ETF constituents for LU0832435464

Below, a list of constituents for LU0832435464 (Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF - Acc) is shown. In total, LU0832435464 consists of 39 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 0.09030614457264838 Consumer Discretionary 3482.050048828125 USD
Equity GOOGL UW US02079K3059 ALPHABET INC-CL A 0.0885109239138711 Communication Services 2917.8701171875 USD
Equity FB UW US30303M1027 FACEBOOK INC-CLASS A 0.06552826499453608 Communication Services 327.6400146484375 USD
Equity TSLA UW US88160R1014 Tesla Inc 0.058598171513647594 Consumer Discretionary 1067.949951171875 USD
Equity AAPL UW US0378331005 Apple Inc 0.053118353001522255 Information Technology 147.9199981689453 USD
Equity BRK/B UN US0846707026 BERKSHIRE HATHAWAY INC-CL B 0.0428621169206392 Financials 285.32000732421875 USD
Equity CI UN US1255231003 Cigna Holding Co 0.04276560336515497 Health Care 217.83999633789062 USD
Equity 7270 JT JP3814800003 FUJI HEAVY INDUSTRIES LTD 0.04220022362115478 Consumer Discretionary 2163.5 JPY
Equity PEG UN US7445731067 PUBLIC SERVICE ENTERPRISE GP 0.04113241086668482 Utilities 62.720001220703125 USD
Equity GE UN US3696043013 GENERAL ELECTRIC CO 0.03790593706578608 Industrials 108.95999908447266 USD
Equity PLUG UR US72919P2020 PLUG POWER INC 0.03367942423954452 Industrials 40.18000030517578 USD
Equity BSX UN US1011371077 BOSTON SCIENTIFIC CORP 0.03353076256470412 Health Care 42.45000076293945 USD
Equity OXY UN US6745991058 OCCIDENTAL PETROLEUM CORP 0.03231016523353854 Energy 31.81999969482422 USD
Equity JPM UN US46625H1005 JPMORGAN CHASE & CO 0.03148386792802035 Financials 167.6199951171875 USD
Equity ZBRA UW US9892071054 ZEBRA TECHNOLOGIES CORP-CL A 0.031018806481353443 Information Technology 581.7999877929688 USD
Equity QCOM UW US7475251036 QUALCOMM INC 0.03073461993950179 Information Technology 159.8000030517578 USD
Equity KSU UN US4851703029 KANSAS CITY SOUTHERN 0.027202774658588395 Industrials 310.55999755859375 USD
Equity AIZ UN US04621X1081 ASSURANT INC 0.02491717530010804 Financials 159.6699981689453 USD
Equity CRM UN US79466L3024 SALESFORCE.COM INC 0.022601313088968827 Information Technology 299.6700134277344 USD
Equity 9434 JT JP3732000009 SOFTBANK CORP 0.01750002968005448 Communication Services 1513.0 JPY
Equity ALK UN US0116591092 ALASKA AIR GROUP INC 0.015624132868467462 Industrials 57.540000915527344 USD
Equity HD UN US4370761029 HOME DEPOT INC 0.014860909372221811 Consumer Discretionary 368.5799865722656 USD
Equity AKAM UW US00971T1016 AKAMAI TECHNOLOGIES INC 0.014292072226734343 Information Technology 109.79000091552734 USD
Equity NOW UN US81762P1021 SERVICENOW INC 0.013718276303399073 Information Technology 670.9099731445312 USD
Equity PXD UN US7237871071 PIONEER NATURAL RESOURCES CO 0.01323385510274664 Energy 182.27999877929688 USD
Equity C UN US1729674242 CITIGROUP INC 0.010566699062298377 Financials 68.20999908447266 USD
Equity DIS UN US2546871060 WALT DISNEY CO/THE 0.010514861572534043 Communication Services 174.4499969482422 USD
Equity CZR UW US12769G1004 CAESARS ENTERTAINMENT CORP 0.007638993038682451 Consumer Discretionary 99.9800033569336 USD
Equity ILMN UW US4523271090 ILLUMINA INC 0.007000219993848319 Health Care 385.6499938964844 USD
Equity BIO UN US0905722072 BIO-RAD LABORATORIES-A 0.006389397023166583 Health Care 733.9600219726562 USD
Equity MCD UN US5801351017 MCDONALD'S CORP 0.005940515613026992 Consumer Discretionary 253.1300048828125 USD
Equity BIIB UW US09062X1037 BIOGEN INC 0.005327971472015964 Health Care 266.92999267578125 USD
Equity LH UN US50540R4092 LABORATORY CRP OF AMER HLDGS 0.004541811274969742 Health Care 283.8399963378906 USD
Equity PANW UW US6974351057 PALO ALTO NETWORKS INC 0.004262862136296748 Information Technology 499.19000244140625 USD
Equity SQ UN US8522341036 SQUARE INC - A 0.003973556795292409 Information Technology 227.2100067138672 USD
Equity DT UN US2681501092 Dynatrace Inc 0.0037473327939749556 Information Technology 72.38999938964844 USD
Equity PAYC UN US70432V1026 PAYCOM SOFTWARE INC 0.003153629984986723 Information Technology 491.6000061035156 USD
Equity 9983 JT JP3802300008 FAST RETAILING CO LTD 0.002418149947149809 Consumer Discretionary 75720.0 JPY
Equity GM UN US37045V1008 GENERAL MOTORS CO 0.002316940237018141 Consumer Discretionary 59.27000045776367 USD