ETF constituents for LU0486851024

Below, a list of constituents for LU0486851024 (MSCI Europe Value UCITS ETF 1C) is shown. In total, LU0486851024 consists of 156 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
BRIT.AMER.TOBACCO GB0002875804 Großbritannien (UK) GBP Equity A3 FTSE 100 Index Consumer Staples 0.0562812408
ROCHE GS CH0012032048 Schweiz CHF Equity A1 Swiss Market Index Health Care 0.0302666906
NOVARTIS N CH0012005267 Schweiz CHF Equity Aa3 Swiss Market Index Health Care 0.0298463213
SIEMENS DE0007236101 Deutschland EUR Equity Aa3 DAX Index Industrials 0.028501741
DAIMLER DE0007100000 Deutschland EUR Equity A3 DAX Index Consumer Discretionary 0.0266434999
STELLANTIS BR RG NL00150001Q9 Niederlande EUR Equity - FTSE Italia All-Share Index Consumer Discretionary 0.0256419359
SANOFI FR0000120578 Frankreich EUR Equity A1 CAC 40 Index Health Care 0.0238389065
NOKIA FI0009000681 Finnland EUR Equity B1 OMX Helsinki Index Information Technology 0.0215567592
CAP GEMINI FR0000125338 Frankreich EUR Equity Baa2 CAC 40 Index Information Technology 0.0215446869
KONINKLIJKE AHOLD DELHAIZE NL0011794037 Niederlande EUR Equity - Amsterdam Exchanges Index Consumer Staples 0.0213859613
BNP PARIBAS FR0000131104 Frankreich EUR Equity Baa2 CAC 40 Index Financials 0.0182335054
BAYER DE000BAY0017 Deutschland EUR Equity A3 DAX Index Health Care 0.0175956517
SCHNEIDER ELECTRIC FR0000121972 Frankreich EUR Equity A3 CAC 40 Index Industrials 0.0165800516
INFINEON DE0006231004 Deutschland EUR Equity - DAX Index Information Technology 0.0163867344
STMICROELECTRONICS NL0000226223 Schweiz EUR Equity Baa2 CAC 40 Index Information Technology 0.0156493825
VOLKSWAGEN VZ. DE0007664039 Deutschland EUR Equity A3 DAX Index Consumer Discretionary 0.0154880617
IMPERIAL BRANDS GB0004544929 Großbritannien (UK) GBP Equity Baa3 FTSE 100 Index Consumer Staples 0.0154719444
CO.DE ST.GOBAIN FR0000125007 Frankreich EUR Equity Baa2 CAC 40 Index Industrials 0.015218592
GLAXOSMITHKLINE GB0009252882 Großbritannien (UK) GBP Equity A1 FTSE 100 Index Health Care 0.0146433003
RIO TINTO GB0007188757 Großbritannien (UK) GBP Equity A3 FTSE 100 Index Materials 0.0144046557
BANCO SANTANDER ES0113900J37 Spanien EUR Equity Baa1 IBEX 35 Index Financials 0.0139988457
VINCI FR0000125486 Frankreich EUR Equity Baa1 CAC 40 Index Industrials 0.0136294652
BARCLAYS GB0031348658 Großbritannien (UK) GBP Equity A3 FTSE 100 Index Financials 0.0133223222
ENEL IT0003128367 Italien EUR Equity Baa2 FTSE Italia All-Share Index Utilities 0.0125883605
ENGIE FR0010208488 Frankreich EUR Equity A1 CAC 40 Index Utilities 0.012488291
ING NL0011821202 Niederlande EUR Equity - Amsterdam Exchanges Index Financials 0.0118859699
BMW ST. DE0005190003 Deutschland EUR Equity A2 DAX Index Consumer Discretionary 0.0116390154
ANGLO AMERICAN GB00B1XZS820 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Materials 0.0115805301
ROYAL DUTCH SHELL A GB00B03MLX29 Niederlande GBP Equity Aa1 Amsterdam Exchanges Index Energy 0.0113726638
TOTAL ENERGIES FR0000120271 Frankreich EUR Equity Aa1 CAC 40 Index Energy 0.0113424813
TESCO GB00BLGZ9862 Großbritannien (UK) GBP Equity - - Consumer Staples 0.0113330552
ROYAL DUTCH SHELL B GB00B03MM408 Niederlande GBP Equity Aa1 FTSE 100 Index Energy 0.010825723
ERICSSON SE0000108656 Schweden SEK Equity Baa1 OMX Stockholm 30 Index Information Technology 0.010721578
DT.POST DE0005552004 Deutschland EUR Equity Baa1 DAX Index Industrials 0.0105722097
GLENCORE JE00B4T3BW64 Schweiz GBP Equity Aa3 FTSE 100 Index Materials 0.0102040664
AXA FR0000120628 Frankreich EUR Equity A2 CAC 40 Index Financials 0.0102040479
BANCO BILBAO VIZCAYA ES0113211835 Spanien EUR Equity Baa2 IBEX 35 Index Financials 0.0096237488
UNICREDIT IT0005239360 Italien EUR Equity - FTSE Italia All-Share Index Financials 0.0095872452
VODAFONE GB00BH4HKS39 Großbritannien (UK) GBP Equity A3 FTSE 100 Index Communication Services 0.0095739699
SOC.GENERALE FR0000130809 Frankreich EUR Equity A2 CAC 40 Index Financials 0.0095274528
BHP GR. GB00BH0P3Z91 Großbritannien (UK) GBP Equity - - Materials 0.0093261203
LLOYDS BANKING GB0008706128 Großbritannien (UK) GBP Equity A2 FTSE 100 Index Financials 0.0090998549
VOLVO B SE0000115446 Schweden SEK Equity Baa2 OMX Stockholm 30 Index Industrials 0.0087334584
BP GB0007980591 Großbritannien (UK) GBP Equity A2 FTSE 100 Index Energy 0.0081274267
ARCELORMITTAL LU1598757687 Luxemburg EUR Equity - Amsterdam Exchanges Index Materials 0.0078716292
MOELLER MAERSK B-SHS DK0010244508 Dänemark DKK Equity Baa1 OMX COPENHAGEN 20 Index Industrials 0.0076132588
INTESA SANPAOLO IT0000072618 Italien EUR Equity Baa2 FTSE Italia All-Share Index Financials 0.0075583524
PORSCHE DE000PAH0038 Deutschland EUR Equity - DAX Index Consumer Discretionary 0.0075551853
CARREFOUR FR0000120172 Frankreich EUR Equity Baa2 CAC 40 Index Consumer Staples 0.0066676667
MICHELIN FR0000121261 Frankreich EUR Equity Baa1 CAC 40 Index Consumer Discretionary 0.0063831702
SAINSBURY (J) GB00B019KW72 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Staples 0.0059733127
CREDIT SUISSE CH0012138530 Schweiz CHF Equity B1 Swiss Market Index Financials 0.0058541011
BAE SYSTEMS GB0002634946 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Industrials 0.0056558644
TELEFONICA ES0178430E18 Spanien EUR Equity Baa2 IBEX 35 Index Communication Services 0.0055271313
DT.BANK DE0005140008 Deutschland EUR Equity - DAX Index Financials 0.0054804056
BT GROUP GB0030913577 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Communication Services 0.0053628582
ATOS FR0000051732 Frankreich EUR Equity - CAC 40 Index Information Technology 0.0052730129
NN GROUP NL0010773842 Niederlande EUR Equity - Amsterdam Exchanges Index Financials 0.0052516293
ORANGE FR0000133308 Frankreich EUR Equity Baa1 CAC 40 Index Communication Services 0.0050263806
AVIVA GB0002162385 Großbritannien (UK) GBP Equity A2 FTSE 100 Index Financials 0.0049542843
FRESENIUS DE0005785604 Deutschland EUR Equity Ba1 DAX Index Health Care 0.00493616
BRITISH LAND GB0001367019 Großbritannien (UK) GBP Equity - FTSE 100 Index Real Estate 0.0047293708
KONINKLIJKE PHILIPS NL0000009538 Niederlande EUR Equity A3 Amsterdam Exchanges Index Health Care 0.0046815269
STANDARD CHARTERED GB0004082847 Großbritannien (UK) GBP Equity A2 FTSE 100 Index Financials 0.0043242668
LAFARGEHOLCIM CH0012214059 Schweiz CHF Equity Baa2 Swiss Market Index Materials 0.0043212005
EDF-ELECTR. DE FR. FR0010242511 Frankreich EUR Equity Aa3 CAC 40 Index Utilities 0.0041643815
CNH INDUSTRIAL NL0010545661 Großbritannien (UK) EUR Equity Ba1 FTSE Italia All-Share Index Industrials 0.0041491376
LAND SECURITIES GR. GB00BYW0PQ60 Großbritannien (UK) GBP Equity - - Real Estate 0.0041384896
RWE ST. DE0007037129 Deutschland EUR Equity Baa1 DAX Index Utilities 0.0040821466
VOLKSWAGEN ST. DE0007664005 Deutschland EUR Equity A3 DAX Index Consumer Discretionary 0.0040715863
CREDIT AGRICOLE FR0000045072 Frankreich EUR Equity A2 CAC 40 Index Financials 0.0040474956
BOUYGUES FR0000120503 Frankreich EUR Equity Baa1 CAC 40 Index Industrials 0.0035962982
MOLLER MAERSK DK0010244425 Dänemark DKK Equity Baa1 OMX COPENHAGEN 20 Index Industrials 0.0034813851
ENI IT0003132476 Italien EUR Equity A3 FTSE Italia All-Share Index Energy 0.0034276102
FORTUM FI0009007132 Finnland EUR Equity A2 OMX Helsinki Index Utilities 0.0033925219
MERCK KGAA DE0006599905 Deutschland EUR Equity A3 DAX Index Health Care 0.003365204
AEGON NL0000303709 Niederlande EUR Equity A3 Amsterdam Exchanges Index Financials 0.003308842
REPSOL ES0173516115 Spanien EUR Equity Baa2 IBEX 35 Index Energy 0.0032161736
PUBLICIS GROUPE FR0000130577 Frankreich EUR Equity Baa2 CAC 40 Index Communication Services 0.0031624796
3I GROUP GB00B1YW4409 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Financials 0.0029563495
ACS ACTIV.CONSTR. Y SERV. ES0167050915 Spanien EUR Equity - IBEX 35 Index Industrials 0.0029394998
MELROSE IND RG GB00BNR5MZ78 Großbritannien (UK) GBP Equity - - Industrials 0.0029389288
NATWEST GROUP GB00B7T77214 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Financials 0.002923104
WPP JE00B8KF9B49 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Communication Services 0.002914774
SIEMENS ENERGY DE000ENER6Y0 Deutschland EUR Equity - DAX Index Industrials 0.0029146653
CONTINENTAL DE0005439004 Deutschland EUR Equity Baa3 DAX Index Consumer Discretionary 0.0028848309
HEIDELBERGCEMENT DE0006047004 Deutschland EUR Equity Ba1 DAX Index Materials 0.0028706122
KINGFISHER GB0033195214 Großbritannien (UK) GBP Equity Baa2 FTSE 100 Index Consumer Discretionary 0.0028262435
UCB BE0003739530 Belgien EUR Equity - BEL 20 Index Health Care 0.0027956989
FRESENIUS MED.CARE DE0005785802 Deutschland EUR Equity Ba1 DAX Index Health Care 0.0027775492
EIFFAGE FR0000130452 Frankreich EUR Equity - CAC 40 Index Industrials 0.0026550195
KLEPIERRE FR0000121964 Frankreich EUR Equity A3 CAC 40 Index Real Estate 0.002570021
RANDSTAD HLDGS. NL0000379121 Niederlande EUR Equity - Amsterdam Exchanges Index Industrials 0.0025361135
SKF AB B SE0000108227 Schweden SEK Equity Baa1 OMX Stockholm 30 Index Industrials 0.0024350875
DANSKE BANK DK0010274414 Dänemark DKK Equity Baa1 OMX COPENHAGEN 20 Index Financials 0.002415055
PERSIMMON GB0006825383 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Discretionary 0.0024108643
COMMERZBANK DE000CBK1001 Deutschland EUR Equity Baa1 DAX Index Financials 0.002378296
ASSOCIATED BRITISH FOODS GB0006731235 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Staples 0.0023747006
UNIPER DE000UNSE018 Deutschland EUR Equity - DAX Index Utilities 0.0023172216
SKANSKA B SE0000113250 Schweden SEK Equity - OMX Stockholm 30 Index Industrials 0.0023144437
CAIXABANK ES0140609019 Spanien EUR Equity Baa3 IBEX 35 Index Financials 0.0022907714
BARRATT DEVELOPMENTS GB0000811801 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Discretionary 0.0021600236
PRYSMIAN IT0004176001 Italien EUR Equity - FTSE Italia All-Share Index Industrials 0.0021429263
BRENNTAG DE000A1DAHH0 Deutschland EUR Equity Baa3 DAX Index Industrials 0.0021329572
BMW VZ. DE0005190037 Deutschland EUR Equity - DAX Index Consumer Discretionary 0.0021179864
FAURECIA FR0000121147 Frankreich EUR Equity B3 CAC 40 Index Consumer Discretionary 0.0020946145
ATLANTIA IT0003506190 Italien EUR Equity Baa1 FTSE Italia All-Share Index Industrials 0.0020751577
ADECCO CH0012138605 Schweiz CHF Equity Baa3 Swiss Market Index Industrials 0.0020178672
THALES FR0000121329 Frankreich EUR Equity A2 CAC 40 Index Industrials 0.0019098247
NORSK HYDRO NO0005052605 Norwegen NOK Equity Baa2 Oslo SE All-share Index Materials 0.0018726172
COVESTRO DE0006062144 Deutschland EUR Equity - DAX Index Materials 0.0018237608
RENAULT FR0000131906 Frankreich EUR Equity Ba1 CAC 40 Index Consumer Discretionary 0.0018219345
TAYLOR WIMPEY GB0008782301 Großbritannien (UK) GBP Equity Ba2 FTSE 100 Index Consumer Discretionary 0.0017993114
BOLIDEN SE0015811559 Schweden SEK Equity - - Materials 0.0016779464
VALEO FR0013176526 Frankreich EUR Equity - CAC 40 Index Consumer Discretionary 0.0015911435
YARA INTL. NO0010208051 Norwegen NOK Equity Baa2 Oslo SE All-share Index Materials 0.0015279939
DCC IE0002424939 Irland GBP Equity - FTSE 100 Index Industrials 0.0015134457
HAKON INVESTMENT SE0000652216 Schweden SEK Equity - OMX Stockholm 30 Index Consumer Staples 0.0014982874
RAIFFEISEN BANK AT0000606306 Österreich EUR Equity A2 Austrian Traded Index Financials 0.0014696308
BERKELEY GRP RG GB00BLJNXL82 Großbritannien (UK) GBP Equity - - Consumer Discretionary 0.0014432572
TELECOM ITALIA IT0003497168 Italien EUR Equity Ba1 FTSE Italia All-Share Index Communication Services 0.001401141
GAS NATURAL SDG ES0116870314 Spanien EUR Equity Baa2 IBEX 35 Index Utilities 0.0013561959
OMV AT0000743059 Österreich EUR Equity A3 Austrian Traded Index Energy 0.0013173801
EXOR HLDG NL0012059018 Niederlande EUR Equity - FTSE Italia All-Share Index Financials 0.0013035573
CNP ASSURANCES FR0000120222 Frankreich EUR Equity A2 CAC 40 Index Financials 0.0012734307
ARKEMA SA FR0010313833 Frankreich EUR Equity Baa2 CAC 40 Index Materials 0.0012559561
STORA ENSO FI0009005961 Finnland EUR Equity Ba2 OMX Helsinki Index Materials 0.0012346478
SOLVAY BE0003470755 Belgien EUR Equity Baa2 BEL 20 Index Materials 0.0011853442
ENAGAS ES0130960018 Spanien EUR Equity Baa2 IBEX 35 Index Utilities 0.0011746604
M&G RG GB00BKFB1C65 Großbritannien (UK) GBP Equity - - Financials 0.001156904
MEDIOBANCA IT0000062957 Italien EUR Equity Baa2 FTSE Italia All-Share Index Financials 0.0011344138
ABN AMRO GR. NL0011540547 Niederlande EUR Equity - Amsterdam Exchanges Index Financials 0.0011180171
FASTIGHETS BALDER SE0000455057 Schweden SEK Equity - OMX Stockholm 30 Index Real Estate 0.0010991037
TELIA SE0000667925 Schweden SEK Equity A3 OMX Stockholm 30 Index Communication Services 0.001070824
RED ELECTRICA CORP ES0173093024 Spanien EUR Equity - IBEX 35 Index Utilities 0.0010496795
EURO CURRENCY _CURRENCYEUR - EUR Cash - - unknown 0.0009936697
SECURITAS SE0000163594 Schweden SEK Equity Baa2 OMX Stockholm 30 Index Industrials 0.0009788269
EVRAZ PLC. GB00B71N6K86 Großbritannien (UK) GBP Equity - FTSE 100 Index Materials 0.0009447667
EVONIK INDUSTRIES DE000EVNK013 Deutschland EUR Equity Baa2 DAX Index Materials 0.0008853874
TELECOM ITALIA RISP NEW SHARES IT0003497176 Italien EUR Equity Ba1 FTSE Italia All-Share Index Communication Services 0.0008836969
IPSEN FR0010259150 Frankreich EUR Equity - CAC 40 Index Health Care 0.0008311903
VOESTALPINE AT0000937503 Österreich EUR Equity - Austrian Traded Index Materials 0.0006983505
DASSAULT AVIATION FR0014004L86 Frankreich EUR Equity - - Industrials 0.0006357353
LANXESS DE0005470405 Deutschland EUR Equity Baa2 DAX Index Materials 0.0005700099
SWATCH N CH0012255144 Schweiz CHF Equity - Swiss Market Index Consumer Discretionary 0.0004647194
SCOR SE FR0010411983 Frankreich EUR Equity A1 CAC 40 Index Financials 0.0004491349
PHOENIX GRP RG GB00BGXQNP29 Großbritannien (UK) GBP Equity - - Financials 0.000447058
HIKMA PHARMACEUTICALS GB00B0LCW083 Großbritannien (UK) GBP Equity - FTSE 100 Index Health Care 0.0003868048
PROXIMUS BE0003810273 Belgien EUR Equity A1 BEL 20 Index Communication Services 0.0002780371
DANISH KRONE _CURRENCYDKK Dänemark DKK Cash - - unknown 0.0001324181
SWEDISH KRONA _CURRENCYSEK Schweden SEK Cash - - unknown 9.77565e-05
US DOLLAR _CURRENCYUSD Vereinigte Staaten von Amerika USD Cash - - unknown 8.65375e-05
NORWEGIAN KRONE _CURRENCYNOK Norwegen NOK Cash - - unknown 7.97737e-05
SWISS FRANC _CURRENCYCHF Schweiz CHF Cash - - unknown 3.17393e-05
STOXX EUROPE 600 DEC21 ___ADI1X1B75 Deutschland EUR Future - - unknown nan
POUND STERLING _CURRENCYGBP Großbritannien (UK) GBP Cash - - unknown -0.0002294579