Below, a list of constituents for FR0007056841 (Lyxor Dow Jones Industrial Average UCITS ETF - Dist) is shown. In total, FR0007056841 consists of 41 securities.
Note: The data shown here is as of date 2021-11-10 00:00:00 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Instrument Type | Ticker Bloomberg | ISIN | Instrument Name | % weight | Sector | Spot underlying | Underlying Currency |
| Equity | BAX UN | US0718131099 | BAXTER INTERNATIONAL INC | 0.0746472601294931 | Health Care | 79.0199966430664 | USD |
| Equity | CAH UN | US14149Y1082 | CARDINAL HEALTH INC | 0.06693571982359617 | Health Care | 50.29999923706055 | USD |
| Equity | NWSA UW | US65249B1098 | NEWS CORP - CLASS A | 0.060467816763236856 | Communication Services | 23.5 | USD |
| Equity | XRAY UW | US24906P1093 | DENTSPLY SIRONA Inc | 0.0543534151565376 | Health Care | 55.72999954223633 | USD |
| Equity | BURL UN | US1220171060 | BURLINGTON STORES INC | 0.04770911924735168 | Consumer Discretionary | 292.6300048828125 | USD |
| Equity | PKG UN | US6951561090 | PACKAGING CORP OF AMERICA | 0.045337070289686844 | Materials | 135.4499969482422 | USD |
| Equity | HD UN | US4370761029 | HOME DEPOT INC | 0.04533479627320684 | Consumer Discretionary | 368.5799865722656 | USD |
| Equity | EA UW | US2855121099 | ELECTRONIC ARTS INC | 0.04502632780164257 | Communication Services | 139.27999877929688 | USD |
| Equity | GOOGL UW | US02079K3059 | ALPHABET INC-CL A | 0.04440512987353591 | Communication Services | 2917.8701171875 | USD |
| Equity | TYL UN | US9022521051 | TYLER TECHNOLOGIES INC | 0.040705126121571684 | Information Technology | 534.1300048828125 | USD |
| Equity | DISH UW | US25470M1099 | DISH Network Corp | 0.03826440559410667 | Communication Services | 36.47999954223633 | USD |
| Equity | CPRT UW | US2172041061 | COPART INC | 0.037553290817643234 | Industrials | 151.9600067138672 | USD |
| Equity | ABT UN | US0028241000 | ABBOTT LABORATORIES | 0.03564985328227695 | Health Care | 127.81999969482422 | USD |
| Equity | ALK UN | US0116591092 | ALASKA AIR GROUP INC | 0.03463053471485592 | Industrials | 57.540000915527344 | USD |
| Equity | HAL UN | US4062161017 | HALLIBURTON CO | 0.03095140717975728 | Energy | 23.829999923706055 | USD |
| Equity | EMN UN | US2774321002 | EASTMAN CHEMICAL CO | 0.026761917652576843 | Materials | 112.04000091552734 | USD |
| Equity | CNC UN | US15135B1017 | CENTENE CORP | 0.026521816927299432 | Health Care | 75.05999755859375 | USD |
| Equity | BKNG UW | US09857L1089 | Booking Holdings Inc | 0.024978516500239755 | Consumer Discretionary | 2569.780029296875 | USD |
| Equity | DHR UN | US2358511028 | DANAHER CORP | 0.02045302799050355 | Health Care | 302.0299987792969 | USD |
| Equity | QRVO UW | US74736K1016 | QORVO INC | 0.020120805366462928 | Information Technology | 154.27999877929688 | USD |
| Equity | BF/B UN | US1156372096 | BROWN-FORMAN CORP-CLASS B | 0.0198096378982896 | Consumer Staples | 72.61000061035156 | USD |
| Equity | FOX UW | US35137L2043 | FOX CORP - CLASS B | 0.016564364748356236 | Communication Services | 37.810001373291016 | USD |
| Equity | AZO UN | US0533321024 | AUTOZONE INC | 0.01466816958268917 | Consumer Discretionary | 1881.4200439453125 | USD |
| Equity | EPAM UN | US29414B1044 | EPAM SYSTEMS INC | 0.014605707755432537 | Information Technology | 674.6500244140625 | USD |
| Equity | SNOW UN | US8334451098 | INTRAWEST RESORTS HOLDINGS I | 0.014346920952112492 | Information Technology | 361.0799865722656 | USD |
| Equity | BIO UN | US0905722072 | BIO-RAD LABORATORIES-A | 0.011340797914009978 | Health Care | 733.9600219726562 | USD |
| Equity | ABNB UW | US0090661010 | AIRBNB INC-CLASS A | 0.011205076409112575 | Consumer Discretionary | 192.22000122070312 | USD |
| Equity | FTNT UW | US34959E1091 | FORTINET INC | 0.010451033047771337 | Information Technology | 333.1600036621094 | USD |
| Equity | CRM UN | US79466L3024 | SALESFORCE.COM INC | 0.007477898160212323 | Information Technology | 299.6700134277344 | USD |
| Equity | IFF UN | US4595061015 | INTL FLAVORS & FRAGRANCES | 0.006453299494280049 | Materials | 151.1300048828125 | USD |
| Equity | NDSN UW | US6556631025 | NORDSON CORP | 0.006351406314457585 | Industrials | 263.7699890136719 | USD |
| Equity | WMT UN | US9311421039 | WAL-MART STORES INC | 0.006239148652145738 | Consumer Staples | 148.44000244140625 | USD |
| Equity | DIS UN | US2546871060 | WALT DISNEY CO/THE | 0.005883465447428446 | Communication Services | 174.4499969482422 | USD |
| Equity | CSX UW | US1264081035 | CSX CORP | 0.005799742498057766 | Industrials | 35.470001220703125 | USD |
| Equity | RHI UN | US7703231032 | ROBERT HALF INTL INC | 0.004937670306280915 | Industrials | 116.22000122070312 | USD |
| Equity | AVY UN | US0536111091 | AVERY DENNISON CORP | 0.004498615040391598 | Materials | 222.58999633789062 | USD |
| Equity | ZS UW | US98980G1022 | ZSCALER INC | 0.004065932612490089 | Information Technology | 337.1099853515625 | USD |
| Equity | PYPL UW | US70450Y1038 | PAYPAL HOLDINGS INC | 0.0037346249538917813 | Information Technology | 204.63999938964844 | USD |
| Equity | OKTA UW | US6792951054 | OKTA INC | 0.0032737691859548927 | Information Technology | 258.0400085449219 | USD |
| Equity | NWS UW | US65249B2088 | NEWS CORP-CL B | 0.002418963362206915 | Communication Services | 23.489999771118164 | USD |
| Equity | BIIB UW | US09062X1037 | BIOGEN INC | 0.0022334078113216407 | Health Care | 266.92999267578125 | USD |
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