Lyxor Core MSCI EMU DR UCITS ETF holdings
As of , Lyxor Core MSCI EMU DR UCITS ETF (Lyxor Core MSCI EMU DR UCITS ETF, ISIN LU1646361276) has 220 holdings on our record. Lyxor reports 223 positions in all. Weights are shares of the whole fund.
Lyxor Core MSCI EMU DR UCITS ETF: price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 9.78% |
| 2 | SiemensSIEIndustrialsGermany | 3.03% |
| 3 | SAPSAPInformation TechnologyGermany | 2.85% |
| 4 | Banco SantanderSANFinancialsSpain | 2.68% |
| 5 | AllianzALVFinancialsGermany | 2.43% |
| 6 | Schneider ElectricSUIndustrialsFrance | 2.28% |
| 7 | TotalEnergiesTTEEnergyFrance | 2.24% |
| 8 | Banco Bilbao Vizcaya ArgentariaBBVAFinancialsSpain | 2.04% |
| 9 | IberdrolaIBEUtilitiesSpain | 1.98% |
| 10 | SafranSAFIndustrialsFrance | 1.73% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 223 holdings; the ten largest make up 31.0% of it.
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Source: Lyxor, holdings as published, as of , company pages by TradingView
More:Lyxor Core MSCI EMU DR UCITS ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Lyxor on 05/10/2026 and change as the fund trades. This is information, not advice.