ETF constituents for LU1285960032

Below, a list of constituents for LU1285960032 (Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist) is shown. In total, LU1285960032 consists of 924 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
Bond nan US89114QCJ58 TD 0.45 09/11/23 0.004991198893134197 Real Estate 99.5999984741211 USD
Bond nan US14913R2D89 CAT 0.65 07/07/23 0.004616720139236232 Industrials 100.18299865722656 USD
Bond nan US78009PEH01 RBS 5.076 01/27/30 0.004585309422741893 Financials 117.15699768066406 USD
Bond nan US21684AAA43 RABOBK 4 5/8 12/01/23 0.004223450555399404 Financials 107.20700073242188 USD
Bond nan US38141GWZ35 GS 4.223 05/01/29 0.004075702282437986 Financials 112.05899810791016 USD
Bond nan US126650CZ11 CVS 5.05 03/25/48 0.0039533893603283165 Health Care 132.18699645996094 USD
Bond nan US78015K7D03 RY 1.95 01/17/23 0.003944561353637835 Financials 101.66100311279297 USD
Bond nan US68389XBR52 ORCL 2 5/8 02/15/23 0.0037894912554207066 Technology 102.37100219726562 USD
Bond nan US91913YAU47 VLO 3.4 09/15/26 0.0034977353666212295 Energy 106.6969985961914 USD
Bond nan US92343VFR06 VZ 1 3/4 01/20/31 0.00348970247657934 Communications 94.71800231933594 USD
Bond nan US46647PAM86 JPM 3.509 01/23/29 0.003367223546220638 Financials 107.8489990234375 USD
Bond nan US606822BA15 MUFG 3.761 07/26/23 0.0033663094531130623 Financials 105.11599731445312 USD
Bond nan US00287YCB39 ABBV 4 1/4 11/21/49 0.0032773865408007117 Health Care 120.88400268554688 USD
Bond nan US36186CBY84 ALLY 8 11/01/31 0.0032653028632179167 Financials 142.4499969482422 USD
Bond nan US06051GHS12 BAC 4.33 03/15/50 0.003237793224160517 Financials 125.48699951171875 USD
Bond nan US46625HJH49 JPM 3.2 01/25/23 0.003218864092819234 Financials 103.16300201416016 USD
Bond nan US38145GAH39 GS 3 1/2 11/16/26 0.003191274592851009 Financials 106.94200134277344 USD
Bond nan US46647PBK12 JPM 2.083 04/22/26 0.0031591269673690294 Financials 102.07499694824219 USD
Bond nan US404121AF27 HCA 4 3/4 05/01/23 0.003126719968549852 Health Care 105.46499633789062 USD
Bond nan US92343VEU44 VZ 4.016 12/03/29 0.003103766126699769 Communications 112.3030014038086 USD
Bond nan US023135BZ81 AMZN 2.1 05/12/31 0.0030738764928014027 Consumer Discretionary 100.43699645996094 USD
Bond nan US61746BDQ68 MS 3 7/8 04/29/24 0.003008893227285002 Financials 106.51000213623047 USD
Bond nan US594918BY93 MSFT 3.3 02/06/27 0.003008622910907545 Technology 108.7699966430664 USD
Bond nan US87938WAU71 TELEFO 5.213 03/08/47 0.0029454333726710116 Communications 126.08899688720703 USD
Bond nan US037833AK68 AAPL 2.4 05/03/23 0.0029068889580811546 Technology 102.7040023803711 USD
Bond nan US06738EAE59 BACR 3.65 03/16/25 0.0028990593291913064 Financials 106.59500122070312 USD
Bond nan US38141GXL30 GS 0.627 11/17/23 0.0028579218797214023 Financials 99.9209976196289 USD
Bond nan US693475AZ80 PNC 2.55 01/22/30 0.0028555251210740816 Financials 103.2959976196289 USD
Bond nan US38141GFD16 GS 6 3/4 10/01/37 0.0028515181056942107 Financials 142.76400756835938 USD
Bond nan US46647PAH91 JPM 3.22 03/01/25 0.0028490445129344347 Financials 104.68199920654297 USD
Bond nan US61744YAP34 MS 3.772 01/24/29 0.0028220983240350413 Financials 109.84500122070312 USD
Bond nan US46647PAX42 JPM 4.452 12/05/29 Corp 0.002808097053269875 Financials 114.125 USD
Bond nan US84756NAD12 ENBCN 4 3/4 03/15/24 0.002803559649683418 Energy 107.51200103759766 USD
Bond nan US459200HU86 IBM 3 5/8 02/12/24 0.002799229931031235 Technology 105.92400360107422 USD
Bond nan US126650CX62 CVS 4.3 03/25/28 0.0027074657863725413 Health Care 113.16300201416016 USD
Bond nan US172967MP39 C 4.412 03/31/31 0.002672013595563048 Financials 114.71299743652344 USD
Bond nan US06050TJZ66 BAC 6 10/15/36 0.0026676787546367014 Real Estate 137.59300231933594 USD
Bond nan US89114QCG10 TD 0 3/4 06/12/23 0.002657314764189044 Financials 100.22799682617188 USD
Bond nan US00287YBX67 ABBV 3.2 11/21/29 0.0026356230972590243 Health Care 106.73400115966797 USD
Bond nan US785592AV86 CQP 5 7/8 06/30/26 0.002589847428533896 Energy 115.81099700927734 USD
Bond nan US459200KA85 IBM 3 1/2 05/15/29 0.0025842092016635327 Technology 109.29100036621094 USD
Bond nan US00774MAZ86 AER 3.85 10/29/41 0.0025760810838883277 Financials 103.9990005493164 USD
Bond nan US06051GFL86 BAC 4 1/4 10/22/26 0.002568346217070508 Financials 110.52100372314453 USD
Bond nan US86562MAK62 SUMIBK 3.01 10/19/26 0.0025524129176230535 Financials 105.65299987792969 USD
Bond nan US06051GJA85 BAC 4.083 03/20/51 0.0025504450330216203 Financials 121.62100219726562 USD
Bond nan US6174468V45 MS 0.985 12/10/26 0.0025477008910537438 Financials 97.12200164794922 USD
Bond nan US06051GGF00 BAC 3.824 01/20/28 0.0025324805190376186 Financials 108.75700378417969 USD
Bond nan US06738EAS46 BACR 3.684 01/10/23 0.0025238660180475062 Financials 100.47200012207031 USD
Bond nan US06051GFM69 BAC 4 01/22/25 0.002523305129026582 Financials 107.59400177001953 USD
Bond nan US437076AS19 HD 5 7/8 12/16/36 0.0025190969479704645 Consumer Discretionary 141.8179931640625 USD
Bond nan US594918BC73 MSFT 3 1/2 02/12/35 0.0025040411872195084 Technology 114.83000183105469 USD
Bond nan US06051GFP90 BAC 3.95 04/21/25 0.0025038041656241156 Financials 107.74500274658203 USD
Bond nan US46625HJT86 JPM 3 7/8 02/01/24 0.0024935142153211885 Financials 106.44499969482422 USD
Bond nan US06051GGZ63 BAC 3.366 01/23/26 0.00248029502268856 Financials 105.9469985961914 USD
Bond nan US225433AF86 CS 4 7/8 05/15/45 0.0024639319178726433 Financials 127.5459976196289 USD
Bond nan US86562MBP41 SUMIBK 3.04 07/16/29 0.0024584506188562046 Financials 105.0469970703125 USD
Bond nan US46647PAU03 JPM 3.797 07/23/24 0.0024580890328663764 Financials 104.8550033569336 USD
Bond nan US172967MQ12 C 3.106 04/08/26 0.002446728760093881 Financials 105.22699737548828 USD
Bond nan US046353AW81 AZN 1 3/8 08/06/30 0.002418755788055311 Health Care 94.47599792480469 USD
Bond nan US06051GHC69 BAC 3.004 12/20/23 0.0024042997990427945 Financials 102.50599670410156 USD
Bond nan US06406RAL15 BK 2.1 10/24/24 0.002394785174783735 Financials 103.18299865722656 USD
Bond nan US931142DU48 WMT 2.35 12/15/22 0.0023854814950879624 Consumer Staples 101.92500305175781 USD
Bond nan US892331AL39 TOYOTA 0.681 03/25/24 0.002377497732311916 Consumer Discretionary 99.47799682617188 USD
Bond nan US6174468U61 MS 1.794 02/13/32 0.002376539401382018 Financials 94.46600341796875 USD
Bond nan US172967MD09 C 4.65 07/23/48 0.0023570756908825605 Financials 131.7570037841797 USD
Bond nan US92826CAF95 V 4.3 12/14/45 0.002333084355683686 Financials 129.4709930419922 USD
Bond nan US06051GGC78 BAC 4.183 11/25/27 0.002323877533535736 Financials 109.8239974975586 USD
Bond nan US606822BH67 MUFG 3.741 03/07/29 0.002322566929841762 Financials 110.20500183105469 USD
Bond nan US110122CN68 BMY 3.2 06/15/26 0.0023100553095356546 Health Care 107.77300262451172 USD
Bond nan US61747YEG61 MS 1.164 10/21/25 0.0023064068533472427 Financials 99.40899658203125 USD
Bond nan US377373AL97 GSK 0.534 10/01/23 0.002304915340243033 Health Care 99.69599914550781 USD
Bond nan US92343VGM00 VZ 2.355 03/15/32 0.002296895954378484 Communications 98.7229995727539 USD
Bond nan US931142ET65 WMT 1.8 09/22/31 0.002291963204358848 Consumer Staples 98.6050033569336 USD
Bond nan US10112RAX26 BXP 3.65 02/01/26 0.00226544332836826 Financials 107.52999877929688 USD
Bond nan US742718FL83 PG 0.55 10/29/25 0.002264132491843642 Consumer Staples 97.6449966430664 USD
Bond nan US458140BP43 INTC 3.4 03/25/25 0.0022588688894791603 Technology 107.0009994506836 USD
Bond nan US191216CR95 KO 3 3/8 03/25/27 0.0022404929637475563 Consumer Staples 108.94599914550781 USD
Bond nan US404280BK42 HSBC 4.041 03/13/28 0.00223238929318995 Financials 108.73600006103516 USD
Bond nan US06051GJD25 BAC 1.319 06/19/26 0.002219533083531013 Financials 99.19999694824219 USD
Bond nan US785592AM87 CQP 5 5/8 03/01/25 0.0022121628295013905 Energy 111.9990005493164 USD
Bond nan US21684AAF30 RABOBK 3 3/4 07/21/26 0.0022035988527609835 Financials 108.49500274658203 USD
Bond nan US91159HJA95 USB 1 3/8 07/22/30 0.0022016614689738885 Financials 94.54299926757812 USD
Bond nan US66989HAR93 NOVNVX 2.2 08/14/30 0.0021956323194525784 Health Care 102.03500366210938 USD
Bond nan US38143U8H71 GS 3 3/4 02/25/26 0.002187924693820084 Financials 108.06900024414062 USD
Bond nan US594918BJ27 MSFT 3 1/8 11/03/25 0.002185902559678644 Technology 107.04900360107422 USD
Bond nan US172967LZ20 C 4.044 06/01/24 0.002178234282424952 Financials 104.93499755859375 USD
Bond nan US25156PAC77 DT 8 1/4 06/15/30 0.0021763478885488503 Communications 146.96800231933594 USD
Bond nan US126650CL25 CVS 3 7/8 07/20/25 0.002173433314549709 Consumer Staples 108.20600128173828 USD
Bond nan US00287YAV11 ABBV 4.3 05/14/36 0.002169090557381473 Health Care 116.94999694824219 USD
Bond nan US46647PAL04 JPM 3.964 11/15/48 0.0021508317454637022 Financials 118.44499969482422 USD
Bond nan US961214CX95 WSTP 2.85 05/13/26 0.0021446568439593707 Financials 105.91799926757812 USD
Bond nan US21684AAC09 RABOBK 4 3/8 08/04/25 0.002140209313001422 Financials 109.56099700927734 USD
Bond nan US437076BT82 HD 2.8 09/14/27 0.0021196673637905077 Consumer Discretionary 106.26200103759766 USD
Bond nan US172967LS86 C 3.52 10/27/28 0.002116463614131762 Financials 107.23500061035156 USD
Bond nan US375558BA09 GILD 4 1/2 02/01/45 0.0021157765309018956 Health Care 123.72699737548828 USD
Bond nan US404280BX62 HSBC 4.292 09/12/26 0.002115688520918537 Financials 108.76799774169922 USD
Bond nan US92343VGB45 VZ 3.55 03/22/51 0.002107739915569705 Communications 108.58499908447266 USD
Bond nan US92343VEN01 VZ 3.376 02/15/25 0.002107260750104756 Communications 106.52100372314453 USD
Bond nan US037833BY53 AAPL 3 1/4 02/23/26 0.002104771790522489 Technology 107.3489990234375 USD
Bond nan US46647PCC86 JPM 2.58 04/22/32 0.0021023703752622923 Financials 100.97799682617188 USD
Bond nan US92826CAD48 V 3.15 12/14/25 0.0020973393707109707 Financials 107.24800109863281 USD
Bond nan US06051GFX25 BAC 3 1/2 04/19/26 0.002096448560667776 Financials 107.83799743652344 USD
Bond nan US07330MAB37 BBT 3 5/8 09/16/25 0.0020942455171161 Financials 107.81500244140625 USD
Bond nan US00287YCX58 ABBV 3.8 03/15/25 0.002088512528173709 Health Care 107.47899627685547 USD
Bond nan US69353RFG83 PNC 3.1 10/25/27 0.0020831592860113624 Financials 107.66300201416016 USD
Bond nan US92343VCV45 VZ 4.272 01/15/36 0.002078015358597796 Communications 117.04399871826172 USD
Bond nan US857477AT04 SST 3.55 08/18/25 0.0020776148898904528 Financials 108.43199920654297 USD
Bond nan US05578DAG79 BPCEGP 4 04/15/24 0.002074178542418546 Financials 107.03700256347656 USD
Bond nan US172967KY63 C 3.2 10/21/26 0.002073753160832316 Financials 106.28299713134766 USD
Bond nan US023135BM78 AMZN 4 1/4 08/22/57 0.0020700576728538552 Consumer Discretionary 130.33999633789062 USD
Bond nan US404280AP48 HSBC 4 1/4 03/14/24 0.0020682248300258285 Financials 106.34200286865234 USD
Bond nan US92343VCK89 VZ 4.862 08/21/46 0.0020625549381879083 Communications 130.35400390625 USD
Bond nan US404280BS77 HSBC 3.95 05/18/24 0.0020560149582340916 Financials 104.48799896240234 USD
Bond nan US404280BZ11 HSBC 3.803 03/11/25 0.002054778627515491 Financials 105.69000244140625 USD
Bond nan US06051GHQ55 BAC 3.974 02/07/30 0.002045621631125315 Financials 111.09200286865234 USD
Bond nan US594918CC64 MSFT 2.525 06/01/50 0.002043269343130961 Technology 99.01100158691406 USD
Bond nan US92857WBK53 VOD 4 3/8 05/30/28 0.0020331672871575835 Communications 113.90599822998047 USD
Bond nan US06051GEN51 BAC 5 7/8 02/07/42 0.002030118369876967 Financials 143.552001953125 USD
Bond nan US110122CQ99 BMY 4 1/8 06/15/39 0.002019562294148172 Health Care 119.84300231933594 USD
Bond nan US172967MF56 C 3.352 04/24/25 0.0020116926183875892 Financials 105.20500183105469 USD
Bond nan US24703TAD81 DELL 6.02 06/15/26 0.0020020764799678313 Technology 117.44300079345703 USD
Bond nan US06051GHV41 BAC 3.194 07/23/30 0.001999770758102238 Financials 105.9469985961914 USD
Bond nan US92343VGK44 VZ 3.4 03/22/41 0.001998326975280008 Communications 105.48699951171875 USD
Bond nan US00287YAX76 ABBV 2.85 05/14/23 0.0019855396834916367 Health Care 102.77400207519531 USD
Bond nan US46625HHF01 JPM 6.4 05/15/38 0.001981268638161692 Financials 145.68299865722656 USD
Bond nan US46647PBV76 JPM 2.525 11/19/41 0.0019309880457249178 Financials 96.0009994506836 USD
Bond nan US023135BF28 AMZN 3 7/8 08/22/37 0.0019205611910034334 Consumer Discretionary 118.02799987792969 USD
Bond nan US110122CP17 BMY 3.4 07/26/29 0.0019197914528950167 Health Care 109.88400268554688 USD
Bond nan US38141GYJ74 GS 2.383 07/21/32 0.001915602713197657 Financials 98.40699768066406 USD
Bond nan US038222AL98 AMAT 3.3 04/01/27 0.0019113492465813197 Technology 108.56300354003906 USD
Bond nan US6174468Q59 MS 2.188 04/28/26 0.0019058738847462977 Financials 102.23899841308594 USD
Bond nan US594918CD48 MSFT 2.675 06/01/60 0.0018989959511129992 Technology 100.33300018310547 USD
Bond nan US874060AX48 TACHEM 2.05 03/31/30 0.0018925686611907838 Health Care 97.71299743652344 USD
Bond nan US46625HRV41 JPM 2.95 10/01/26 0.0018882352172482997 Financials 105.42400360107422 USD
Bond nan US874060BD74 TACHEM 3 3/8 07/09/60 0.0018665854598341645 Health Care 106.17900085449219 USD
Bond nan US68389XBY04 ORCL 3.85 04/01/60 0.0018651498260844677 Technology 104.4749984741211 USD
Bond nan US00774MAT27 AER 1.15 10/29/23 0.0018546992226373153 Financials 99.95500183105469 USD
Bond nan US037833BX70 AAPL 4.65 02/23/46 0.0018496019777678315 Technology 132.66299438476562 USD
Bond nan US125523AK66 CI 4.9 12/15/48 0.001842205646706103 Health Care 130.36500549316406 USD
Bond nan US931142ES82 WMT 1 1/2 09/22/28 0.001838797238911453 Consumer Staples 98.93099975585938 USD
Bond nan US38141GVM31 GS 4 03/03/24 0.0018343195563851322 Financials 106.61399841308594 USD
Bond nan US06051GGA13 BAC 3.248 10/21/27 0.0018328679737363348 Financials 106.62899780273438 USD
Bond nan US06051GJL41 BAC 1.922 10/24/31 0.0018227275007067297 Financials 95.7760009765625 USD
Bond nan US06738EBD67 BACR 4.972 05/16/29 0.0018226626573724302 Financials 115.46600341796875 USD
Bond nan US110122CR72 BMY 4 1/4 10/26/49 0.0018207230616942192 Health Care 126.45600128173828 USD
Bond nan US00774MAN56 AER 6 1/2 07/15/25 0.0018205991957917153 Financials 115.63800048828125 USD
Bond nan US037833CJ77 AAPL 3.35 02/09/27 0.0018164390942635434 Technology 108.44200134277344 USD
Bond nan US05531FBH55 BBT 2 1/2 08/01/24 0.001811658848315599 Financials 103.94400024414062 USD
Bond nan US337738AU25 FISV 3 1/2 07/01/29 0.0018065318011237083 Financials 107.43599700927734 USD
Bond nan US06051GGM50 BAC 4.244 04/24/38 0.0017945825832377102 Financials 117.64199829101562 USD
Bond nan US06051GHG73 BAC 3.97 03/05/29 0.0017934401996838848 Financials 110.81199645996094 USD
Bond nan US713448DY13 PEP 3 10/15/27 0.0017930750048190777 Consumer Staples 107.67900085449219 USD
Bond nan US06051GHX07 BAC 2.884 10/22/30 0.0017809026187609932 Financials 103.63200378417969 USD
Bond nan US031162CF59 AMGN 4.663 06/15/51 0.0017789560381634682 Health Care 128.86399841308594 USD
Bond nan US404280BT50 HSBC 4.583 06/19/29 0.0017748849943565513 Financials 112.98799896240234 USD
Bond nan US06051GJP54 BAC 2.651 03/11/32 0.0017744671797662447 Financials 101.13899993896484 USD
Bond nan US606822BK96 MUFG 3.751 07/18/39 0.0017731450509554025 Financials 113.51499938964844 USD
Bond nan US459200KC42 IBM 4 1/4 05/15/49 0.0017556499235493097 Technology 122.81300354003906 USD
Bond nan US025816BR90 AXP 3 10/30/24 0.0017533688817319597 Financials 105.41400146484375 USD
Bond nan US00287YBV02 ABBV 2.95 11/21/26 0.0017515398806095556 Health Care 105.49500274658203 USD
Bond nan US05964HAJ41 SANTAN 4.379 04/12/28 0.0017505094885954002 Financials 112.86799621582031 USD
Bond nan US437076CH36 HD 1 1/2 09/15/28 0.0017487298475694826 Consumer Discretionary 98.16999816894531 USD
Bond nan US06738EAP07 BACR 5.2 05/12/26 0.0017456556681640135 Financials 112.91200256347656 USD
Bond nan US539439AM10 LLOYDS 4.582 12/10/25 0.0017369003046343997 Financials 110.41600036621094 USD
Bond nan US60687YAR09 MIZUHO 4.018 03/05/28 0.0017360112408210334 Financials 111.55000305175781 USD
Bond nan US06051GHM42 BAC 4.271 07/23/29 0.0017308485705406407 Financials 112.3740005493164 USD
Bond nan US404280BH13 HSBC 4 3/8 11/23/26 0.0017291959386309182 Financials 109.80000305175781 USD
Bond nan US015271AV11 ARE 1 7/8 02/01/33 0.0017244799539406638 Financials 94.02200317382812 USD
Bond nan US59022CAJ27 BAC 6.11 01/29/37 0.001723849564972564 Financials 135.91000366210938 USD
Bond nan US46647PAR73 JPM 4.005 04/23/29 0.0017184469627137308 Financials 110.94999694824219 USD
Bond nan US023135BJ40 AMZN 4.05 08/22/47 0.0017063681745744556 Consumer Discretionary 123.1259994506836 USD
Bond nan US606822AD62 MUFG 3.85 03/01/26 0.0017046524455602624 Financials 108.96199798583984 USD
Bond nan US42217KBF21 HCN 4 06/01/25 0.0017008980514289192 Financials 108.23699951171875 USD
Bond nan US05964HAF29 SANTAN 3.8 02/23/28 0.0017007486905709188 Financials 109.18399810791016 USD
Bond nan US53944YAF07 LLOYDS 4.45 05/08/25 0.0016975337650412703 Financials 109.75499725341797 USD
Bond nan US53944YAD58 LLOYDS 3 3/4 01/11/27 0.0016954340982954438 Financials 108.41400146484375 USD
Bond nan US172967KG57 C 3.7 01/12/26 0.001694390900595879 Financials 108.3740005493164 USD
Bond nan US125523AG54 CI 4 1/8 11/15/25 0.0016943265229228672 Health Care 109.63400268554688 USD
Bond nan US89114TTJ15 TD 1.35 10/31/26 0.0016837309823999468 Financials 98.98400115966797 USD
Bond nan US874060AT36 TACHEM 4.4 11/26/23 0.0016825279464634103 Health Care 106.80500030517578 USD
Bond nan US037833CR93 AAPL 3.2 05/11/27 0.0016767912322307181 Technology 107.92400360107422 USD
Bond nan US68389XBP96 ORCL 3.8 11/15/37 0.001676118468085446 Technology 107.38200378417969 USD
Bond nan US06051GHD43 BAC 3.419 12/20/28 0.0016739282302191795 Financials 106.93699645996094 USD
Bond nan US744320BA94 PRU 3.935 12/07/49 0.0016730176295712614 Financials 119.90799713134766 USD
Bond nan US46647PBN50 JPM 3.109 04/22/51 0.0016729257778822805 Financials 104.38999938964844 USD
Bond nan US126650DG21 CVS 3 1/4 08/15/29 0.0016677835966985425 Health Care 107.10399627685547 USD
Bond nan US06738EBS37 BACR 3.811 03/10/42 0.0016675764938408786 Financials 107.21499633789062 USD
Bond nan US46647PAY25 JPM 4.023 12/05/24 0.0016674821974301379 Financials 106.10900115966797 USD
Bond nan US80281LAG05 SANUK 3.823 11/03/28 0.0016662061690867688 Financials 107.68699645996094 USD
Bond nan US023135CB05 AMZN 3.1 05/12/51 0.0016648678585461823 Consumer Discretionary 107.7020034790039 USD
Bond nan US780097BK63 RBS 4.269 03/22/25 0.0016611380280477607 Financials 106.85800170898438 USD
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