ETF constituents for LU0292105359

Below, a list of constituents for LU0292105359 (MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C) is shown. In total, LU0292105359 consists of 43 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
NESTLE CH0038863350 Schweiz CHF Equity Aa2 Swiss Market Index Consumer Staples 0.3016488577
UNILEVER PLC GB00B10RZP78 Großbritannien (UK) GBP Equity A1 FTSE 100 Index Consumer Staples 0.1074032709
L'OREAL FR0000120321 Frankreich EUR Equity - CAC 40 Index Consumer Staples 0.0937112934
DIAGEO GB0002374006 Großbritannien (UK) GBP Equity A3 FTSE 100 Index Consumer Staples 0.0929983162
RECKITT BENCKISER GB00B24CGK77 Großbritannien (UK) GBP Equity A1 FTSE 100 Index Consumer Staples 0.0464154802
PERNOD RICARD FR0000120693 Frankreich EUR Equity Baa3 CAC 40 Index Consumer Staples 0.0388850438
ANHEUSER-BUSCH INBEV BE0974293251 Belgien EUR Equity - BEL 20 Index Consumer Staples 0.0358044865
DANONE FR0000120644 Frankreich EUR Equity A3 CAC 40 Index Consumer Staples 0.0338521897
KONINKLIJKE AHOLD DELHAIZE NL0011794037 Niederlande EUR Equity - Amsterdam Exchanges Index Consumer Staples 0.0273363593
HEINEKEN NL0000009165 Niederlande EUR Equity Baa1 Amsterdam Exchanges Index Consumer Staples 0.0226175715
KERRY GROUP A IE0004906560 Irland EUR Equity Baa2 ISEQ Irish Overall Index Consumer Staples 0.0163723182
ESSITY (B) SE0009922164 Schweden SEK Equity - OMX Stockholm 30 Index Consumer Staples 0.0161260982
CARLSBERG B DK0010181759 Dänemark DKK Equity - OMX COPENHAGEN 20 Index Consumer Staples 0.0132619662
HENKEL VZ. DE0006048432 Deutschland EUR Equity A2 DAX Index Consumer Staples 0.0122856226
LINDT & SPRUNGLI CH0010570767 Schweiz CHF Equity - Swiss Market Index Consumer Staples 0.0104985554
LINDT AND SPRUENGLI CH0010570759 Schweiz CHF Equity - Swiss Market Index Consumer Staples 0.0103823068
CARREFOUR FR0000120172 Frankreich EUR Equity Baa2 CAC 40 Index Consumer Staples 0.0092708973
MOWI ASA NO0003054108 Norwegen NOK Equity - Oslo SE All-share Index Consumer Staples 0.0092484406
COCA-COLA EUROPEAN PARTNERS GB00BDCPN049 Großbritannien (UK) USD Equity - S&P 500 Index Consumer Staples 0.0091255816
OCADO GR. GB00B3MBS747 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Staples 0.0089843056
BEIERSDORF DE0005200000 Deutschland EUR Equity - DAX Index Consumer Staples 0.0085510573
HEINEKEN HLDG. NL0000008977 Niederlande EUR Equity - Amsterdam Exchanges Index Consumer Staples 0.0083747062
ASSOCIATED BRITISH FOODS GB0006731235 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Staples 0.007466466
KESKO B FI0009000202 Finnland EUR Equity - OMX Helsinki Index Consumer Staples 0.0069696719
BARRY CALLEBAUT CH0009002962 Schweiz CHF Equity - Swiss Market Index Consumer Staples 0.0067332862
HENKEL ST. DE0006048408 Deutschland EUR Equity A2 DAX Index Consumer Staples 0.0066987543
DAV CAM MIL RG NL0015435975 Italien EUR Equity - - Consumer Staples 0.0059853609
ORKLA NO0003733800 Norwegen NOK Equity - Oslo SE All-share Index Consumer Staples 0.0057775956
COCA-COLA HBC CH0198251305 Schweiz GBP Equity Baa1 FTSE 100 Index Consumer Staples 0.0054503219
SAINSBURY (J) GB00B019KW72 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Staples 0.0051594924
HAKON INVESTMENT SE0000652216 Schweden SEK Equity - OMX Stockholm 30 Index Consumer Staples 0.0048349277
JERONIMO MARTINS PTJMT0AE0001 Portugal EUR Equity - - Consumer Staples 0.0046649489
REMY COINTREAU FR0000130395 Frankreich EUR Equity Baa3 CAC 40 Index Consumer Staples 0.0036302826
COLRUYT BE0974256852 Belgien EUR Equity - BEL 20 Index Consumer Staples 0.002111779
JDE PEET'S N.V NL0014332678 Niederlande EUR Equity - Amsterdam Exchanges Index Consumer Staples 0.0017740348
EURO CURRENCY _CURRENCYEUR - EUR Cash - - unknown 0.0002156576
JAPANESE YEN _CURRENCYJPY Japan JPY Cash - - unknown 3.7661e-06
US DOLLAR _CURRENCYUSD Vereinigte Staaten von Amerika USD Cash - - unknown -1.76788e-05
NORWEGIAN KRONE _CURRENCYNOK Norwegen NOK Cash - - unknown -3.55697e-05
DANISH KRONE _CURRENCYDKK Dänemark DKK Cash - - unknown -3.86583e-05
SWEDISH KRONA _CURRENCYSEK Schweden SEK Cash - - unknown -4.60303e-05
SWISS FRANC _CURRENCYCHF Schweiz CHF Cash - - unknown -0.0002411984
POUND STERLING _CURRENCYGBP Großbritannien (UK) GBP Cash - - unknown -0.0002519374