Fundology

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

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 05/10/2026.

  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. Materials4.0%
  10. Other3.5%

By country

As published by Lyxor, as of 05/10/2026.

  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. Austria1.1%
  10. Portugal0.6%

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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.