ETF constituents for LU0292095535

Below, a list of constituents for LU0292095535 (Euro Stoxx Quality Dividend UCITS ETF 1D) is shown. In total, LU0292095535 consists of 53 securities.

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

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Name ISIN Country Currency Type of Security Rating Primary Listing Industry Classification Weighting
KONINKLIJKE AHOLD DELHAIZE NL0011794037 Niederlande EUR Equity - Amsterdam Exchanges Index Consumer Discretionary 0.0463869483
AXA FR0000120628 Frankreich EUR Equity A2 CAC 40 Index Financials 0.0453039317
ASS.GENERALI IT0000062072 Italien EUR Equity Baa2 FTSE Italia All-Share Index Financials 0.043885445
DT. BOERSE DE0005810055 Deutschland EUR Equity Aa2 DAX Index Financials 0.043473345
E.ON DE000ENAG999 Deutschland EUR Equity A3 DAX Index Utilities 0.0432195585
RWE ST. DE0007037129 Deutschland EUR Equity Baa1 DAX Index Utilities 0.0420766751
MICHELIN FR0000121261 Frankreich EUR Equity Baa1 CAC 40 Index Consumer Staples 0.0402586714
DT.POST DE0005552004 Deutschland EUR Equity Baa1 DAX Index Industrials 0.0392736826
DT.TELEKOM DE0005557508 Deutschland EUR Equity Baa1 DAX Index Telecommunications 0.0370259942
ORANGE FR0000133308 Frankreich EUR Equity Baa1 CAC 40 Index Telecommunications 0.0369659227
VONOVIA DE000A1ML7J1 Deutschland EUR Equity Baa2 DAX Index Real Estate 0.0367596873
ENEL IT0003128367 Italien EUR Equity Baa2 FTSE Italia All-Share Index Utilities 0.0349822353
FRESENIUS DE0005785604 Deutschland EUR Equity Ba1 DAX Index Health Care 0.0301725428
NN GROUP NL0010773842 Niederlande EUR Equity - Amsterdam Exchanges Index Financials 0.0288320983
EDP ENERGIAS DE PORTUGAL PTEDP0AM0009 Portugal EUR Equity - - Utilities 0.0268840387
HENKEL VZ. DE0006048432 Deutschland EUR Equity A2 DAX Index Consumer Discretionary 0.026425062
FORTUM FI0009007132 Finnland EUR Equity A2 OMX Helsinki Index Utilities 0.0222335422
FRESENIUS MED.CARE DE0005785802 Deutschland EUR Equity Ba1 DAX Index Health Care 0.0221697187
SNAM IT0003153415 Italien EUR Equity Baa1 FTSE Italia All-Share Index Energy 0.0199568865
BOUYGUES FR0000120503 Frankreich EUR Equity Baa1 CAC 40 Index Industrials 0.0187043124
CARREFOUR FR0000120172 Frankreich EUR Equity Baa2 CAC 40 Index Consumer Discretionary 0.0182919888
TERNA SPA IT0003242622 Italien EUR Equity Baa1 FTSE Italia All-Share Index Utilities 0.0182169277
STORA ENSO FI0009005961 Finnland EUR Equity Ba2 OMX Helsinki Index Basic Materials 0.0177838194
KPN NL0000009082 Niederlande EUR Equity Baa3 Amsterdam Exchanges Index Telecommunications 0.0170488855
BUREAU VERITAS FR0006174348 Frankreich EUR Equity - CAC 40 Index Industrials 0.0164090295
ELISA COMMUNICATION FI0009007884 Finnland EUR Equity Baa2 OMX Helsinki Index Telecommunications 0.0156007206
ARKEMA SA FR0010313833 Frankreich EUR Equity Baa2 CAC 40 Index Basic Materials 0.0155815852
KESKO B FI0009000202 Finnland EUR Equity - OMX Helsinki Index Consumer Discretionary 0.0149953735
RED ELECTRICA CORP ES0173093024 Spanien EUR Equity - IBEX 35 Index Utilities 0.0140655686
GEA GROUP DE0006602006 Deutschland EUR Equity Baa3 DAX Index Industrials 0.0128307559
ENDESA ES0130670112 Spanien EUR Equity Baa2 IBEX 35 Index Utilities 0.0118143813
POSTE ITALIANE IT0003796171 Italien EUR Equity - FTSE Italia All-Share Index Financials 0.0110819398
RECORDATI IT0003828271 Italien EUR Equity - FTSE Italia All-Share Index Health Care 0.0109438429
GRIFOLS ES0171996087 Spanien EUR Equity - IBEX 35 Index Health Care 0.0103138619
EVONIK INDUSTRIES DE000EVNK013 Deutschland EUR Equity Baa2 DAX Index Basic Materials 0.010275452
JERONIMO MARTINS PTJMT0AE0001 Portugal EUR Equity - - Consumer Discretionary 0.0097495282
ENAGAS ES0130960018 Spanien EUR Equity Baa2 IBEX 35 Index Utilities 0.0090822305
NOKIAN RENKAAT FI0009005318 Finnland EUR Equity - OMX Helsinki Index Consumer Staples 0.0082227013
ORION B FI0009014377 Finnland EUR Equity - OMX Helsinki Index Health Care 0.0077641985
TAG IMMOBILIEN DE0008303504 Deutschland EUR Equity - DAX Index Real Estate 0.0074415589
HUHTAMAKI FI0009000459 Finnland EUR Equity - OMX Helsinki Index Industrials 0.0072410207
INFRASTRUTTURE WIRELESS ITALIANE IT0005090300 Italien EUR Equity - FTSE Italia All-Share Index Telecommunications 0.0067047379
UNIPER DE000UNSE018 Deutschland EUR Equity - DAX Index Utilities 0.0065642124
A2A IT0001233417 Italien EUR Equity Baa3 FTSE Italia All-Share Index Utilities 0.0055683232
HERA IT0001250932 Italien EUR Equity Baa1 FTSE Italia All-Share Index Utilities 0.0055189994
FREENET DE000A0Z2ZZ5 Deutschland EUR Equity - DAX Index Telecommunications 0.0054016321
ITALGAS IT0005211237 Italien EUR Equity - FTSE Italia All-Share Index Utilities 0.0053144378
PROXIMUS BE0003810273 Belgien EUR Equity A1 BEL 20 Index Telecommunications 0.0051184411
COLRUYT BE0974256852 Belgien EUR Equity - BEL 20 Index Consumer Discretionary 0.0042108237
VOPAK NL0009432491 Niederlande EUR Equity - Amsterdam Exchanges Index Industrials 0.0041815133
EURO CURRENCY _CURRENCYEUR - EUR Cash - - unknown 0.0016650747
US DOLLAR _CURRENCYUSD Vereinigte Staaten von Amerika USD Cash - - unknown 6.1325e-06
EURO STOXX 50 DEC21 ___ADI1HVCX9 Deutschland EUR Future - - unknown nan