Below, a list of constituents for FR0013209921 (Lyxor MSCI World Ex EMU UCITS ETF - Acc) is shown. In total, FR0013209921 consists of 38 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 | LHA GY | DE0008232125 | DEUTSCHE LUFTHANSA-REG | 0.09308734361391123 | Industrials | 7.006999969482422 | EUR |
| Equity | EDP PL | PTEDP0AM0009 | EDP-ENERGIAS DE PORTUGAL SA | 0.09057348257752097 | Utilities | 4.769000053405762 | EUR |
| Equity | SAP GY | DE0007164600 | SAP AG | 0.08907254231111296 | Information Technology | 127.68000030517578 | EUR |
| Equity | KESKOB FH | FI0009000202 | KESKO OYJ-B SHS | 0.06057228109940944 | Consumer Staples | 28.440000534057617 | EUR |
| Equity | G1A GY | DE0006602006 | GEA Group AG | 0.058707653177758494 | Industrials | 44.650001525878906 | EUR |
| Equity | ELISA FH | FI0009007884 | ELISA OYJ | 0.04615218331244518 | Communication Services | 53.720001220703125 | EUR |
| Equity | MTX GY | DE000A0D9PT0 | MTU AERO ENGINES HOLDING AG | 0.04430562798241227 | Industrials | 205.10000610351562 | EUR |
| Equity | NESTE FH | FI0009013296 | NESTE OIL OYJ | 0.04083020685942355 | Energy | 47.79999923706055 | EUR |
| Equity | MT NA | LU1598757687 | ArcelorMittal | 0.0404759163565946 | Materials | 27.360000610351562 | EUR |
| Equity | UN01 GY | DE000UNSE018 | UNIPER SE | 0.035997325032300215 | Utilities | 38.880001068115234 | EUR |
| Equity | G24 GY | DE000A12DM80 | SCOUT24 AG | 0.033535501750449476 | Communication Services | 62.97999954223633 | EUR |
| Equity | CBK GY | DE000CBK1001 | COMMERZBANK AG | 0.03308138045386388 | Financials | 6.949999809265137 | EUR |
| Equity | BAYN GY | DE000BAY0017 | BAYER AG-REG | 0.03227719104874461 | Health Care | 51.25 | EUR |
| Equity | ASML NA | NL0010273215 | ASML HOLDING NV | 0.029974613414650422 | Information Technology | 719.7000122070312 | EUR |
| Equity | ENR GY | DE000ENER6Y0 | SIEMENS ENERGY AG | 0.026778078644736466 | Industrials | 25.450000762939453 | EUR |
| Equity | STERV FH | FI0009005961 | STORA ENSO OYJ-R SHS | 0.02152794427755913 | Materials | 14.550000190734863 | EUR |
| Equity | KNEBV FH | FI0009013403 | KONE OYJ-B | 0.017363828323983366 | Industrials | 59.099998474121094 | EUR |
| Equity | ADYEN NA | NL0012969182 | ADYEN | 0.016808522091329676 | Information Technology | 2572.0 | EUR |
| Equity | HEIA NA | NL0000009165 | HEINEKEN NV | 0.01582236051268305 | Consumer Staples | 96.55999755859375 | EUR |
| Equity | DSM NA | NL0000009827 | KONINKLIJKE DSM NV | 0.01446691614133085 | Materials | 191.25 | EUR |
| Equity | AKZA NA | NL0013267909 | AKZO NOBEL | 0.013826613297521762 | Materials | 101.55000305175781 | EUR |
| Equity | LXS GY | DE0005470405 | LANXESS AG | 0.013394556336235985 | Materials | 54.7400016784668 | EUR |
| Equity | TYRES FH | FI0009005318 | NOKIAN RENKAAT OYJ | 0.011712729256243918 | Consumer Discretionary | 33.720001220703125 | EUR |
| Equity | EVK GY | DE000EVNK013 | EVONIK INDUSTRIES AG | 0.009462844126817862 | Materials | 27.950000762939453 | EUR |
| Equity | GBLB BB | BE0003797140 | GROUPE BRUXELLES LAMBERT SA | 0.009068001897983907 | Financials | 103.5 | EUR |
| Equity | ASM NA | NL0000334118 | ASM INTERNATIONAL NV | 0.008614798553638272 | Information Technology | 408.79998779296875 | EUR |
| Equity | UCB BB | BE0003739530 | UCB SA | 0.008584800953285869 | Health Care | 106.0999984741211 | EUR |
| Equity | MOCORP FH | FI0009014575 | Metso Outotec Oyj | 0.008467672293560519 | Industrials | 9.168000221252441 | EUR |
| Equity | SRT3 GY | DE0007165631 | SARTORIUS AG-VORZUG | 0.008037073639379364 | Health Care | 540.7999877929688 | EUR |
| Equity | CRM UN | US79466L3024 | SALESFORCE.COM INC | 0.007660095672577065 | Information Technology | 299.6700134277344 | USD |
| Equity | HEI GY | DE0006047004 | HEIDELBERGCEMENT AG | 0.007592736393011019 | Materials | 65.44000244140625 | EUR |
| Equity | JDEP NA | NL0014332678 | JDE PEET'S BV | 0.0074505026230632905 | Consumer Staples | 26.229999542236328 | EUR |
| Equity | ZAL GY | DE000ZAL1111 | ZALANDO SE | 0.007344122467934974 | Consumer Discretionary | 75.18000030517578 | EUR |
| Equity | WRT1V FH | FI0009003727 | WARTSILA OYJ ABP | 0.006790140151201843 | Industrials | 12.675000190734863 | EUR |
| Equity | PYPL UW | US70450Y1038 | PAYPAL HOLDINGS INC | 0.006278704967293216 | Information Technology | 204.63999938964844 | USD |
| Equity | AIR GY | NL0000235190 | AIRBUS SE | 0.005235410394647448 | Industrials | 116.22000122070312 | EUR |
| Equity | HEIO NA | NL0000008977 | HEINEKEN HOLDING NV | 0.004276025213128183 | Consumer Staples | 80.55000305175781 | EUR |
| Equity | SHL GY | DE000SHL1006 | SIEMENS HEALTHINEERS AG | 0.0037970724714130205 | Health Care | 59.380001068115234 | EUR |
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