfolio

    The fund publishes 223 holdings; the ten largest make up 31.0% 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 Lyxor Core MSCI EMU DR UCITS ETF?

    The ISIN of Lyxor Core MSCI EMU DR UCITS ETF is LU1646361276. An ISIN identifies one exact share class of a fund.

    What does Lyxor Core MSCI EMU DR UCITS ETF hold?

    As of 05/10/2026, Lyxor Core MSCI EMU DR UCITS ETF holds 223 positions, according to the holdings Lyxor publishes. The largest is ASML at 9.78% of the fund; the ten largest make up 31.0%. Its ten largest holdings are ASML (9.78%), Siemens (3.03%), SAP (2.85%), Banco Santander (2.68%), Allianz (2.43%), Schneider Electric (2.28%), TotalEnergies (2.24%), Banco Bilbao Vizcaya Argentaria (2.04%), Iberdrola (1.98%) and Safran (1.73%).

    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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