Fundology

Lyxor

Lyxor MSCI All Country World UCITS ETF

ISIN LU1829220216

    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
    LU1829220216
    Also listed as
    LYY0 (Xetra, euros)
    Provider
    Lyxor

    What it holds

    The ten largest holdings make up 56.3% of the fund, as of .
    Holdings
    86
    90 reported by the issuer
    Ten largest
    56.3%
    of the whole fund
    Effective number of holdings
    23
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    9.1%
    NVIDIA

    Top 10 holdings

    Top holdings of Lyxor MSCI All Country World 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
    1NVIDIANVDAInformation TechnologyUnited States9.12%
    2AppleAAPLInformation TechnologyUnited States8.75%
    3AmazonAMZNConsumer DiscretionaryUnited States8.34%
    4PepsiCoPEPConsumer StaplesUnited States5.68%
    5WalmartWMTConsumer StaplesUnited States4.53%
    6AmphenolAPHInformation TechnologyUnited States4.38%
    7Berkshire Hathaway · Class BBRK.BFinancialsUnited States4.35%
    8Meta Platforms · Class AMETACommunication ServicesUnited States3.82%
    9TeslaTSLAConsumer DiscretionaryUnited States3.75%
    10RtxRTXIndustrialsUnited States3.60%

    Source: Lyxor, holdings as published, as of , company pages by TradingView

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 86 largest and what changed since .

    All 86 holdings of Lyxor MSCI All Country World UCITS ETF

    All holdings

    The fund publishes 90 holdings; the ten largest make up 56.3% of it.

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    Sector split

    As a share of the whole fund. The source classifies 100.2% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.

    1. Electronic Technology32.5%
    2. Retail Trade14.5%
    3. Technology Services12.9%
    4. Finance11.4%
    5. Consumer Non-Durables7.0%
    6. Utilities4.7%
    7. Producer Manufacturing3.9%
    8. Consumer Durables3.8%
    9. Other classified sectors9.6%
    Sector classification by TradingView over the holdings Lyxor publishes, as of 05/10/2026.

    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Lyxor MSCI All Country World UCITS ETF?

    The ISIN of Lyxor MSCI All Country World UCITS ETF is LU1829220216. An ISIN identifies one exact share class of a fund. The same share class is also listed as LYY0 (Xetra, euros).

    What does Lyxor MSCI All Country World UCITS ETF hold?

    Lyxor MSCI All Country World UCITS ETF is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. The holdings Lyxor publishes, as of 05/10/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.

    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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