ETF constituents for LU0496786905

Below, a list of constituents for LU0496786905 (Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist) is shown. In total, LU0496786905 consists of 28 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 AMZN UW US0231351067 AMAZON.COM INC 0.07247210098165685 Consumer Discretionary 3482.050048828125 USD
Equity NVDA UW US67066G1040 NVIDIA CORP 0.053778715805311274 Information Technology 294.5899963378906 USD
Equity CRM UN US79466L3024 SALESFORCE.COM INC 0.05056830695986284 Information Technology 299.6700134277344 USD
Equity APD UN US0091581068 AIR PRODUCTS & CHEMICALS INC 0.050010363185506425 Materials 314.2699890136719 USD
Equity BRK/B UN US0846707026 BERKSHIRE HATHAWAY INC-CL B 0.04894556252900308 Financials 285.32000732421875 USD
Equity CI UN US1255231003 Cigna Holding Co 0.048148371317262115 Health Care 217.83999633789062 USD
Equity CVS UN US1266501006 CVS Caremark Corp 0.045539794735554306 Health Care 92.95999908447266 USD
Equity MRK UN US58933Y1055 MERCK & CO. INC. 0.04528765922971197 Health Care 84.01000213623047 USD
Equity AAPL UW US0378331005 Apple Inc 0.045162531622728104 Information Technology 147.9199981689453 USD
Equity XLNX UW US9839191015 XILINX INC 0.043696279268305244 Information Technology 197.88999938964844 USD
Equity TMUS UW US8725901040 T-Mobile US Inc 0.041159052444736915 Communication Services 119.55000305175781 USD
Equity CSCO UW US17275R1023 CISCO SYSTEMS INC 0.04031343527280061 Information Technology 57.77000045776367 USD
Equity ADBE UW US00724F1012 ADOBE INC 0.03899395077076861 Information Technology 647.5 USD
Equity GPN UN US37940X1028 GLOBAL PAYMENTS INC 0.037884113183137294 Information Technology 132.47999572753906 USD
Equity SQ UN US8522341036 SQUARE INC - A 0.03744291639349735 Information Technology 227.2100067138672 USD
Equity GE UN US3696043013 GENERAL ELECTRIC CO 0.03539023440577963 Industrials 108.95999908447266 USD
Equity FB UW US30303M1027 FACEBOOK INC-CLASS A 0.03457740036662689 Communication Services 327.6400146484375 USD
Equity PYPL UW US70450Y1038 PAYPAL HOLDINGS INC 0.03106637938859326 Information Technology 204.63999938964844 USD
Equity UNH UN US91324P1021 UNITEDHEALTH GROUP INC 0.030422758482382274 Health Care 459.8999938964844 USD
Equity ICE UN US45866F1049 IntercontinentalExchange Group 0.029900258772823568 Financials 134.2100067138672 USD
Equity WMT UN US9311421039 WAL-MART STORES INC 0.029862564738008256 Consumer Staples 148.44000244140625 USD
Equity NFLX UW US64110L1061 NETFLIX INC 0.02060190770060026 Communication Services 646.9099731445312 USD
Equity VZ UN US92343V1044 VERIZON COMMUNICATIONS INC 0.0166187326723926 Communication Services 52.599998474121094 USD
Equity A UN US00846U1016 AGILENT TECHNOLOGIES INC 0.013734576985651554 Health Care 159.27999877929688 USD
Equity NSC UN US6558441084 NORFOLK SOUTHERN CORP 0.011369630497688677 Industrials 281.7099914550781 USD
Equity TSLA UW US88160R1014 Tesla Inc 0.010322235676796892 Consumer Discretionary 1067.949951171875 USD
Equity DIS UN US2546871060 WALT DISNEY CO/THE 0.01022291892269634 Communication Services 174.4499969482422 USD
Equity MAR UW US5719032022 MARRIOTT INTL-A 0.006403639385614442 Consumer Discretionary 160.99000549316406 USD