ETF constituents for LU0292109690

Below, a list of constituents for LU0292109690 (Nifty 50 Swap UCITS ETF 1C) is shown. In total, LU0292109690 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
SIEMENS DE0007236101 Deutschland EUR Equity Aa3 DAX Index Industrials 0.054084964
DT.POST DE0005552004 Deutschland EUR Equity Baa1 DAX Index Industrials 0.05223976
BAYER DE000BAY0017 Deutschland EUR Equity A3 DAX Index Health Care 0.0517670664
BASF DE000BASF111 Deutschland EUR Equity A1 DAX Index Materials 0.0505607947
ALPHABET A US02079K3059 Vereinigte Staaten von Amerika USD Equity Aa2 NASDAQ Composite Index Communication Services 0.0289069948
POWSZECHNA BANK POLSKI PLPKO0000016 Polen PLN Equity - WSE WIG 20 Index Financials 0.028473331
AMAZON US0231351067 Vereinigte Staaten von Amerika USD Equity Baa1 NASDAQ Composite Index Consumer Discretionary 0.0267589696
VOLKSWAGEN VZ. DE0007664039 Deutschland EUR Equity A3 DAX Index Consumer Discretionary 0.0263559551
KONINKLIJKE PHILIPS NL0000009538 Niederlande EUR Equity A3 Amsterdam Exchanges Index Health Care 0.0261881473
ALLIANZ DE0008404005 Deutschland EUR Equity Aa3 DAX Index Financials 0.0259660573
KONINKLIJKE AHOLD DELHAIZE NL0011794037 Niederlande EUR Equity - Amsterdam Exchanges Index Consumer Staples 0.0258427122
NN GROUP NL0010773842 Niederlande EUR Equity - Amsterdam Exchanges Index Financials 0.0256938893
ING NL0011821202 Niederlande EUR Equity - Amsterdam Exchanges Index Financials 0.0253996907
RWE ST. DE0007037129 Deutschland EUR Equity Baa1 DAX Index Utilities 0.0251746036
NORDEA BANK FI4000297767 Finnland EUR Equity - OMX Stockholm 30 Index Financials 0.0249540174
FACEBOOK US30303M1027 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Communication Services 0.0245448722
ADYEN NL0012969182 Niederlande EUR Equity - Amsterdam Exchanges Index Information Technology 0.024383234
PROXIMUS BE0003810273 Belgien EUR Equity A1 BEL 20 Index Communication Services 0.0242276994
ASML HLDG NL0010273215 Niederlande EUR Equity Baa2 Amsterdam Exchanges Index Information Technology 0.0241746136
SAMPO FI0009003305 Finnland EUR Equity Baa2 OMX Helsinki Index Financials 0.0241520696
TELENET GROUP BE0003826436 Belgien EUR Equity B1 BEL 20 Index Communication Services 0.0238451058
TAG IMMOBILIEN DE0008303504 Deutschland EUR Equity - DAX Index Real Estate 0.0203989515
JDE PEET'S N.V NL0014332678 Niederlande EUR Equity - Amsterdam Exchanges Index Consumer Staples 0.0194677292
COMMERZBANK DE000CBK1001 Deutschland EUR Equity Baa1 DAX Index Financials 0.0169952406
AMD US0079031078 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Information Technology 0.0164383852
ABBVIE US00287Y1091 Vereinigte Staaten von Amerika USD Equity Baa2 S&P 500 Index Health Care 0.0160061782
BERKSH.HATHAWAY B US0846707026 Vereinigte Staaten von Amerika USD Equity Aa2 S&P 500 Index Financials 0.0152080301
NVIDIA US67066G1040 Vereinigte Staaten von Amerika USD Equity B1 NASDAQ Composite Index Information Technology 0.015152872
JPMORGAN US46625H1005 Vereinigte Staaten von Amerika USD Equity A2 S&P 500 Index Financials 0.0149517027
ADOBE US00724F1012 Vereinigte Staaten von Amerika USD Equity Baa1 NASDAQ Composite Index Information Technology 0.0146524834
THERMO FISHER SCIENTIFIC US8835561023 Vereinigte Staaten von Amerika USD Equity Baa3 S&P 500 Index Health Care 0.0146504899
SERVICENOW US81762P1021 Vereinigte Staaten von Amerika USD Equity Baa1 S&P 500 Index Information Technology 0.0146214869
TESLA MOTORS US88160R1014 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Consumer Discretionary 0.0146027968
SALESFORCE.COM US79466L3024 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Information Technology 0.0144970956
NETFLIX US64110L1061 Vereinigte Staaten von Amerika USD Equity Ba3 NASDAQ Composite Index Communication Services 0.0141008727
BOEING US0970231058 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Industrials 0.0140541715
CITIGROUP US1729674242 Vereinigte Staaten von Amerika USD Equity Baa2 S&P 500 Index Financials 0.0128367532
APPLE US0378331005 Vereinigte Staaten von Amerika USD Equity Aa1 NASDAQ Composite Index Information Technology 0.0125140008
LINDE IE00BZ12WP82 Gro├čbritannien (UK) EUR Equity - S&P 500 Index Materials 0.0120846101
PORSCHE DE000PAH0038 Deutschland EUR Equity - DAX Index Consumer Discretionary 0.0111278624
PAYPAL US70450Y1038 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Information Technology 0.0101589471
KONINKLIJKE DSM NL0000009827 Niederlande EUR Equity A3 Amsterdam Exchanges Index Materials 0.0095606914
EXTREME NETWORKS US30226D1063 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Information Technology 0.0083109078
BOOKING HDGS US09857L1089 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Consumer Discretionary 0.0076889908
ALLEGRO.EU RG LU2237380790 Luxemburg PLN Equity - - Consumer Discretionary 0.0075012884
DANAHER US2358511028 Vereinigte Staaten von Amerika USD Equity A2 S&P 500 Index Health Care 0.0073976704
WALT DISNEY US2546871060 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Communication Services 0.0073684731
PGE POLSKA GRUPA ENERGETYCZNA PLPGER000010 Polen PLN Equity A3 WSE WIG 20 Index Utilities 0.0066331088
DINO POLSKA PLDINPL00011 Polen PLN Equity - - Consumer Staples 0.0042756695
MUENCH.RUECK DE0008430026 Deutschland EUR Equity Aa3 DAX Index Financials 0.0030449082
SAP ST. DE0007164600 Deutschland EUR Equity - DAX Index Information Technology 2.0014e-06
UNIVERSAL MUSIC GR. NL0015000IY2 Niederlande EUR Equity - Amsterdam Exchanges Index Communication Services 8.726e-07
FORTUM FI0009007132 Finnland EUR Equity A2 OMX Helsinki Index Utilities 2.075e-07