ETF constituents for LU0496786574

Below, a list of constituents for LU0496786574 (Lyxor S&P 500 UCITS ETF - Dist (EUR)) is shown. In total, LU0496786574 consists of 141 securities.

Note: The data shown here is as of date 2021-11-10 00:00:00 (the latest that can be sourced directly from the fund provider).

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Instrument Type Ticker Bloomberg ISIN Instrument Name % weight Sector Spot underlying Underlying Currency
Equity BNP FP FR0000131104 BNP PARIBAS 0.06636673388239084 Financials 59.20000076293945 EUR
Equity GOOGL UW US02079K3059 ALPHABET INC-CL A 0.053954010931310574 Communication Services 2917.8701171875 USD
Equity MSFT UW US5949181045 MICROSOFT CORP 0.051087679570787796 Information Technology 330.79998779296875 USD
Equity CRM UN US79466L3024 SALESFORCE.COM INC 0.04330675736873678 Information Technology 299.6700134277344 USD
Equity TSLA UW US88160R1014 Tesla Inc 0.04207923084033124 Consumer Discretionary 1067.949951171875 USD
Equity CS FP FR0000120628 AXA SA 0.03208151621027068 Financials 25.670000076293945 EUR
Equity FB UW US30303M1027 FACEBOOK INC-CLASS A 0.030694509428030342 Communication Services 327.6400146484375 USD
Equity ADBE UW US00724F1012 ADOBE INC 0.030116087988943524 Information Technology 647.5 USD
Equity AAPL UW US0378331005 Apple Inc 0.03001389521553791 Information Technology 147.9199981689453 USD
Equity NVDA UW US67066G1040 NVIDIA CORP 0.028668797181418865 Information Technology 294.5899963378906 USD
Equity AMZN UW US0231351067 AMAZON.COM INC 0.027491790684076912 Consumer Discretionary 3482.050048828125 USD
Equity ZM UW US98980L1017 ZOOM VIDEO COMMUNICATIONS-A 0.02341925164793952 Information Technology 251.25999450683594 USD
Equity VRTX UW US92532F1003 VERTEX PHARMACEUTICALS INC 0.018996961849042756 Health Care 187.91000366210938 USD
Equity TTE FP FR0000120271 TOTAL SA 0.018593406963131085 Energy 43.915000915527344 EUR
Equity SAN FP FR0000120578 Sanofi 0.017291734867142066 Health Care 89.81999969482422 EUR
Equity MA UN US57636Q1040 MASTERCARD INC-CLASS A 0.014340483745981333 Information Technology 357.94000244140625 USD
Equity KSU UN US4851703029 KANSAS CITY SOUTHERN 0.01412798507919826 Industrials 310.55999755859375 USD
Equity DHR UN US2358511028 DANAHER CORP 0.01346749034485145 Health Care 302.0299987792969 USD
Equity ISRG UW US46120E6023 INTUITIVE SURGICAL INC 0.013186528951864207 Health Care 359.489990234375 USD
Equity MRK UN US58933Y1055 MERCK & CO. INC. 0.012897132840025466 Health Care 84.01000213623047 USD
Equity AMD UW US0079031078 ADVANCED MICRO DEVICES 0.012531945331042658 Information Technology 139.8699951171875 USD
Equity BMY UN US1101221083 BRISTOL-MYER SQB 0.012327326467397167 Health Care 59.38999938964844 USD
Equity TTWO UW US8740541094 TAKE-TWO INTERACTIVE SOFTWRE 0.01198201250800495 Communication Services 182.75 USD
Equity ZTS UN US98978V1035 ZOETIS INC 0.011950029184130259 Health Care 216.5800018310547 USD
Equity INFO UN BMG475671050 IHS Markit Ltd 0.01159184244134731 Industrials 124.45999908447266 USD
Equity TMO UN US8835561023 Thermo Fisher Scientific Inc 0.011582344554434836 Health Care 626.8599853515625 USD
Equity ZEN UN US98936J1016 ZENDESK INC 0.011224663541654795 Information Technology 100.63999938964844 USD
Equity PYPL UW US70450Y1038 PAYPAL HOLDINGS INC 0.01046705477385676 Information Technology 204.63999938964844 USD
Equity LRCX UW US5128071082 LAM RESEARCH CORP 0.010433003127775658 Information Technology 605.780029296875 USD
Equity CMG UN US1696561059 CHIPOTLE MEXICAN GRILL INC 0.01031998319208833 Consumer Discretionary 1812.010009765625 USD
Equity CMCSA UW US20030N1019 COMCAST CORP-CLASS A 0.01021966956507756 Communication Services 54.16999816894531 USD
Equity ILMN UW US4523271090 ILLUMINA INC 0.009859110557617626 Health Care 385.6499938964844 USD
Equity UNH UN US91324P1021 UNITEDHEALTH GROUP INC 0.009800662798877533 Health Care 459.8999938964844 USD
Equity MRNA UW US60770K1079 MODERNA INC 0.009510192799015162 Health Care 228.9600067138672 USD
Equity WDAY UW US98138H1014 WORKDAY INC-CLASS A 0.009354360485413311 Information Technology 291.010009765625 USD
Equity CI UN US1255231003 Cigna Holding Co 0.008857773980063918 Health Care 217.83999633789062 USD
Equity IFF UN US4595061015 INTL FLAVORS & FRAGRANCES 0.008611810742801623 Materials 151.1300048828125 USD
Equity NOW UN US81762P1021 SERVICENOW INC 0.008275085995840346 Information Technology 670.9099731445312 USD
Equity HD UN US4370761029 HOME DEPOT INC 0.007510599426119967 Consumer Discretionary 368.5799865722656 USD
Equity ATH UN BMG0684D1074 ATHENE HOLDING LTD-CLASS A 0.007402762907669428 Financials 84.05000305175781 USD
Equity GILD UW US3755581036 GILEAD SCIENCES INC 0.007372898983470264 Health Care 67.31999969482422 USD
Equity KER FP FR0000121485 KERING 0.007332817673688654 Consumer Discretionary 664.7999877929688 EUR
Equity DIS UN US2546871060 WALT DISNEY CO/THE 0.007020099967800591 Communication Services 174.4499969482422 USD
Equity CAT UN US1491231015 CATERPILLAR INC 0.006513073479997148 Industrials 206.6699981689453 USD
Equity HUM UN US4448591028 HUMANA INC 0.00631950626726309 Health Care 448.510009765625 USD
Equity ZBRA UW US9892071054 ZEBRA TECHNOLOGIES CORP-CL A 0.005954481449478225 Information Technology 581.7999877929688 USD
Equity ADSK UW US0527691069 AUTODESK INC 0.005684364244595736 Information Technology 320.5299987792969 USD
Equity ABT UN US0028241000 ABBOTT LABORATORIES 0.005388615609004755 Health Care 127.81999969482422 USD
Equity PG UN US7427181091 PROCTER & GAMBLE CO/THE 0.005383092936479232 Consumer Staples 146.82000732421875 USD
Equity FTV UN US34959J1088 FORTIVE CORP 0.005242003409165401 Industrials 78.58999633789062 USD
Equity PWR UN US74762E1029 QUANTA SERVICES INC 0.005181241084370849 Industrials 116.04000091552734 USD
Equity CAH UN US14149Y1082 CARDINAL HEALTH INC 0.0049194728386386145 Health Care 50.29999923706055 USD
Equity ABNB UW US0090661010 AIRBNB INC-CLASS A 0.00490221590581494 Consumer Discretionary 192.22000122070312 USD
Equity CNC UN US15135B1017 CENTENE CORP 0.004695725462807065 Health Care 75.05999755859375 USD
Equity FIS UN US31620M1062 Fidelity National Information 0.004641206570380087 Information Technology 118.38999938964844 USD
Equity DDOG UW US23804L1035 DATADOG INC - CLASS A 0.0045833291767118515 Information Technology 188.8000030517578 USD
Equity VEEV UN US9224751084 VEEVA SYSTEMS INC-CLASS A 0.004551153839388422 Health Care 313.7799987792969 USD
Equity MRVL UW US5738741041 MARVELL TECHNOLOGY GROUP LTD 0.004344456564159907 Information Technology 70.97000122070312 USD
Equity RSG UN US7607591002 REPUBLIC SERVICES INC 0.004273996771971685 Industrials 134.44000244140625 USD
Equity ZS UW US98980G1022 ZSCALER INC 0.004252137822238752 Information Technology 337.1099853515625 USD
Equity MOH UN US60855R1005 MOLINA HEALTHCARE INC 0.004249943067531618 Health Care 302.67999267578125 USD
Equity ENPH UQ US29355A1079 ENPHASE ENERGY INC 0.004069411959972275 Information Technology 231.47999572753906 USD
Equity VZ UN US92343V1044 VERIZON COMMUNICATIONS INC 0.003987281281382774 Communication Services 52.599998474121094 USD
Equity CVNA UN US1468691027 CARVANA CO 0.00394189737360309 Consumer Discretionary 287.260009765625 USD
Equity VIV FP FR0000127771 Vivendi SA 0.0038788312027167367 Communication Services 11.210000038146973 EUR
Equity UNP UN US9078181081 UNION PACIFIC CORP 0.0037349232711036563 Industrials 241.5399932861328 USD
Equity DD UN US26614N1028 DuPont de Nemours Inc 0.003708072286996631 Materials 79.97000122070312 USD
Equity CSX UW US1264081035 CSX CORP 0.003692186878806778 Industrials 35.470001220703125 USD
Equity CZR UW US12769G1004 CAESARS ENTERTAINMENT CORP 0.0035509069145093085 Consumer Discretionary 99.9800033569336 USD
Equity EPAM UN US29414B1044 EPAM SYSTEMS INC 0.0034412372824447366 Information Technology 674.6500244140625 USD
Equity EW UN US28176E1082 EDWARDS LIFESCIENCES CORP 0.0033250306802116514 Health Care 118.7699966430664 USD
Equity DE UN US2441991054 DEERE & CO 0.0033131542227618094 Industrials 352.6099853515625 USD
Equity EMN UN US2774321002 EASTMAN CHEMICAL CO 0.0032953288166243915 Materials 112.04000091552734 USD
Equity ANTM UN US0367521038 Anthem Inc 0.0030581742357344466 Health Care 424.94000244140625 USD
Equity ETSY UW US29786A1060 ETSY INC 0.0030543522537548624 Consumer Discretionary 248.5800018310547 USD
Equity LOW UN US5486611073 LOWE'S COS INC 0.002766502969468659 Consumer Discretionary 232.5500030517578 USD
Equity MCHP UW US5950171042 MICROCHIP TECHNOLOGY INC 0.00275521232644862 Information Technology 80.95999908447266 USD
Equity NEM UN US6516391066 NEWMONT GOLDCORP CORP 0.0027331651467831838 Materials 58.16999816894531 USD
Equity MSI UN US6200763075 Motorola Solutions Inc 0.0025833396381379444 Information Technology 247.0500030517578 USD
Equity ABBV UN US00287Y1091 ABBVIE INC 0.0025557842894258715 Health Care 116.75 USD
Equity ALK UN US0116591092 ALASKA AIR GROUP INC 0.0023776528770361877 Industrials 57.540000915527344 USD
Equity VRSK UW US92345Y1064 VERISK ANALYTICS INC 0.002317661128380731 Industrials 213.82000732421875 USD
Equity PTON UW US70614W1009 PELOTON INTERACTIVE INC-A 0.0022633763410205604 Consumer Discretionary 48.95000076293945 USD
Equity EA UW US2855121099 ELECTRONIC ARTS INC 0.0019486010328887454 Communication Services 139.27999877929688 USD
Equity CSCO UW US17275R1023 CISCO SYSTEMS INC 0.001878014492906777 Information Technology 57.77000045776367 USD
Equity DAL UN US2473617023 DELTA AIR LINES INC 0.0017910891533732458 Industrials 43.709999084472656 USD
Equity IDXX UW US45168D1046 IDEXX LABORATORIES INC 0.0017001260137884406 Health Care 622.4299926757812 USD
Equity SEDG UW US83417M1045 SOLAREDGE TECHNOLOGIES INC 0.001668087828928394 Information Technology 343.29998779296875 USD
Equity NDSN UW US6556631025 NORDSON CORP 0.0013228563186607172 Industrials 263.7699890136719 USD
Equity MOS UN US61945C1036 MOSAIC CO/THE 0.0012869515378588598 Materials 36.08000183105469 USD
Equity SNPS UW US8716071076 SYNOPSYS INC 0.0011907513024007339 Information Technology 337.6600036621094 USD
Equity AKAM UW US00971T1016 AKAMAI TECHNOLOGIES INC 0.0011870382541593072 Information Technology 109.79000091552734 USD
Equity BSX UN US1011371077 BOSTON SCIENTIFIC CORP 0.0010801901005009229 Health Care 42.45000076293945 USD
Equity LVS UN US5178341070 LAS VEGAS SANDS CORP 0.000874352786982465 Consumer Discretionary 40.040000915527344 USD
Equity DISCK UW US25470F3029 Discovery Inc 0.0008370436122495267 Communication Services 26.389999389648438 USD
Equity BKNG UW US09857L1089 Booking Holdings Inc 0.0008366788970494867 Consumer Discretionary 2569.780029296875 USD
Equity PEP UW US7134481081 PEPSICO INC 0.0007132821163352162 Consumer Staples 164.0399932861328 USD
Equity OXY UN US6745991058 OCCIDENTAL PETROLEUM CORP 0.0006554349513852025 Energy 31.81999969482422 USD
Equity MTD UN US5926881054 METTLER-TOLEDO INTERNATIONAL 0.0006286739440235512 Health Care 1544.72998046875 USD
Equity HUBS UN US4435731009 HUBSPOT INC 0.0005854506210700386 Information Technology 806.9600219726562 USD
Equity PTC UW US69370C1009 PTC INC 0.0005675095418061762 Information Technology 120.18000030517578 USD
Equity AZO UN US0533321024 AUTOZONE INC 0.0005643659521691775 Consumer Discretionary 1881.4200439453125 USD
Equity ALGN UW US0162551016 ALIGN TECHNOLOGY INC 0.0005414210544546266 Health Care 689.6099853515625 USD
Equity TER UW US8807701029 TERADYNE INC 0.0005347586370760711 Information Technology 142.00999450683594 USD
Equity ORLY UW US67103H1077 O'REILLY AUTOMOT 0.0005256375253216251 Consumer Discretionary 647.969970703125 USD
Equity VRSN UW US92343E1029 VERISIGN INC 0.0005123169076086468 Information Technology 231.69000244140625 USD
Equity NVR UN US62944T1051 NVR INC 0.0005063384002005143 Consumer Discretionary 5114.9501953125 USD
Equity COST UW US22160K1051 COSTCO WHOLESALE 0.0005021685317857936 Consumer Staples 505.510009765625 USD
Equity GM UN US37045V1008 GENERAL MOTORS CO 0.000487357563382356 Consumer Discretionary 59.27000045776367 USD
Equity TYL UN US9022521051 TYLER TECHNOLOGIES INC 0.00047101163032623264 Information Technology 534.1300048828125 USD
Equity PAYC UN US70432V1026 PAYCOM SOFTWARE INC 0.000459575518989428 Information Technology 491.6000061035156 USD
Equity SQ UN US8522341036 SQUARE INC - A 0.0004108654669145883 Information Technology 227.2100067138672 USD
Equity MNST UW US61174X1090 MONSTER BEVERAGE CORP 0.00040353856949792245 Consumer Staples 91.9800033569336 USD
Equity MHK UN US6081901042 MOHAWK INDUSTRIES INC 0.00037753663008016235 Consumer Discretionary 175.0 USD
Equity WAT UN US9418481035 WATERS CORP 0.000364733762916452 Health Care 351.489990234375 USD
Equity QRVO UW US74736K1016 QORVO INC 0.0003073698830475373 Information Technology 154.27999877929688 USD
Equity CPRT UW US2172041061 COPART INC 0.0003070950854754303 Industrials 151.9600067138672 USD
Equity LH UN US50540R4092 LABORATORY CRP OF AMER HLDGS 0.0002548172564177923 Health Care 283.8399963378906 USD
Equity NET UN US18915M1071 CLOUDFLARE INC - CLASS A 0.00022690060161144988 Information Technology 195.36000061035156 USD
Equity EXPE UW US30212P3038 Expedia Group Inc 0.0002211578939701034 Consumer Discretionary 185.6699981689453 USD
Equity BKI UN US09215C1053 BLACK KNIGHT INC-WHEN ISSUED 0.00020413841620156562 Information Technology 79.08999633789062 USD
Equity HOLX UW US4364401012 HOLOGIC INC 0.00017802230129920256 Health Care 71.44000244140625 USD
Equity ON UW US6821891057 ON SEMICONDUCTOR CORP 0.0001680205761419369 Information Technology 56.81999969482422 USD
Equity MCK UN US58155Q1031 MCKESSON CORP 0.0001428384478388116 Health Care 219.63999938964844 USD
Equity TMUS UW US8725901040 T-Mobile US Inc 0.00013982427613331617 Communication Services 119.55000305175781 USD
Equity INCY UW US45337C1027 INCYTE CORP 0.00013335166515236093 Health Care 65.38999938964844 USD
Equity UAA UN US9043111072 UNDER ARMOUR INC-CLASS A 9.370684899720869e-05 Consumer Discretionary 24.739999771118164 USD
Equity ANSS UW US03662Q1058 ANSYS INC 9.231071180206983e-05 Information Technology 392.6600036621094 USD
Equity WDC UW US9581021055 WESTERN DIGITAL CORP 8.905923283503987e-05 Information Technology 55.2599983215332 USD
Equity RNG UN US76680R2067 RINGCENTRAL INC-CLASS A 7.629091981566011e-05 Information Technology 281.6400146484375 USD
Equity BRK/B UN US0846707026 BERKSHIRE HATHAWAY INC-CL B 7.431647117928653e-05 Financials 285.32000732421875 USD
Equity KEYS UN US49338L1035 KEYSIGHT TECHNOLOGIES IN 7.426402908256586e-05 Information Technology 183.61000061035156 USD
Equity FTNT UW US34959E1091 FORTINET INC 7.417537755316346e-05 Information Technology 333.1600036621094 USD
Equity DOCU UW US2561631068 DOCUSIGN INC 7.160982347600761e-05 Information Technology 255.66000366210938 USD
Equity IPGP UW US44980X1090 IPG PHOTONICS CORP 6.17139628764151e-05 Information Technology 166.69000244140625 USD
Equity COUP UW US22266L1061 COUPA SOFTWARE INC 5.886275825025456e-05 Information Technology 221.91000366210938 USD
Equity DISH UW US25470M1099 DISH Network Corp 5.536480881831755e-05 Communication Services 36.47999954223633 USD
Equity SPLK UW US8486371045 SPLUNK INC 5.317500519687609e-05 Information Technology 164.41000366210938 USD
Equity TRMB UW US8962391004 TRIMBLE INC 5.1894546054635145e-05 Information Technology 85.45999908447266 USD
Equity TDOC UN US87918A1051 TELADOC INC 5.0277284997466456e-05 Health Care 137.0399932861328 USD
Equity GDDY UN US3802371076 GODADDY INC - CLASS A 4.505329349025937e-05 Information Technology 71.11000061035156 USD