ETF constituents for LU0322250985

Below, a list of constituents for LU0322250985 (CAC 40 UCITS ETF 1D) is shown. In total, LU0322250985 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).

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Name ISIN Country Currency Type of Security Rating Primary Listing Industry Classification Weighting
LVMH FR0000121014 Frankreich EUR Equity A1 CAC 40 Index Consumer Discretionary 0.1195784517
TOTAL ENERGIES FR0000120271 Frankreich EUR Equity Aa1 CAC 40 Index Energy 0.067188802
L'OREAL FR0000120321 Frankreich EUR Equity - CAC 40 Index Consumer Discretionary 0.0635084904
SANOFI FR0000120578 Frankreich EUR Equity A1 CAC 40 Index Health Care 0.062413152
SCHNEIDER ELECTRIC FR0000121972 Frankreich EUR Equity A3 CAC 40 Index Industrials 0.053795045
AIR LIQUIDE FR0000120073 Frankreich EUR Equity A1 CAC 40 Index Basic Materials 0.0440686502
AIRBUS GROUP NL0000235190 Niederlande EUR Equity A2 CAC 40 Index Industrials 0.0412885718
BNP PARIBAS FR0000131104 Frankreich EUR Equity Baa2 CAC 40 Index Financials 0.040853033
ESSILORLUXOTTICA FR0000121667 Frankreich EUR Equity A2 CAC 40 Index Health Care 0.0342736789
AXA FR0000120628 Frankreich EUR Equity A2 CAC 40 Index Financials 0.03233897
VINCI FR0000125486 Frankreich EUR Equity Baa1 CAC 40 Index Industrials 0.0308403227
KERING FR0000121485 Frankreich EUR Equity Baa2 CAC 40 Index Consumer Discretionary 0.0301642227
HERMES INTL. FR0000052292 Frankreich EUR Equity - CAC 40 Index Consumer Discretionary 0.0278654868
PERNOD RICARD FR0000120693 Frankreich EUR Equity Baa3 CAC 40 Index Consumer Staples 0.0264932212
SAFRAN FR0000073272 Frankreich EUR Equity - CAC 40 Index Industrials 0.0253747024
DANONE FR0000120644 Frankreich EUR Equity A3 CAC 40 Index Consumer Staples 0.0230636784
DASSAULT SYSTEMES FR0014003TT8 Frankreich EUR Equity - - Technology 0.0222090852
STELLANTIS BR RG NL00150001Q9 Niederlande EUR Equity - FTSE Italia All-Share Index Consumer Staples 0.0221991507
CAP GEMINI FR0000125338 Frankreich EUR Equity Baa2 CAC 40 Index Technology 0.0208269305
CO.DE ST.GOBAIN FR0000125007 Frankreich EUR Equity Baa2 CAC 40 Index Industrials 0.0177529782
STMICROELECTRONICS NL0000226223 Schweiz EUR Equity Baa2 CAC 40 Index Technology 0.0172181228
LEGRAND SA FR0010307819 Frankreich EUR Equity A3 CAC 40 Index Industrials 0.0154517485
ENGIE FR0010208488 Frankreich EUR Equity A1 CAC 40 Index Utilities 0.0146704305
SOC.GENERALE FR0000130809 Frankreich EUR Equity A2 CAC 40 Index Financials 0.0145885935
MICHELIN FR0000121261 Frankreich EUR Equity Baa1 CAC 40 Index Consumer Staples 0.0138376195
SR TELEPERFORMANCE FR0000051807 Frankreich EUR Equity - CAC 40 Index Industrials 0.0128081155
VEOLIA ENV. FR0000124141 Frankreich EUR Equity Baa1 CAC 40 Index Utilities 0.0118170192
ARCELORMITTAL LU1598757687 Luxemburg EUR Equity - Amsterdam Exchanges Index Basic Materials 0.0116746386
ORANGE FR0000133308 Frankreich EUR Equity Baa1 CAC 40 Index Telecommunications 0.0111961116
CREDIT AGRICOLE FR0000045072 Frankreich EUR Equity A2 CAC 40 Index Financials 0.0109533738
PUBLICIS GROUPE FR0000130577 Frankreich EUR Equity Baa2 CAC 40 Index Consumer Discretionary 0.0082446849
EUROFINS SCIENTIFIC FR0014000MR3 Luxemburg EUR Equity - - Health Care 0.007937563
WORLDLINE FR0011981968 Frankreich EUR Equity - CAC 40 Index Industrials 0.0071051116
ALSTOM FR0010220475 Frankreich EUR Equity Baa3 CAC 40 Index Industrials 0.0063450065
CARREFOUR FR0000120172 Frankreich EUR Equity Baa2 CAC 40 Index Consumer Discretionary 0.0059213022
VIVENDI FR0000127771 Frankreich EUR Equity Baa2 CAC 40 Index Consumer Discretionary 0.0053614359
THALES FR0000121329 Frankreich EUR Equity A2 CAC 40 Index Industrials 0.0053522336
UNIBAIL-WFD UNIBAI FR0013326246 Frankreich EUR Equity - - Real Estate 0.0047954194
BOUYGUES FR0000120503 Frankreich EUR Equity Baa1 CAC 40 Index Industrials 0.0041984519
RENAULT FR0000131906 Frankreich EUR Equity Ba1 CAC 40 Index Consumer Staples 0.0041619295
EURO CURRENCY _CURRENCYEUR - EUR Cash - - unknown 0.0001671411
US DOLLAR _CURRENCYUSD Vereinigte Staaten von Amerika USD Cash - - unknown 9.73154e-05
POUND STERLING _CURRENCYGBP Gro├čbritannien (UK) GBP Cash - - unknown 5.4e-09