ETF constituents for LU1598688189

Below, a list of constituents for LU1598688189 (Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist) is shown. In total, LU1598688189 consists of 122 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 ASML NA NL0010273215 ASML HOLDING NV 0.12231019893603123 Information Technology 719.7000122070312 EUR
Equity MC FP FR0000121014 LVMH MOET HENNESSY LOUIS VUI 0.0785698146222513 Consumer Discretionary 698.5999755859375 EUR
Equity OR FP FR0000120321 LOREAL 0.042351245912174124 Consumer Staples 414.3500061035156 EUR
Equity SAP GY DE0007164600 SAP AG 0.035108607288939636 Information Technology 127.68000030517578 EUR
Equity PRX NA NL0013654783 PROSUS 0.027490479892432702 Consumer Discretionary 72.72000122070312 EUR
Equity ADS GY DE000A1EWWW0 ADIDAS AG 0.021944236026918227 Consumer Discretionary 284.5 EUR
Equity SU FP FR0000121972 SCHNEIDER ELECTRIC SA 0.02184331977530168 Industrials 153.97999572753906 EUR
Equity IFX GY DE0006231004 INFINEON TECHNOLOGIES AG 0.02181283386212115 Information Technology 41.22999954223633 EUR
Equity ADYEN NA NL0012969182 ADYEN 0.02059453913637722 Information Technology 2572.0 EUR
Equity KER FP FR0000121485 KERING 0.02020209097900819 Consumer Discretionary 664.7999877929688 EUR
Equity RMS FP FR0000052292 HERMES INTERNATIONAL 0.01834751294451519 Consumer Discretionary 1430.0 EUR
Equity RI FP FR0000120693 PERNOD-RICARD SA 0.017398919923358246 Consumer Staples 205.0 EUR
Equity SAF FP FR0000073272 Safran SA 0.017031177891267308 Industrials 123.0 EUR
Equity PHIA NA NL0000009538 KONINKLIJKE PHILIPS ELECTRON 0.015427719813338502 Health Care 41.79999923706055 EUR
Equity DAI GY DE0007100000 DAIMLER AG-REGISTERED SHARES 0.015271658089392095 Consumer Discretionary 88.08999633789062 EUR
Equity STLA IM NL00150001Q9 STELLANTIS NV 0.014711435895369426 Consumer Discretionary 17.881999969482422 EUR
Equity AI FP FR0000120073 AIR LIQUIDE SA 0.014592216361180112 Materials 152.05999755859375 EUR
Equity DSY FP FR0014003TT8 DASSAULT SYSTEMES SA 0.01450275817120773 Information Technology 53.95000076293945 EUR
Equity ITX SQ ES0148396007 INDITEX 0.01426499710566393 Consumer Discretionary 32.279998779296875 EUR
Equity AIR FP NL0000235190 Airbus Group NV 0.013875647458502989 Industrials 116.19999694824219 EUR
Equity CAP FP FR0000125338 CAP GEMINI 0.013543936434206039 Information Technology 208.5 EUR
Equity DSM NA NL0000009827 KONINKLIJKE DSM NV 0.01354222280066745 Materials 191.25 EUR
Equity STM FP NL0000226223 STMICROELECT 0.01200857014372662 Information Technology 43.404998779296875 EUR
Equity DB1 GY DE0005810055 DEUTSCHE BOERSE AG 0.011503535331549703 Financials 149.4499969482422 EUR
Equity RACE IM NL0011585146 FERRARI NV 0.01134159603083045 Consumer Discretionary 222.10000610351562 EUR
Equity CLNX SQ ES0105066007 CELLNEX TELECOM SAU 0.01106749196442993 Communication Services 53.619998931884766 EUR
Equity MRK GY DE0006599905 MERCK KGAA 0.010812008761600366 Health Care 206.5 EUR
Equity WKL NA NL0000395903 WOLTERS KLUWER 0.010282684125336521 Industrials 94.87999725341797 EUR
Equity TEP FP FR0000051807 Teleperformance 0.008504574193535341 Industrials 357.3999938964844 EUR
Equity DTE GY DE0005557508 DEUTSCHE TELEKOM AG-REG 0.007900821051019632 Communication Services 16.718000411987305 EUR
Equity AKZA NA NL0013267909 AKZO NOBEL 0.007840408949526336 Materials 101.55000305175781 EUR
Equity ASM NA NL0000334118 ASM INTERNATIONAL NV 0.007834710186687951 Information Technology 408.79998779296875 EUR
Equity KYGA ID IE0004906560 KERRY GROUP PLC-A 0.007509580353369502 Consumer Staples 116.5 EUR
Equity EL FP FR0000121667 EssilorLuxottica SA 0.007379654334854306 Consumer Discretionary 182.3800048828125 EUR
Equity DHER GY DE000A2E4K43 DELIVERY HERO SE 0.007343922747268283 Consumer Discretionary 111.9000015258789 EUR
Equity DG FP FR0000125486 Vinci SA 0.007186193490250765 Industrials 95.19999694824219 EUR
Equity SHL GY DE000SHL1006 SIEMENS HEALTHINEERS AG 0.006783769936777477 Health Care 59.380001068115234 EUR
Equity ZAL GY DE000ZAL1111 ZALANDO SE 0.006755268672004953 Consumer Discretionary 75.18000030517578 EUR
Equity LR FP FR0010307819 Legrand SA 0.0066834441436736825 Industrials 94.9000015258789 EUR
Equity SY1 GY DE000SYM9999 SYMRISE AG 0.006496833176611622 Materials 124.6500015258789 EUR
Equity UCG IM IT0005239360 Unicredit SpA 0.006473431368600263 Financials 11.534000396728516 EUR
Equity CNHI IM NL0010545661 CNH INDUSTRIAL NV 0.0063489489305378136 Industrials 15.3149995803833 EUR
Equity KSP ID IE0004927939 KINGSPAN GROUP PLC 0.006068404768528956 Industrials 97.08000183105469 EUR
Equity AMS SQ ES0109067019 AMADEUS IT HOLDING SA-A SHS 0.005825574048546403 Information Technology 63.84000015258789 EUR
Equity SRT3 GY DE0007165631 SARTORIUS AG-VORZUG 0.005741856996589582 Health Care 540.7999877929688 EUR
Equity HFG GY DE000A161408 HELLOFRESH SE 0.005707752895203931 Consumer Discretionary 85.30000305175781 EUR
Equity ERF FP FR0014000MR3 EUROFINS SCIENTIFIC 0.005470854700026167 Health Care 101.13999938964844 EUR
Equity MONC IM IT0004965148 MONCLER SPA 0.005430048801388512 Consumer Discretionary 65.30000305175781 EUR
Equity KNEBV FH FI0009013403 KONE OYJ-B 0.005289583936610992 Industrials 59.099998474121094 EUR
Equity DIM FP FR0013154002 Sartorius Stedim Biotech 0.005164658189002689 Health Care 461.0 EUR
Equity MUV2 GY DE0008430026 MUENCHENER RUECKVER AG-REG 0.005092347044625815 Financials 256.3500061035156 EUR
Equity HEIA NA NL0000009165 HEINEKEN NV 0.005069744311384081 Consumer Staples 96.55999755859375 EUR
Equity FLTR ID IE00BWT6H894 Flutter Entertainment PLC 0.0049714567177363755 Consumer Discretionary 147.35000610351562 EUR
Equity WLN FP FR0011981968 WORLDLINE SA 0.004759812265510995 Information Technology 49.45000076293945 EUR
Equity PUM GY DE0006969603 Puma SE 0.004726225513815934 Consumer Discretionary 110.5 EUR
Equity SAMPO FH FI0009003305 SAMPO OYJ-A 0.004513737283337313 Financials 44.68000030517578 EUR
Equity ALO FP FR0010220475 Alstom 0.004483527507300364 Industrials 35.0099983215332 EUR
Equity MTX GY DE000A0D9PT0 MTU AERO ENGINES HOLDING AG 0.004436888735373478 Industrials 205.10000610351562 EUR
Equity EDEN FP FR0010908533 Edenred 0.0044243680346708735 Information Technology 44.290000915527344 EUR
Equity QIA GY NL0012169213 QIAGEN N.V. 0.004284224476181839 Health Care 46.29999923706055 EUR
Equity FBK IM IT0000072170 FINECOBANK SPA 0.00421768147817521 Financials 17.06999969482422 EUR
Equity CCEP UW GB00BDCPN049 Coca-Cola Europacific Partners 0.004105197268850611 Consumer Staples 57.029998779296875 USD
Equity NESTE FH FI0009013296 NESTE OIL OYJ 0.004096264022708139 Energy 47.79999923706055 EUR
Equity UMI BB BE0974320526 UMICORE 0.003978471274704214 Materials 49.81999969482422 EUR
Equity BEI GY DE0005200000 BEIERSDORF AG 0.003820608605727781 Consumer Staples 93.55999755859375 EUR
Equity HEIO NA NL0000008977 HEINEKEN HOLDING NV 0.003759631889923197 Consumer Staples 80.55000305175781 EUR
Equity LEG GY DE000LEG1110 LEG IMMOBILIEN AG 0.0036874320385940733 Real Estate 126.25 EUR
Equity HO FP FR0000121329 THALES SA 0.0036036185947507064 Industrials 83.37999725341797 EUR
Equity EOAN GY DE000ENAG999 E.ON SE 0.0035539346308331673 Utilities 11.163999557495117 EUR
Equity BVI FP FR0006174348 BUREAU VERITAS SA 0.0034425673101070205 Industrials 28.899999618530273 EUR
Equity PRY IM IT0004176001 PRYSMIAN SPA 0.0034375460844421816 Industrials 33.310001373291016 EUR
Equity ATL IM IT0003506190 Atlantia SpA 0.00340126990598024 Industrials 16.94499969482422 EUR
Equity KESKOB FH FI0009000202 KESKO OYJ-B SHS 0.003146895908337881 Consumer Staples 28.440000534057617 EUR
Equity SW FP FR0000121220 SODEXO 0.003005709967056419 Consumer Discretionary 83.86000061035156 EUR
Equity AENA SQ ES0105046009 AENA SA 0.002943665257088587 Industrials 149.0500030517578 EUR
Equity AFX GY DE0005313704 CARL ZEISS MEDITEC AG - BR 0.002866472352602527 Health Care 175.8000030517578 EUR
Equity KGX GY DE000KGX8881 KION GROUP AG 0.002866006458484223 Industrials 98.04000091552734 EUR
Equity KBX GY DE000KBX1006 KNORR-BREMSE AG 0.002827643884622921 Industrials 96.22000122070312 EUR
Equity G1A GY DE0006602006 GEA Group AG 0.002775112401931341 Industrials 44.650001525878906 EUR
Equity CPR IM NL0015435975 DAVIDE CAMPARI-MILANO SPA 0.0027137480231047796 Consumer Staples 12.8149995803833 EUR
Equity PAH3 GY DE000PAH0038 Porsche Automobil Hldg SE 0.0026631080565636747 Consumer Discretionary 85.86000061035156 EUR
Equity NEXI IM IT0005366767 NEXI SPA 0.0026134357341783274 Information Technology 14.680000305175781 EUR
Equity NEM GY DE0006452907 NEMETSCHEK AG 0.0025664949809063946 Information Technology 109.69999694824219 EUR
Equity ARGX BB NL0010832176 Argenx SE 0.0024922920875484005 Health Care 268.3999938964844 EUR
Equity SOF BB BE0003717312 SOFINA 0.0024688320718760843 Financials 395.3999938964844 EUR
Equity VER AV AT0000746409 Verbund AG 0.002411008348650247 Utilities 87.4000015258789 EUR
Equity REC IM IT0003828271 RECORDATI SPA 0.0023814910109480484 Health Care 56.220001220703125 EUR
Equity AMP IM IT0004056880 AMPLIFON SPA 0.0023238991870434657 Health Care 46.06999969482422 EUR
Equity BC8 GY DE0005158703 BECHTLE AG 0.002276755638280757 Information Technology 68.62000274658203 EUR
Equity GRF SQ ES0171996087 GRIFOLS SA 0.002238617978821394 Health Care 18.524999618530273 EUR
Equity G24 GY DE000A12DM80 SCOUT24 AG 0.002232377884736105 Communication Services 62.97999954223633 EUR
Equity EO FP FR0000121147 FAURECIA 0.0022107458224484987 Consumer Discretionary 46.5099983215332 EUR
Equity SGRE SQ ES0143416115 Siemens Gamesa Renewable Ener 0.0021373212819328284 Industrials 22.1299991607666 EUR
Equity JMT PL PTJMT0AE0001 JERONIMO MARTINS 0.002133322648455691 Consumer Staples 20.920000076293945 EUR
Equity ENR GY DE000ENER6Y0 SIEMENS ENERGY AG 0.002060272732445944 Industrials 25.450000762939453 EUR
Equity TEN IM LU0156801721 TENARIS SA 0.002006766620679291 Energy 10.489999771118164 EUR
Equity HEI GY DE0006047004 HEIDELBERGCEMENT AG 0.001972577536108642 Materials 65.44000244140625 EUR
Equity ORP FP FR0000184798 ORPEA 0.0019044706146674067 Health Care 90.91999816894531 EUR
Equity DIA IM IT0003492391 DIASORIN SPA 0.0018705968992038257 Health Care 183.39999389648438 EUR
Equity FER SQ ES0118900010 Ferrovial SA 0.0018310809987483112 Industrials 26.799999237060547 EUR
Equity RAA GY DE0007010803 RATIONAL AG 0.001821980230957604 Industrials 879.0 EUR
Equity BIM FP FR0013280286 BIOMERIEUX 0.0017772892037816789 Health Care 105.9000015258789 EUR
Equity UBI FP FR0000054470 UBISOFT ENTERTAINMENT 0.0017667829538094914 Communication Services 47.09000015258789 EUR
Equity FDJ FP FR0013451333 LA FRANCAISE DES JEUX SAEM 0.0017328710541203224 Consumer Discretionary 44.790000915527344 EUR
Equity EDPR PL ES0127797019 EDP RENOVAVEIS SA 0.0017210090313091128 Utilities 22.68000030517578 EUR
Equity RCO FP FR0000130395 REMY COINTREAU 0.0016397450830156848 Consumer Staples 178.10000610351562 EUR
Equity GET FP FR0010533075 GETLINK SE 0.0015867550403710813 Industrials 13.694999694824219 EUR
Equity TKWY NA NL0012015705 TAKEAWAY.COM HOLDING BV 0.001551688533519159 Consumer Discretionary 61.0 EUR
Equity ELISA FH FI0009007884 ELISA OYJ 0.0015477247082232742 Communication Services 53.720001220703125 EUR
Equity SK FP FR0000121709 SEB SA 0.0015390190540351468 Consumer Discretionary 137.3000030517578 EUR
Equity VOE AV AT0000937503 VOESTALPINE AG 0.0014988953491839139 Materials 31.8799991607666 EUR
Equity IPN FP FR0010259150 IPSEN 0.0013195512593464323 Health Care 86.36000061035156 EUR
Equity ELI BB BE0003822393 ELIA SYSTEM OPERATOR SA/NV 0.0012753448691556395 Utilities 101.9000015258789 EUR
Equity MF FP FR0000121204 Wendel 0.0012424316965131794 Financials 114.30000305175781 EUR
Equity RF FP FR0000121121 EURAZEO 0.0012394627565583806 Financials 77.25 EUR
Equity INPST NA LU2290522684 INPOST SA 0.0011400027442036683 Industrials 14.069999694824219 EUR
Equity AC FP FR0000120404 ACCOR SA 0.0011281088235942538 Consumer Discretionary 32.779998779296875 EUR
Equity AM FP FR0014004L86 DASSAULT AVIATION SA 0.0009725550196973616 Industrials 95.8499984741211 EUR
Equity TMV GY DE000A2YN900 TEAMVIEWER AG 0.0008797410416554563 Information Technology 13.5 EUR
Equity AT1 GY LU1673108939 AROUNDTOWN SA 0.0008661033941467376 Real Estate 6.113999843597412 EUR
Equity WRT1V FH FI0009003727 WARTSILA OYJ ABP 0.0008507589816034229 Industrials 12.675000190734863 EUR
Equity LHA GY DE0008232125 DEUTSCHE LUFTHANSA-REG 0.0008483954013225821 Industrials 7.006999969482422 EUR