Below, a list of constituents for LU0832436512 (Lyxor SG Global Quality Income NTR UCITS ETF - Dist) is shown. In total, LU0832436512 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).
Click here to go back to the full list of ETFs.
| Instrument Type | Ticker Bloomberg | ISIN | Instrument Name | % weight | Sector | Spot underlying | Underlying Currency |
| Equity | TTE FP | FR0000120271 | TOTAL SA | 0.09766745778082107 | Energy | 43.915000915527344 | EUR |
| Equity | BNP FP | FR0000131104 | BNP PARIBAS | 0.05577814786141436 | Financials | 59.20000076293945 | EUR |
| Equity | CS FP | FR0000120628 | AXA SA | 0.050342080715821406 | Financials | 25.670000076293945 | EUR |
| Equity | GOOG UW | US02079K1079 | ALPHABET INC-CL C | 0.048602992079995085 | Communication Services | 2932.52001953125 | USD |
| Equity | BRK/B UN | US0846707026 | BERKSHIRE HATHAWAY INC-CL B | 0.048323574566258444 | Financials | 285.32000732421875 | USD |
| Equity | QCOM UW | US7475251036 | QUALCOMM INC | 0.047566768079045134 | Information Technology | 159.8000030517578 | USD |
| Equity | GOOGL UW | US02079K3059 | ALPHABET INC-CL A | 0.046918158101210784 | Communication Services | 2917.8701171875 | USD |
| Equity | TSLA UW | US88160R1014 | Tesla Inc | 0.04666277755625811 | Consumer Discretionary | 1067.949951171875 | USD |
| Equity | AMZN UW | US0231351067 | AMAZON.COM INC | 0.04653513439292411 | Consumer Discretionary | 3482.050048828125 | USD |
| Equity | TMO UN | US8835561023 | Thermo Fisher Scientific Inc | 0.04617520547057475 | Health Care | 626.8599853515625 | USD |
| Equity | NVDA UW | US67066G1040 | NVIDIA CORP | 0.04593494130721388 | Information Technology | 294.5899963378906 | USD |
| Equity | AAPL UW | US0378331005 | Apple Inc | 0.045736574130678255 | Information Technology | 147.9199981689453 | USD |
| Equity | SAN FP | FR0000120578 | Sanofi | 0.04543267493785402 | Health Care | 89.81999969482422 | EUR |
| Equity | FB UW | US30303M1027 | FACEBOOK INC-CLASS A | 0.04539423764644172 | Communication Services | 327.6400146484375 | USD |
| Equity | CRM UN | US79466L3024 | SALESFORCE.COM INC | 0.04520565409658579 | Information Technology | 299.6700134277344 | USD |
| Equity | KER FP | FR0000121485 | KERING | 0.04518213344400179 | Consumer Discretionary | 664.7999877929688 | EUR |
| Equity | DIS UN | US2546871060 | WALT DISNEY CO/THE | 0.03918464592120434 | Communication Services | 174.4499969482422 | USD |
| Equity | JPM UN | US46625H1005 | JPMORGAN CHASE & CO | 0.03675476766586442 | Financials | 167.6199951171875 | USD |
| Equity | BKNG UW | US09857L1089 | Booking Holdings Inc | 0.027765472731785344 | Consumer Discretionary | 2569.780029296875 | USD |
| Equity | UNH UN | US91324P1021 | UNITEDHEALTH GROUP INC | 0.024345522360056233 | Health Care | 459.8999938964844 | USD |
| Equity | CSCO UW | US17275R1023 | CISCO SYSTEMS INC | 0.01328648631539571 | Information Technology | 57.77000045776367 | USD |
| Equity | VIV FP | FR0000127771 | Vivendi SA | 0.012642529778641007 | Communication Services | 11.210000038146973 | EUR |
| Equity | IFF UN | US4595061015 | INTL FLAVORS & FRAGRANCES | 0.008850248531751962 | Materials | 151.1300048828125 | USD |
| Equity | EW UN | US28176E1082 | EDWARDS LIFESCIENCES CORP | 0.008332812076378041 | Health Care | 118.7699966430664 | USD |
| Equity | ADSK UW | US0527691069 | AUTODESK INC | 0.006843874399614005 | Information Technology | 320.5299987792969 | USD |
| Equity | 6098 JT | JP3970300004 | RECRUIT HOLDINGS CO LTD | 0.0037042481570657318 | Industrials | 7809.0 | JPY |
| Equity | UA UN | US9043112062 | UNDER ARMOUR INC-CLASS C | 0.0023330063126863806 | Consumer Discretionary | 21.1200008392334 | USD |
| Equity | MTD UN | US5926881054 | METTLER-TOLEDO INTERNATIONAL | 0.0017643016843486362 | Health Care | 1544.72998046875 | USD |
| Equity | WAT UN | US9418481035 | WATERS CORP | 0.0016893456213455285 | Health Care | 351.489990234375 | USD |
| Equity | BSX UN | US1011371077 | BOSTON SCIENTIFIC CORP | 0.0006714886505812109 | Health Care | 42.45000076293945 | USD |
| Equity | SQ UN | US8522341036 | SQUARE INC - A | 0.0006709445399872652 | Information Technology | 227.2100067138672 | USD |
| Equity | VRSN UW | US92343E1029 | VERISIGN INC | 0.0006159968485750961 | Information Technology | 231.69000244140625 | USD |
| Equity | ZBRA UW | US9892071054 | ZEBRA TECHNOLOGIES CORP-CL A | 0.0005443290625932569 | Information Technology | 581.7999877929688 | USD |
| Equity | IDXX UW | US45168D1046 | IDEXX LABORATORIES INC | 0.0005253994903617433 | Health Care | 622.4299926757812 | USD |
| Equity | VEEV UN | US9224751084 | VEEVA SYSTEMS INC-CLASS A | 0.00041668130611787775 | Health Care | 313.7799987792969 | USD |
| Equity | SPLK UW | US8486371045 | SPLUNK INC | 0.0004073468945535274 | Information Technology | 164.41000366210938 | USD |
| Equity | HSIC UW | US8064071025 | HENRY SCHEIN INC | 0.0003215569359856112 | Health Care | 78.18000030517578 | USD |
| Equity | ZM UW | US98980L1017 | ZOOM VIDEO COMMUNICATIONS-A | 0.00020474495944073384 | Information Technology | 251.25999450683594 | USD |
| Equity | GDDY UN | US3802371076 | GODADDY INC - CLASS A | 0.00019482870580375046 | Information Technology | 71.11000061035156 | USD |
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