Below, a list of constituents for LU0476289623 (MSCI Indonesia Swap UCITS ETF 1C) is shown. In total, LU0476289623 consists of 73 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.
| Name | ISIN | Country | Currency | Type of Security | Rating | Primary Listing | Industry Classification | Weighting |
| BAYER | DE000BAY0017 | Deutschland | EUR | Equity | A3 | DAX Index | Health Care | 0.0601872994 |
| ALLIANZ | DE0008404005 | Deutschland | EUR | Equity | Aa3 | DAX Index | Financials | 0.0521656192 |
| SIEMENS | DE0007236101 | Deutschland | EUR | Equity | Aa3 | DAX Index | Industrials | 0.0442958353 |
| KONINKLIJKE PHILIPS | NL0000009538 | Niederlande | EUR | Equity | A3 | Amsterdam Exchanges Index | Health Care | 0.0352680197 |
| RWE ST. | DE0007037129 | Deutschland | EUR | Equity | Baa1 | DAX Index | Utilities | 0.031732286 |
| KONINKLIJKE AHOLD DELHAIZE | NL0011794037 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Consumer Staples | 0.0312460922 |
| ING | NL0011821202 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Financials | 0.0308044353 |
| BASF | DE000BASF111 | Deutschland | EUR | Equity | A1 | DAX Index | Materials | 0.0305611642 |
| NN GROUP | NL0010773842 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Financials | 0.0269146603 |
| VOLKSWAGEN VZ. | DE0007664039 | Deutschland | EUR | Equity | A3 | DAX Index | Consumer Discretionary | 0.0254556407 |
| NORDEA BANK | FI4000297767 | Finnland | EUR | Equity | - | OMX Stockholm 30 Index | Financials | 0.0222772202 |
| LINDE | IE00BZ12WP82 | Großbritannien (UK) | EUR | Equity | - | S&P 500 Index | Materials | 0.0220224671 |
| MUENCH.RUECK | DE0008430026 | Deutschland | EUR | Equity | Aa3 | DAX Index | Financials | 0.0219484313 |
| DT.POST | DE0005552004 | Deutschland | EUR | Equity | Baa1 | DAX Index | Industrials | 0.0218899356 |
| SAMPO | FI0009003305 | Finnland | EUR | Equity | Baa2 | OMX Helsinki Index | Financials | 0.0217659393 |
| ADYEN | NL0012969182 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Information Technology | 0.0215983132 |
| PORSCHE | DE000PAH0038 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.0214359141 |
| TELENET GROUP | BE0003826436 | Belgien | EUR | Equity | B1 | BEL 20 Index | Communication Services | 0.0192025724 |
| NVIDIA | US67066G1040 | Vereinigte Staaten von Amerika | USD | Equity | B1 | NASDAQ Composite Index | Information Technology | 0.0179215526 |
| JDE PEET'S N.V | NL0014332678 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Consumer Staples | 0.0176704982 |
| SAP ST. | DE0007164600 | Deutschland | EUR | Equity | - | DAX Index | Information Technology | 0.0173426609 |
| PROXIMUS | BE0003810273 | Belgien | EUR | Equity | A1 | BEL 20 Index | Communication Services | 0.0172753259 |
| TAG IMMOBILIEN | DE0008303504 | Deutschland | EUR | Equity | - | DAX Index | Real Estate | 0.0170806476 |
| HEIDELBERGCEMENT | DE0006047004 | Deutschland | EUR | Equity | Ba1 | DAX Index | Materials | 0.015996175 |
| QUALCOMM | US7475251036 | Vereinigte Staaten von Amerika | USD | Equity | A2 | NASDAQ Composite Index | Information Technology | 0.0155490051 |
| PROCTER & GAMBLE | US7427181091 | Vereinigte Staaten von Amerika | USD | Equity | Aa3 | S&P 500 Index | Consumer Staples | 0.0137965677 |
| SALESFORCE.COM | US79466L3024 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0134444623 |
| ORKLA | NO0003733800 | Norwegen | NOK | Equity | - | Oslo SE All-share Index | Consumer Staples | 0.0128092637 |
| NETFLIX | US64110L1061 | Vereinigte Staaten von Amerika | USD | Equity | Ba3 | NASDAQ Composite Index | Communication Services | 0.0124937276 |
| BOOKING HDGS | US09857L1089 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0122864167 |
| ASML HLDG | NL0010273215 | Niederlande | EUR | Equity | Baa2 | Amsterdam Exchanges Index | Information Technology | 0.0120614471 |
| KPN | NL0000009082 | Niederlande | EUR | Equity | Baa3 | Amsterdam Exchanges Index | Communication Services | 0.0117064295 |
| SCIENTIFIC GAMES | US80874P1093 | Vereinigte Staaten von Amerika | USD | Equity | Ba3 | NASDAQ Composite Index | Consumer Discretionary | 0.0113328933 |
| MICRON TECHNOLOGY | US5951121038 | Vereinigte Staaten von Amerika | USD | Equity | Ba3 | NASDAQ Composite Index | Information Technology | 0.0109505405 |
| ALPHABET A | US02079K3059 | Vereinigte Staaten von Amerika | USD | Equity | Aa2 | NASDAQ Composite Index | Communication Services | 0.0103699881 |
| CVS HEALTH | US1266501006 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Health Care | 0.0103256193 |
| JPMORGAN | US46625H1005 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Financials | 0.0099429001 |
| VERIZON | US92343V1044 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Communication Services | 0.0096485519 |
| MORGAN STANLEY | US6174464486 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Financials | 0.0093698885 |
| ADOBE | US00724F1012 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Information Technology | 0.0088413141 |
| JOHNSON&JOHNSON | US4781601046 | Vereinigte Staaten von Amerika | USD | Equity | Aaa | S&P 500 Index | Health Care | 0.007666076 |
| ASTRAZENECA PLC | US0463531089 | Großbritannien (UK) | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0076423391 |
| US30303M1027 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0073710746 | |
| FISERV | US3377381088 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | NASDAQ Composite Index | Information Technology | 0.0069244431 |
| AMAZON | US0231351067 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Consumer Discretionary | 0.0068748825 |
| AGEAS | BE0974264930 | Belgien | EUR | Equity | - | BEL 20 Index | Financials | 0.0066529534 |
| MICROSOFT | US5949181045 | Vereinigte Staaten von Amerika | USD | Equity | Aaa | NASDAQ Composite Index | Information Technology | 0.0063097378 |
| ARAMARK HLDGS | US03852U1060 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0061629684 |
| NIKE | US6541061031 | Vereinigte Staaten von Amerika | USD | Equity | A1 | S&P 500 Index | Consumer Discretionary | 0.006086868 |
| FEDEX | US31428X1063 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Industrials | 0.0060606694 |
| UBS GR. | CH0244767585 | Schweiz | CHF | Equity | - | Swiss Market Index | Financials | 0.0060598084 |
| ATLASSIAN CORP. | GB00BZ09BD16 | Großbritannien (UK) | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0059741326 |
| BANK OF AMERICA | US0605051046 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Financials | 0.0059230141 |
| NESTLE | CH0038863350 | Schweiz | CHF | Equity | Aa2 | Swiss Market Index | Consumer Staples | 0.0059205493 |
| DISCOVERY COMM. A | US25470F1049 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | NASDAQ Composite Index | Communication Services | 0.0058891265 |
| MERCK KGAA | DE0006599905 | Deutschland | EUR | Equity | A3 | DAX Index | Health Care | 0.0057714226 |
| GBLGROUPE BRUXELLES LAMBERT | BE0003797140 | Belgien | EUR | Equity | - | BEL 20 Index | Financials | 0.0057113564 |
| GOLDMAN SACHS | US38141G1040 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Financials | 0.0056343051 |
| BERKSH.HATHAWAY B | US0846707026 | Vereinigte Staaten von Amerika | USD | Equity | Aa2 | S&P 500 Index | Financials | 0.0055209338 |
| PAYPAL | US70450Y1038 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0054997327 |
| NORSK HYDRO | NO0005052605 | Norwegen | NOK | Equity | Baa2 | Oslo SE All-share Index | Materials | 0.0054128049 |
| UBER | US90353T1007 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0051148877 |
| ZOOM VIDEO COMMUNICATIONS | US98980L1017 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0050131161 |
| DOLLAR TREE | US2567461080 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0049245778 |
| ALIBABA GR. | US01609W1027 | China | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0048317981 |
| BRENNTAG | DE000A1DAHH0 | Deutschland | EUR | Equity | Baa3 | DAX Index | Industrials | 0.0048024609 |
| AEGON | NL0000303709 | Niederlande | EUR | Equity | A3 | Amsterdam Exchanges Index | Financials | 0.0046912604 |
| ROKU | US77543R1023 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0042473391 |
| THERMO FISHER SCIENTIFIC | US8835561023 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Health Care | 0.0032213719 |
| APPLE | US0378331005 | Vereinigte Staaten von Amerika | USD | Equity | Aa1 | NASDAQ Composite Index | Information Technology | 0.0030934358 |
| UNIVERSAL MUSIC GR. | NL0015000IY2 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Communication Services | 2.3079e-06 |
| COMMERZBANK | DE000CBK1001 | Deutschland | EUR | Equity | Baa1 | DAX Index | Financials | 3.215e-07 |
| FORTUM | FI0009007132 | Finnland | EUR | Equity | A2 | OMX Helsinki Index | Utilities | 1.996e-07 |
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