ETF constituents for LU0274211217

Below, a list of constituents for LU0274211217 (Euro Stoxx 50 UCITS ETF 1D) is shown. In total, LU0274211217 consists of 54 securities.

Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Name ISIN Country Currency Type of Security Rating Primary Listing Industry Classification Weighting
ASML HLDG NL0010273215 Niederlande EUR Equity Baa2 Amsterdam Exchanges Index Technology 0.0930093731
LVMH FR0000121014 Frankreich EUR Equity A1 CAC 40 Index Consumer Discretionary 0.0569947408
LINDE IE00BZ12WP82 Gro├čbritannien (UK) EUR Equity - S&P 500 Index Basic Materials 0.0463995761
SAP ST. DE0007164600 Deutschland EUR Equity - DAX Index Technology 0.0425767933
TOTAL ENERGIES FR0000120271 Frankreich EUR Equity Aa1 CAC 40 Index Energy 0.0355105856
SIEMENS DE0007236101 Deutschland EUR Equity Aa3 DAX Index Industrials 0.0348353947
SANOFI FR0000120578 Frankreich EUR Equity A1 CAC 40 Index Health Care 0.0315587213
L'OREAL FR0000120321 Frankreich EUR Equity - CAC 40 Index Consumer Discretionary 0.0307615092
SCHNEIDER ELECTRIC FR0000121972 Frankreich EUR Equity A3 CAC 40 Index Industrials 0.0270102543
ALLIANZ DE0008404005 Deutschland EUR Equity Aa3 DAX Index Financials 0.0259325088
DAIMLER DE0007100000 Deutschland EUR Equity A3 DAX Index Consumer Staples 0.0224853587
ADYEN NL0012969182 Niederlande EUR Equity - Amsterdam Exchanges Index Industrials 0.0221482967
AIR LIQUIDE FR0000120073 Frankreich EUR Equity A1 CAC 40 Index Basic Materials 0.0221347902
BNP PARIBAS FR0000131104 Frankreich EUR Equity Baa2 CAC 40 Index Financials 0.0210297827
AIRBUS GROUP NL0000235190 Niederlande EUR Equity A2 CAC 40 Index Industrials 0.0204741557
PROSUS NL0013654783 Niederlande EUR Equity - Amsterdam Exchanges Index Technology 0.0200486215
IBERDROLA ES0144580Y14 Spanien EUR Equity Baa1 IBEX 35 Index Utilities 0.0180447598
BASF DE000BASF111 Deutschland EUR Equity A1 DAX Index Basic Materials 0.0175409444
VINCI FR0000125486 Frankreich EUR Equity Baa1 CAC 40 Index Industrials 0.0172057336
BANCO SANTANDER ES0113900J37 Spanien EUR Equity Baa1 IBEX 35 Index Financials 0.0171193046
DT.POST DE0005552004 Deutschland EUR Equity Baa1 DAX Index Industrials 0.0170326629
ENEL IT0003128367 Italien EUR Equity Baa2 FTSE Italia All-Share Index Utilities 0.0169079726
INFINEON DE0006231004 Deutschland EUR Equity - DAX Index Technology 0.0168523965
ESSILORLUXOTTICA FR0000121667 Frankreich EUR Equity A2 CAC 40 Index Health Care 0.016747266
DT.TELEKOM DE0005557508 Deutschland EUR Equity Baa1 DAX Index Telecommunications 0.0166043054
AXA FR0000120628 Frankreich EUR Equity A2 CAC 40 Index Financials 0.0162486104
ADIDAS DE000A1EWWW0 Deutschland EUR Equity - DAX Index Consumer Discretionary 0.016068151
ING NL0011821202 Niederlande EUR Equity - Amsterdam Exchanges Index Financials 0.0159099254
BAYER DE000BAY0017 Deutschland EUR Equity A3 DAX Index Health Care 0.0153193136
KERING FR0000121485 Frankreich EUR Equity Baa2 CAC 40 Index Consumer Discretionary 0.0147424529
SAFRAN FR0000073272 Frankreich EUR Equity - CAC 40 Index Industrials 0.0141371694
INTESA SANPAOLO IT0000072618 Italien EUR Equity Baa2 FTSE Italia All-Share Index Financials 0.0138251499
ANHEUSER-BUSCH INBEV BE0974293251 Belgien EUR Equity - BEL 20 Index Consumer Staples 0.0136147088
PERNOD RICARD FR0000120693 Frankreich EUR Equity Baa3 CAC 40 Index Consumer Staples 0.0130285052
BANCO BILBAO VIZCAYA ES0113211835 Spanien EUR Equity Baa2 IBEX 35 Index Financials 0.0124295959
KONINKLIJKE PHILIPS NL0000009538 Niederlande EUR Equity A3 Amsterdam Exchanges Index Health Care 0.0117022377
DANONE FR0000120644 Frankreich EUR Equity A3 CAC 40 Index Consumer Staples 0.0115378569
STELLANTIS BR RG NL00150001Q9 Niederlande EUR Equity - FTSE Italia All-Share Index Consumer Staples 0.0114387962
MUENCH.RUECK DE0008430026 Deutschland EUR Equity Aa3 DAX Index Financials 0.0109530531
INDITEX ES0148396007 Spanien EUR Equity - IBEX 35 Index Consumer Discretionary 0.010825657
CRH IE0001827041 Irland EUR Equity Baa2 ISEQ Irish Overall Index Industrials 0.0107338806
VOLKSWAGEN VZ. DE0007664039 Deutschland EUR Equity A3 DAX Index Consumer Staples 0.0104239597
ENI IT0003132476 Italien EUR Equity A3 FTSE Italia All-Share Index Energy 0.0097396062
KONINKLIJKE AHOLD DELHAIZE NL0011794037 Niederlande EUR Equity - Amsterdam Exchanges Index Consumer Discretionary 0.0093522867
BMW ST. DE0005190003 Deutschland EUR Equity A2 DAX Index Consumer Staples 0.0090710339
DT. BOERSE DE0005810055 Deutschland EUR Equity Aa2 DAX Index Financials 0.008621496
VONOVIA DE000A1ML7J1 Deutschland EUR Equity Baa2 DAX Index Real Estate 0.0083667391
PADDY POWER IE00BWT6H894 Irland EUR Equity - FTSE 100 Index Consumer Discretionary 0.0076542428
KONE B FI0009013403 Finnland EUR Equity - OMX Helsinki Index Industrials 0.0074115476
UNIVERSAL MUSIC GR. NL0015000IY2 Niederlande EUR Equity - Amsterdam Exchanges Index Consumer Discretionary 0.0066361467
EURO CURRENCY _CURRENCYEUR - EUR Cash - - unknown 0.0030372037
US DOLLAR _CURRENCYUSD Vereinigte Staaten von Amerika USD Cash - - unknown 0.0002048627
POUND STERLING _CURRENCYGBP Gro├čbritannien (UK) GBP Cash - - unknown nan
EURO STOXX 50 DEC21 ___ADI1HVCX9 Deutschland EUR Future - - unknown nan