Fundology

Lyxor MSCI All Country World UCITS ETF holdings

As of , Lyxor MSCI All Country World UCITS ETF (Lyxor MSCI All Country World UCITS ETF, ISIN LU1829220216) has 86 holdings on our record. Lyxor reports 90 positions in all. Weights are shares of the whole fund.

Lyxor MSCI All Country World UCITS ETF: price, returns and charges

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

Largest holdings

The 10 largest holdings of Lyxor MSCI All Country World UCITS ETF, as a percentage of the whole fund, as of 05/10/2026
Rank by weight#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%

The fund also holds 3 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 90 holdings; the ten largest make up 56.3% of it.

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

More:Lyxor MSCI All Country World 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.