ETF constituents for FR0011119171

Below, a list of constituents for FR0011119171 (Lyxor Russell 1000 Growth UCITS ETF - Acc) is shown. In total, FR0011119171 consists of 39 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).

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Instrument Type Ticker Bloomberg ISIN Instrument Name % weight Sector Spot underlying Underlying Currency
Equity ABI BB BE0974293251 ANHEUSER-BUSCH INBEV NV 0.07655429995375285 Consumer Staples 52.470001220703125 EUR
Equity AMZN UW US0231351067 AMAZON.COM INC 0.06564108870906239 Consumer Discretionary 3482.050048828125 USD
Equity ADYEN NA NL0012969182 ADYEN 0.06463856216239662 Information Technology 2572.0 EUR
Equity NDA FH FI4000297767 NORDEA BANK 0.05618201365604748 Financials 10.956000328063965 EUR
Equity WKL NA NL0000395903 WOLTERS KLUWER 0.0542333129061951 Industrials 94.87999725341797 EUR
Equity GOOGL UW US02079K3059 ALPHABET INC-CL A 0.052629222609840126 Communication Services 2917.8701171875 USD
Equity STLA IM NL00150001Q9 STELLANTIS NV 0.046130659618337254 Consumer Discretionary 17.881999969482422 EUR
Equity IMCD NA NL0010801007 IMCD GROUP NV 0.04295617860253262 Industrials 198.1999969482422 EUR
Equity NN NA NL0010773842 NN GROUP NV 0.04187710424494854 Financials 46.97999954223633 EUR
Equity DSV DC DK0060079531 DSV A/S 0.03501021124183392 Industrials 1524.0 DKK
Equity FB UW US30303M1027 FACEBOOK INC-CLASS A 0.03378202517702826 Communication Services 327.6400146484375 USD
Equity RACE IM NL0011585146 FERRARI NV 0.023456772411294083 Consumer Discretionary 222.10000610351562 EUR
Equity BG AV AT0000BAWAG2 BAWAG GROUP AG 0.02024134499329176 Financials 55.29999923706055 EUR
Equity MTX GY DE000A0D9PT0 MTU AERO ENGINES HOLDING AG 0.019465004003353097 Industrials 205.10000610351562 EUR
Equity TSLA UW US88160R1014 Tesla Inc 0.019361595117163243 Consumer Discretionary 1067.949951171875 USD
Equity BAS GY DE000BASF111 BASF SE 0.019157598824478584 Materials 61.95000076293945 EUR
Equity ASM NA NL0000334118 ASM INTERNATIONAL NV 0.01898829532840936 Information Technology 408.79998779296875 EUR
Equity BAYN GY DE000BAY0017 BAYER AG-REG 0.01884925192617521 Health Care 51.25 EUR
Equity AD NA NL0011794037 KONIN AHOLD 0.018467655074250286 Consumer Staples 29.65999984741211 EUR
Equity OMV AV AT0000743059 OMV AG 0.01839024647291653 Energy 54.099998474121094 EUR
Equity NOD NO NO0003055501 NORDIC SEMICONDUCTOR ASA 0.017987335861730677 Information Technology 283.3999938964844 NOK
Equity VOW GY DE0007664005 VOLKSWAGEN A 0.017881649927390577 Consumer Discretionary 284.6000061035156 EUR
Equity FRE GY DE0005785604 Fresenius SE and Co KGaA 0.017080449015966694 Health Care 38.08000183105469 EUR
Equity NOVOB DC DK0060534915 NOVO NORDISK A/S-B 0.016938093042069707 Health Care 730.9000244140625 DKK
Equity IFX GY DE0006231004 INFINEON TECHNOLOGIES AG 0.016692593040572235 Information Technology 41.22999954223633 EUR
Equity DSM NA NL0000009827 KONINKLIJKE DSM NV 0.01602933195392681 Materials 191.25 EUR
Equity GETIB SS SE0000202624 GETINGE AB-B SHS 0.01579878910554548 Health Care 404.3999938964844 SEK
Equity BNP FP FR0000131104 BNP PARIBAS 0.014914269935512613 Financials 59.20000076293945 EUR
Equity BNR GY DE000A1DAHH0 BRENNTAG AG 0.014765374345542774 Industrials 80.80000305175781 EUR
Equity SIE GY DE0007236101 SIEMENS AG-REG 0.0144915767787856 Industrials 146.9600067138672 EUR
Equity MAERSKA DC DK0010244425 AP MOELLER-MAERSK A/S-A 0.013896694270942728 Industrials 18730.0 DKK
Equity ACKB BB BE0003764785 ACKERMANS & VAN HAAREN 0.013638072733497075 Financials 155.3000030517578 EUR
Equity GMAB DC DK0010272202 GENMAB A/S 0.013439557542175686 Health Care 2779.0 DKK
Equity GN DC DK0010272632 GN STORE NORD A/S 0.010984622822200406 Health Care 398.0 DKK
Equity G1A GY DE0006602006 GEA Group AG 0.010262069277804292 Industrials 44.650001525878906 EUR
Equity ENPH UQ US29355A1079 ENPHASE ENERGY INC 0.008398862673444365 Information Technology 231.47999572753906 USD
Equity MNST UW US61174X1090 MONSTER BEVERAGE CORP 0.004500644066598445 Consumer Staples 91.9800033569336 USD
Equity INDT SS SE0001515552 INDUTRADE AB 0.004232789724264111 Industrials 255.5 SEK
Equity AZO UN US0533321024 AUTOZONE INC 0.004101032232357228 Consumer Discretionary 1881.4200439453125 USD