ETF constituents for LU0292108619

Below, a list of constituents for LU0292108619 (MSCI EM Latin America ESG Swap UCITS ETF 1C) is shown. In total, LU0292108619 consists of 20 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
TELEFONICA DEUTSCHLAND DE000A1J5RX9 Deutschland EUR Equity - DAX Index Communication Services 0.0953593349
SAP ST. DE0007164600 Deutschland EUR Equity - DAX Index Information Technology 0.0656882096
NVIDIA US67066G1040 Vereinigte Staaten von Amerika USD Equity B1 NASDAQ Composite Index Information Technology 0.0597352663
BMW ST. DE0005190003 Deutschland EUR Equity A2 DAX Index Consumer Discretionary 0.0577188014
COLRUYT BE0974256852 Belgien EUR Equity - BEL 20 Index Consumer Staples 0.0550712273
COMMERZBANK DE000CBK1001 Deutschland EUR Equity Baa1 DAX Index Financials 0.0507102618
SALESFORCE.COM US79466L3024 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Information Technology 0.046633249
ACTIVISION BLIZZARD US00507V1098 Vereinigte Staaten von Amerika USD Equity Ba2 NASDAQ Composite Index Communication Services 0.0460545938
LIBERTY BROADBAND C US5303073051 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Communication Services 0.0459189816
ALPHABET C US02079K1079 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Communication Services 0.0458301607
ELECTRONIC ARTS US2855121099 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Communication Services 0.0458163975
WOLTERS KLUWER NL0000395903 Niederlande EUR Equity Baa1 Amsterdam Exchanges Index Industrials 0.0456187671
DELIVERY HERO DE000A2E4K43 Deutschland EUR Equity - DAX Index Consumer Discretionary 0.0453733239
ORION B FI0009014377 Finnland EUR Equity - OMX Helsinki Index Health Care 0.0453117788
ROPER INDUSTRIES US7766961061 Vereinigte Staaten von Amerika USD Equity Baa2 S&P 500 Index Industrials 0.045174546
ING NL0011821202 Niederlande EUR Equity - Amsterdam Exchanges Index Financials 0.0446678694
HENKEL ST. DE0006048408 Deutschland EUR Equity A2 DAX Index Consumer Staples 0.044555472
NN GROUP NL0010773842 Niederlande EUR Equity - Amsterdam Exchanges Index Financials 0.0442599823
MERCK KGAA DE0006599905 Deutschland EUR Equity A3 DAX Index Health Care 0.0440641472
UNITED RENTALS US9113631090 Vereinigte Staaten von Amerika USD Equity Ba3 S&P 500 Index Industrials 0.0264376288