ETF constituents for FR0011660927

Below, a list of constituents for FR0011660927 (Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Dist) is shown. In total, FR0011660927 consists of 140 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 AMZN UW US0231351067 AMAZON.COM INC 0.05058901040991939 Consumer Discretionary 3482.050048828125 USD
Equity BNP FP FR0000131104 BNP PARIBAS 0.04671621163066563 Financials 59.20000076293945 EUR
Equity AAPL UW US0378331005 Apple Inc 0.04588513418110559 Information Technology 147.9199981689453 USD
Equity GOOG UW US02079K1079 ALPHABET INC-CL C 0.04388900696824583 Communication Services 2932.52001953125 USD
Equity BRK/B UN US0846707026 BERKSHIRE HATHAWAY INC-CL B 0.04163364263174208 Financials 285.32000732421875 USD
Equity FB UW US30303M1027 FACEBOOK INC-CLASS A 0.03475070898165788 Communication Services 327.6400146484375 USD
Equity TTE FP FR0000120271 TOTAL SA 0.031512955198069695 Energy 43.915000915527344 EUR
Equity MA UN US57636Q1040 MASTERCARD INC-CLASS A 0.031267405464333056 Information Technology 357.94000244140625 USD
Equity ABNB UW US0090661010 AIRBNB INC-CLASS A 0.030292178366432963 Consumer Discretionary 192.22000122070312 USD
Equity MSFT UW US5949181045 MICROSOFT CORP 0.029971199434098303 Information Technology 330.79998779296875 USD
Equity GOOGL UW US02079K3059 ALPHABET INC-CL A 0.02979764741247588 Communication Services 2917.8701171875 USD
Equity DASH UN US25809K1051 DOORDASH INC - A 0.028152420877609087 Consumer Discretionary 214.24000549316406 USD
Equity DIS UN US2546871060 WALT DISNEY CO/THE 0.027998443978155756 Communication Services 174.4499969482422 USD
Equity CRM UN US79466L3024 SALESFORCE.COM INC 0.027141298117726583 Information Technology 299.6700134277344 USD
Equity PYPL UW US70450Y1038 PAYPAL HOLDINGS INC 0.019416861014535672 Information Technology 204.63999938964844 USD
Equity NVDA UW US67066G1040 NVIDIA CORP 0.01909324893229505 Information Technology 294.5899963378906 USD
Equity SAN FP FR0000120578 Sanofi 0.01903899833302676 Health Care 89.81999969482422 EUR
Equity KER FP FR0000121485 KERING 0.018705534051654808 Consumer Discretionary 664.7999877929688 EUR
Equity CS FP FR0000120628 AXA SA 0.017794806652441625 Financials 25.670000076293945 EUR
Equity ALGN UW US0162551016 ALIGN TECHNOLOGY INC 0.01654251933999662 Health Care 689.6099853515625 USD
Equity ANTM UN US0367521038 Anthem Inc 0.016121647409356257 Health Care 424.94000244140625 USD
Equity NSC UN US6558441084 NORFOLK SOUTHERN CORP 0.013323726050132639 Industrials 281.7099914550781 USD
Equity EL FP FR0000121667 EssilorLuxottica SA 0.013172943630991574 Consumer Discretionary 182.3800048828125 EUR
Equity KO UN US1912161007 COCA-COLA CO/THE 0.012912692710613759 Consumer Staples 56.720001220703125 USD
Equity ABBV UN US00287Y1091 ABBVIE INC 0.012780987587281441 Health Care 116.75 USD
Equity CARR UN US14448C1045 CARRIER GLOBAL CORP 0.012700090236725392 Industrials 54.630001068115234 USD
Equity BAX UN US0718131099 BAXTER INTERNATIONAL INC 0.01229589492215609 Health Care 79.0199966430664 USD
Equity LBRDK UW US5303073051 LIBERTY BROADBAND-C 0.011990328194977267 Communication Services 170.27999877929688 USD
Equity VEEV UN US9224751084 VEEVA SYSTEMS INC-CLASS A 0.011191638942860826 Health Care 313.7799987792969 USD
Equity ISRG UW US46120E6023 INTUITIVE SURGICAL INC 0.011190397211962022 Health Care 359.489990234375 USD
Equity TMO UN US8835561023 Thermo Fisher Scientific Inc 0.010687478053933292 Health Care 626.8599853515625 USD
Equity GPN UN US37940X1028 GLOBAL PAYMENTS INC 0.010631790675625013 Information Technology 132.47999572753906 USD
Equity DDOG UW US23804L1035 DATADOG INC - CLASS A 0.009001102598281612 Information Technology 188.8000030517578 USD
Equity MGM UN US5529531015 MGM Resorts International 0.008938175758733184 Consumer Discretionary 46.060001373291016 USD
Equity ROST UW US7782961038 ROSS STORES INC 0.008748989267794043 Consumer Discretionary 118.66999816894531 USD
Equity MC FP FR0000121014 LVMH MOET HENNESSY LOUIS VUI 0.008565980246326347 Consumer Discretionary 698.5999755859375 EUR
Equity BN FP FR0000120644 Danone 0.008397476796358242 Consumer Staples 57.939998626708984 EUR
Equity CSCO UW US17275R1023 CISCO SYSTEMS INC 0.007814435377334497 Information Technology 57.77000045776367 USD
Equity LSXMK UW US5312296073 LIBERTY MEDIA COR-SIRIUSXM C 0.007720211816132514 Communication Services 54.40999984741211 USD
Equity DE UN US2441991054 DEERE & CO 0.007647548445536477 Industrials 352.6099853515625 USD
Equity SGO FP FR0000125007 COMPAGNIE DE SAINT-GOBAIN 0.007026035481665816 Industrials 59.81999969482422 EUR
Equity SSNC UW US78467J1007 SS&C TECHNOLOGIES HOLDINGS 0.006593292263432642 Information Technology 79.1500015258789 USD
Equity AMD UW US0079031078 ADVANCED MICRO DEVICES 0.006549096282442199 Information Technology 139.8699951171875 USD
Equity IQV UN US46266C1053 IQVIA Holdings Inc 0.006493304009057993 Health Care 252.1199951171875 USD
Equity HD UN US4370761029 HOME DEPOT INC 0.006251002620672616 Consumer Discretionary 368.5799865722656 USD
Equity MRVL UW US5738741041 MARVELL TECHNOLOGY GROUP LTD 0.006191320724472979 Information Technology 70.97000122070312 USD
Equity JPM UN US46625H1005 JPMORGAN CHASE & CO 0.00592786341677428 Financials 167.6199951171875 USD
Equity DHR UN US2358511028 DANAHER CORP 0.005742998035962894 Health Care 302.0299987792969 USD
Equity ADBE UW US00724F1012 ADOBE INC 0.005691150384433931 Information Technology 647.5 USD
Equity NEM UN US6516391066 NEWMONT GOLDCORP CORP 0.0055385858830029385 Materials 58.16999816894531 USD
Equity VRTX UW US92532F1003 VERTEX PHARMACEUTICALS INC 0.005336294878578337 Health Care 187.91000366210938 USD
Equity FIS UN US31620M1062 Fidelity National Information 0.005183790479190848 Information Technology 118.38999938964844 USD
Equity MCD UN US5801351017 MCDONALD'S CORP 0.005156708271587893 Consumer Discretionary 253.1300048828125 USD
Equity QCOM UW US7475251036 QUALCOMM INC 0.005120062468062506 Information Technology 159.8000030517578 USD
Equity ATUS UN US02156K1034 ALTICE USA INC- A 0.005017016380474502 Communication Services 17.25 USD
Equity UNP UN US9078181081 UNION PACIFIC CORP 0.004779130791285419 Industrials 241.5399932861328 USD
Equity ORLY UW US67103H1077 O'REILLY AUTOMOT 0.004444034115731889 Consumer Discretionary 647.969970703125 USD
Equity AI FP FR0000120073 AIR LIQUIDE SA 0.004364095562869846 Materials 152.05999755859375 EUR
Equity DISCK UW US25470F3029 Discovery Inc 0.004258313131301189 Communication Services 26.389999389648438 USD
Equity LYFT UW US55087P1049 LYFT INC-A 0.004210937128508946 Industrials 54.599998474121094 USD
Equity GPC UN US3724601055 GENUINE PARTS CO 0.003984414794544945 Consumer Discretionary 134.19000244140625 USD
Equity BSX UN US1011371077 BOSTON SCIENTIFIC CORP 0.0038330378754735626 Health Care 42.45000076293945 USD
Equity ALK UN US0116591092 ALASKA AIR GROUP INC 0.0036707079259740314 Industrials 57.540000915527344 USD
Equity ZTS UN US98978V1035 ZOETIS INC 0.00362841734986278 Health Care 216.5800018310547 USD
Equity SRE UN US8168511090 SEMPRA ENERGY 0.0036179298267715806 Utilities 124.61000061035156 USD
Equity MSI UN US6200763075 Motorola Solutions Inc 0.003616508356742676 Information Technology 247.0500030517578 USD
Equity NWSA UW US65249B1098 NEWS CORP - CLASS A 0.0035893734181015524 Communication Services 23.5 USD
Equity VIV FP FR0000127771 Vivendi SA 0.0034398758218904825 Communication Services 11.210000038146973 EUR
Equity OC UN US6907421019 OWENS CORNING 0.0031629369454334 Industrials 94.01000213623047 USD
Equity ENGI FP FR0010208488 ENGIE 0.002622212184539784 Utilities 12.859999656677246 EUR
Equity BKNG UW US09857L1089 Booking Holdings Inc 0.0024010406334488477 Consumer Discretionary 2569.780029296875 USD
Equity GM UN US37045V1008 GENERAL MOTORS CO 0.0023273247683409824 Consumer Discretionary 59.27000045776367 USD
Equity DT UN US2681501092 Dynatrace Inc 0.0018761982628014064 Information Technology 72.38999938964844 USD
Equity SNOW UN US8334451098 INTRAWEST RESORTS HOLDINGS I 0.0016238397046363323 Information Technology 361.0799865722656 USD
Equity REGN UW US75886F1075 REGENERON PHARMACEUTICALS 0.0013932159732036105 Health Care 622.2000122070312 USD
Equity RI FP FR0000120693 PERNOD-RICARD SA 0.001369307125147633 Consumer Staples 205.0 EUR
Equity C UN US1729674242 CITIGROUP INC 0.0010876563335299174 Financials 68.20999908447266 USD
Equity EW UN US28176E1082 EDWARDS LIFESCIENCES CORP 0.0010638559951774828 Health Care 118.7699966430664 USD
Equity GLE FP FR0000130809 SOCIETE GENERALE SA 0.0010288941828710217 Financials 29.399999618530273 EUR
Equity OR FP FR0000120321 LOREAL 0.0010182449229127518 Consumer Staples 414.3500061035156 EUR
Equity CSX UW US1264081035 CSX CORP 0.001003371297271753 Industrials 35.470001220703125 USD
Equity FTNT UW US34959E1091 FORTINET INC 0.0009849612191959586 Information Technology 333.1600036621094 USD
Equity SU FP FR0000121972 SCHNEIDER ELECTRIC SA 0.0008594629076063273 Industrials 153.97999572753906 EUR
Equity TYL UN US9022521051 TYLER TECHNOLOGIES INC 0.0008544391422199676 Information Technology 534.1300048828125 USD
Equity AKAM UW US00971T1016 AKAMAI TECHNOLOGIES INC 0.0007980436512741347 Information Technology 109.79000091552734 USD
Equity DAL UN US2473617023 DELTA AIR LINES INC 0.0006500976516861597 Industrials 43.709999084472656 USD
Equity IDXX UW US45168D1046 IDEXX LABORATORIES INC 0.000642022644466215 Health Care 622.4299926757812 USD
Equity SNPS UW US8716071076 SYNOPSYS INC 0.0005058723796663644 Information Technology 337.6600036621094 USD
Equity DG FP FR0000125486 Vinci SA 0.00047765443480382694 Industrials 95.19999694824219 EUR
Equity DVA UN US23918K1088 DaVita HealthCare Partners Inc 0.000436124737805824 Health Care 106.4000015258789 USD
Equity AC FP FR0000120404 ACCOR SA 0.0003923327446077998 Consumer Discretionary 32.779998779296875 EUR
Equity IAC UW US44891N2080 IAC/INTERACTIVEC 0.0003796489099893407 Communication Services 139.5800018310547 USD
Equity SAF FP FR0000073272 Safran SA 0.00037533513542939483 Industrials 123.0 EUR
Equity RMS FP FR0000052292 HERMES INTERNATIONAL 0.00036823012416156383 Consumer Discretionary 1430.0 EUR
Equity EXPE UW US30212P3038 Expedia Group Inc 0.000362169137836931 Consumer Discretionary 185.6699981689453 USD
Equity DSY FP FR0014003TT8 DASSAULT SYSTEMES SA 0.00034027909474222825 Information Technology 53.95000076293945 EUR
Equity CAP FP FR0000125338 CAP GEMINI 0.00033272877552706934 Information Technology 208.5 EUR
Equity LR FP FR0010307819 Legrand SA 0.00024725929313031554 Industrials 94.9000015258789 EUR
Equity ML FP FR0000121261 MICHELIN (CGDE) 0.00023863711279555977 Consumer Discretionary 134.1999969482422 EUR
Equity ORA FP FR0000133308 Orange 0.00019128860952322154 Communication Services 9.82800006866455 EUR
Equity RNG UN US76680R2067 RINGCENTRAL INC-CLASS A 0.00019065418922025815 Information Technology 281.6400146484375 USD
Equity TDY UN US8793601050 TELEDYNE TECHNOLOGIES INC 0.00018997797035578962 Industrials 442.9800109863281 USD
Equity DOCU UW US2561631068 DOCUSIGN INC 0.0001761290562065093 Information Technology 255.66000366210938 USD
Equity VIE FP FR0000124141 VEOLIA ENVIRONNEMENT 0.00016681377102631243 Utilities 29.68000030517578 EUR
Equity CPRT UW US2172041061 COPART INC 0.00015815882869909251 Industrials 151.9600067138672 USD
Equity ACA FP FR0000045072 CREDIT AGRICOLE SA 0.0001509565237045873 Financials 12.857999801635742 EUR
Equity Y UN US0171751003 ALLEGHANY CORP 0.00013409371001437653 Financials 690.8800048828125 USD
Equity PUB FP FR0000130577 PUBLICIS GROUPE 0.00012903241628835267 Communication Services 58.599998474121094 EUR
Equity WAT UN US9418481035 WATERS CORP 0.00012775587687997826 Health Care 351.489990234375 USD
Equity KEYS UN US49338L1035 KEYSIGHT TECHNOLOGIES IN 0.00012600377473675152 Information Technology 183.61000061035156 USD
Equity CA FP FR0000120172 CARREFOUR SA 0.00010206473390891964 Consumer Staples 16.350000381469727 EUR
Equity EDEN FP FR0010908533 Edenred 0.00010005414159421459 Information Technology 44.290000915527344 EUR
Equity CTLT UN US1488061029 CATALENT INC 9.986051095405863e-05 Health Care 123.66000366210938 USD
Equity HO FP FR0000121329 THALES SA 8.610168785436404e-05 Industrials 83.37999725341797 EUR
Equity AKE FP FR0010313833 ARKEMA 8.123353750251846e-05 Materials 122.5999984741211 EUR
Equity WDC UW US9581021055 WESTERN DIGITAL CORP 8.034129148168268e-05 Information Technology 55.2599983215332 USD
Equity BVI FP FR0006174348 BUREAU VERITAS SA 7.695610412512744e-05 Industrials 28.899999618530273 EUR
Equity SW FP FR0013536729 SODEXO PRIME FIDELITE 2026 7.546970368984898e-05 Consumer Discretionary 83.86000061035156 EUR
Equity TWLO UN US90138F1021 TWILIO INC - A 6.736308619702386e-05 Information Technology 297.2799987792969 USD
Equity EN FP FR0000120503 BOUYGUES SA 6.677131495618119e-05 Industrials 33.02000045776367 EUR
Equity RNO FP FR0000131906 RENAULT SA 6.432010573660625e-05 Consumer Discretionary 34.29999923706055 EUR
Equity FR FP FR0013176526 VALEO SA 6.418749851562096e-05 Consumer Discretionary 27.600000381469727 EUR
Equity SEV FP FR0010613471 SUEZ ENVIRONNEMENT CO 6.271242479947864e-05 Utilities 19.68000030517578 EUR
Equity GET FP FR0010533075 GETLINK SE 6.246063675003902e-05 Industrials 13.694999694824219 EUR
Equity MTD UN US5926881054 METTLER-TOLEDO INTERNATIONAL 5.9611309078230887e-05 Health Care 1544.72998046875 USD
Equity ALO FP FR0010220475 Alstom 5.276498731796002e-05 Industrials 35.0099983215332 EUR
Equity FGR FP FR0000130452 EIFFAGE 5.271642461874631e-05 Industrials 91.81999969482422 EUR
Equity RXL FP FR0010451203 REXEL SA 5.205036303506745e-05 Industrials 17.649999618530273 EUR
Equity BOL FP FR0000039299 Bollore 4.534817012130909e-05 Communication Services 5.190000057220459 EUR
Equity SCR FP FR0010411983 SCOR SE 4.457877714252321e-05 Financials 28.0 EUR
Equity ATO FP FR0000051732 AtoS 3.9542785809814044e-05 Information Technology 43.61000061035156 EUR
Equity CNP FP FR0000120222 CNP ASSURANCES 3.625615464178437e-05 Financials 21.649999618530273 EUR
Equity EDF FP FR0010242511 EDF 3.575988531772525e-05 Utilities 12.904999732971191 EUR
Equity ADP FP FR0010340141 ADP 3.5356852123653375e-05 Industrials 122.05000305175781 EUR
Equity SK FP FR0000121709 SEB SA 3.3250764536700836e-05 Consumer Discretionary 137.3000030517578 EUR
Equity RF FP FR0000121121 EURAZEO 3.28491156209747e-05 Financials 77.25 EUR
Equity MF FP FR0000121204 Wendel 3.150996474931136e-05 Financials 114.30000305175781 EUR
Equity QRVO UW US74736K1016 QORVO INC 3.138148157037369e-05 Information Technology 154.27999877929688 USD
Equity AM FP FR0014004L86 DASSAULT AVIATION SA 2.1617490870077136e-05 Industrials 95.8499984741211 EUR
Equity WLN FP FR0011981968 WORLDLINE SA 1.7454495229816623e-05 Information Technology 49.45000076293945 EUR