ETF constituents for LU1598690169

Below, a list of constituents for LU1598690169 (Lyxor MSCI EMU Value (DR) UCITS ETF - Dist) is shown. In total, LU1598690169 consists of 140 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 SIE GY DE0007236101 SIEMENS AG-REG 0.04293446237061332 Industrials 146.9600067138672 EUR
Equity TTE FP FR0000120271 TOTAL SA 0.041899729463988115 Energy 43.915000915527344 EUR
Equity SAN FP FR0000120578 Sanofi 0.03892189259086715 Health Care 89.81999969482422 EUR
Equity ALV GY DE0008404005 Allianz SE 0.03231727327550195 Financials 205.25 EUR
Equity BNP FP FR0000131104 BNP PARIBAS 0.025430194999504923 Financials 59.20000076293945 EUR
Equity IBE SQ ES0144580Y14 IBERDROLA SA 0.022972898527026605 Utilities 10.15999984741211 EUR
Equity ENEL IM IT0003128367 ENEL SPA 0.02223963287475568 Utilities 7.159999847412109 EUR
Equity BAS GY DE000BASF111 BASF SE 0.02172980640899707 Materials 61.95000076293945 EUR
Equity SAN SQ ES0113900J37 BANCO SANTANDER SA 0.021270913974775988 Financials 3.2119998931884766 EUR
Equity DPW GY DE0005552004 DEUT POST 0.02098701146415544 Industrials 55.439998626708984 EUR
Equity INGA NA NL0011821202 ING GROEP NV-CVA 0.01977276799415857 Financials 13.26200008392334 EUR
Equity BAYN GY DE000BAY0017 BAYER AG-REG 0.01922818643260699 Health Care 51.25 EUR
Equity CS FP FR0000120628 AXA SA 0.018971774701707134 Financials 25.670000076293945 EUR
Equity SAP GY DE0007164600 SAP AG 0.0178209952771499 Information Technology 127.68000030517578 EUR
Equity ISP IM IT0000072618 Intesa Sanpaolo 0.015623327323739852 Financials 2.4769999980926514 EUR
Equity BBVA SQ ES0113211835 BANCO BILBAO VIZCAYA ARGENTA 0.015360133701860726 Financials 6.0320000648498535 EUR
Equity ABI BB BE0974293251 ANHEUSER-BUSCH INBEV NV 0.01526820936990152 Consumer Staples 52.470001220703125 EUR
Equity BN FP FR0000120644 Danone 0.014454686994870554 Consumer Staples 57.939998626708984 EUR
Equity DAI GY DE0007100000 DAIMLER AG-REGISTERED SHARES 0.01439626512984314 Consumer Discretionary 88.08999633789062 EUR
Equity DTE GY DE0005557508 DEUTSCHE TELEKOM AG-REG 0.013831878993768873 Communication Services 16.718000411987305 EUR
Equity AI FP FR0000120073 AIR LIQUIDE SA 0.013755770381750614 Materials 152.05999755859375 EUR
Equity CRH ID IE0001827041 CRH PLC 0.013187955115961204 Materials 44.060001373291016 EUR
Equity VOW3 GY DE0007664039 VOLKSWAGEN AG-PREF 0.013154248689385846 Consumer Discretionary 185.60000610351562 EUR
Equity AIR FP NL0000235190 Airbus Group NV 0.013080275600028321 Industrials 116.19999694824219 EUR
Equity EL FP FR0000121667 EssilorLuxottica SA 0.012919478101123358 Consumer Discretionary 182.3800048828125 EUR
Equity DG FP FR0000125486 Vinci SA 0.012580788677479249 Industrials 95.19999694824219 EUR
Equity ENI IM IT0003132476 ENI SPA 0.01220650410508099 Energy 12.663999557495117 EUR
Equity AD NA NL0011794037 KONIN AHOLD 0.011844973064002442 Consumer Staples 29.65999984741211 EUR
Equity BMW GY DE0005190003 BAYERISCHE MOTOREN WERKE AG 0.011602579600476932 Consumer Discretionary 91.76000213623047 EUR
Equity SGO FP FR0000125007 COMPAGNIE DE SAINT-GOBAIN 0.011560964382608526 Industrials 59.81999969482422 EUR
Equity SU FP FR0000121972 SCHNEIDER ELECTRIC SA 0.011087585225758699 Industrials 153.97999572753906 EUR
Equity VNA GY DE000A1ML7J1 VONOVIA SE 0.010998711906549849 Real Estate 52.70000076293945 EUR
Equity NOKIA FH FI0009000681 NOKIA OYJ 0.010348864817175556 Information Technology 5.026000022888184 EUR
Equity GLE FP FR0000130809 SOCIETE GENERALE SA 0.009102370577785505 Financials 29.399999618530273 EUR
Equity ENGI FP FR0010208488 ENGIE 0.00897010414591569 Utilities 12.859999656677246 EUR
Equity MUV2 GY DE0008430026 MUENCHENER RUECKVER AG-REG 0.008915115135893712 Financials 256.3500061035156 EUR
Equity DBK GY DE0005140008 DEUTSCHE BANK AG-REGISTERED 0.008757995429830981 Financials 11.095999717712402 EUR
Equity ML FP FR0000121261 MICHELIN (CGDE) 0.008682976465223563 Consumer Discretionary 134.1999969482422 EUR
Equity KBC BB BE0003565737 KBC GROEP NV 0.008186494920618752 Financials 85.73999786376953 EUR
Equity G IM IT0000062072 ASSICURAZIONI GENERALI 0.008039052587415895 Financials 19.020000457763672 EUR
Equity RWE GY DE0007037129 RWE AG 0.00799787695380212 Utilities 32.599998474121094 EUR
Equity TEF SQ ES0178430E18 TELEFONICA SA 0.007720595681016933 Communication Services 3.930000066757202 EUR
Equity UMG NA NL0015000IY2 UNIVERSAL MUSIC GROUP BV 0.007614401158927286 Communication Services 27.489999771118164 EUR
Equity MT NA LU1598757687 ArcelorMittal 0.007489891247109772 Materials 27.360000610351562 EUR
Equity ORA FP FR0000133308 Orange 0.007487946645576578 Communication Services 9.82800006866455 EUR
Equity VIE FP FR0000124141 VEOLIA ENVIRONNEMENT 0.007429668669886749 Utilities 29.68000030517578 EUR
Equity UPM FH FI0009005987 UPM-KYMMENE OYJ 0.00635954876510254 Materials 31.200000762939453 EUR
Equity EOAN GY DE000ENAG999 E.ON SE 0.006221833630517232 Utilities 11.163999557495117 EUR
Equity REP SQ ES0173516115 Repsol SA 0.006128805681308584 Energy 11.0600004196167 EUR
Equity FRE GY DE0005785604 Fresenius SE and Co KGaA 0.006081245831454368 Health Care 38.08000183105469 EUR
Equity ACA FP FR0000045072 CREDIT AGRICOLE SA 0.005728869691272033 Financials 12.857999801635742 EUR
Equity AMS SQ ES0109067019 AMADEUS IT HOLDING SA-A SHS 0.005491643671044859 Information Technology 63.84000015258789 EUR
Equity EBS AV AT0000652011 Erste Group Bank AG 0.0053272964361515 Financials 40.56999969482422 EUR
Equity HEN3 GY DE0006048432 Henkel AG & Co KGaA 0.005270358633644748 Consumer Staples 77.45999908447266 EUR
Equity UCB BB BE0003739530 UCB SA 0.0051227887092493395 Health Care 106.0999984741211 EUR
Equity EDP PL PTEDP0AM0009 EDP-ENERGIAS DE PORTUGAL SA 0.005055784706708332 Utilities 4.769000053405762 EUR
Equity PUB FP FR0000130577 PUBLICIS GROUPE 0.004996337455527638 Communication Services 58.599998474121094 EUR
Equity NN NA NL0010773842 NN GROUP NV 0.00484772677815649 Financials 46.97999954223633 EUR
Equity HEIA NA NL0000009165 HEINEKEN NV 0.004779139061579469 Consumer Staples 96.55999755859375 EUR
Equity BNR GY DE000A1DAHH0 BRENNTAG AG 0.004767440718735386 Industrials 80.80000305175781 EUR
Equity FLTR ID IE00BWT6H894 Flutter Entertainment PLC 0.004686485969706603 Consumer Discretionary 147.35000610351562 EUR
Equity FME GY DE0005785802 Fresenius Medical Care AG and Co 0.004617958789096851 Health Care 58.97999954223633 EUR
Equity CON GY DE0005439004 CONTINENTAL AG 0.004511857864925828 Consumer Discretionary 107.4000015258789 EUR
Equity GBLB BB BE0003797140 GROUPE BRUXELLES LAMBERT SA 0.004464523395134367 Financials 103.5 EUR
Equity FORTUM FH FI0009007132 FORTUM OYJ 0.004401592066206701 Utilities 25.950000762939453 EUR
Equity CABK SQ ES0140609019 CaixaBank 0.0042733396346281045 Financials 2.5239999294281006 EUR
Equity SAMPO FH FI0009003305 SAMPO OYJ-A 0.004255003290142336 Financials 44.68000030517578 EUR
Equity SKG ID IE00B1RR8406 Smurfit Kappa Group PLC 0.004245774814762826 Materials 45.18000030517578 EUR
Equity 1COV GY DE0006062144 COVESTRO AG 0.0040595056434762295 Materials 55.02000045776367 EUR
Equity CA FP FR0000120172 CARREFOUR SA 0.00393696268493367 Consumer Staples 16.350000381469727 EUR
Equity SRG IM IT0003153415 Snam SpA 0.0039167259767369424 Utilities 5.085999965667725 EUR
Equity NESTE FH FI0009013296 NESTE OIL OYJ 0.0038614601310800307 Energy 47.79999923706055 EUR
Equity HNR1 GY DE0008402215 HANNOVER RUECKVERSICHERU-REG 0.003736260574896937 Financials 162.25 EUR
Equity TRN IM IT0003242622 TERNA SPA 0.003618353041632676 Utilities 6.734000205993652 EUR
Equity VOW GY DE0007664005 VOLKSWAGEN A 0.003527989373475793 Consumer Discretionary 284.6000061035156 EUR
Equity EXO IM NL0012059018 EXOR NV 0.0034690590063233186 Financials 83.76000213623047 EUR
Equity LR FP FR0010307819 Legrand SA 0.0033924905537844586 Industrials 94.9000015258789 EUR
Equity KPN NA NL0000009082 KONINKLIJE KPN NV 0.0033808788239396985 Communication Services 2.632999897003174 EUR
Equity UCG IM IT0005239360 Unicredit SpA 0.00328588904373025 Financials 11.534000396728516 EUR
Equity URW NA FR0013326246 UNIBAIL-RODAMCO SE 0.0032674099740601127 Real Estate 68.63999938964844 EUR
Equity STERV FH FI0009005961 STORA ENSO OYJ-R SHS 0.003232551035800211 Materials 14.550000190734863 EUR
Equity FER SQ ES0118900010 Ferrovial SA 0.0032056530428974644 Industrials 26.799999237060547 EUR
Equity VIV FP FR0000127771 Vivendi SA 0.0030463891994401957 Communication Services 11.210000038146973 EUR
Equity OMV AV AT0000743059 OMV AG 0.0030427414417509542 Energy 54.099998474121094 EUR
Equity FGR FP FR0000130452 EIFFAGE 0.0029914586299096962 Industrials 91.81999969482422 EUR
Equity REE SQ ES0173093024 Red Electrica Corporacion SA 0.002981350753190283 Utilities 18.03499984741211 EUR
Equity SOLB BB BE0003470755 SOLVAY SA 0.0029633941554838054 Materials 104.69999694824219 EUR
Equity AGN NA NL0000303709 AEGON NV 0.0029473015999079252 Financials 4.313000202178955 EUR
Equity EN FP FR0000120503 BOUYGUES SA 0.0028812319467386503 Industrials 33.02000045776367 EUR
Equity AKE FP FR0010313833 ARKEMA 0.0028742712418252927 Materials 122.5999984741211 EUR
Equity HEN GY DE0006048408 Henkel AG and Co KGaA 0.0028613631109584035 Consumer Staples 72.0999984741211 EUR
Equity RAND NA NL0000379121 RANDSTAD HOLDING NV 0.0028321244715981382 Industrials 62.02000045776367 EUR
Equity AGS BB BE0974264930 Ageas 0.002797145392726272 Financials 41.83000183105469 EUR
Equity TKWY NA NL0012015705 TAKEAWAY.COM HOLDING BV 0.0027165235915174685 Consumer Discretionary 61.0 EUR
Equity KNEBV FH FI0009013403 KONE OYJ-B 0.0026849724782075286 Industrials 59.099998474121094 EUR
Equity CBK GY DE000CBK1001 COMMERZBANK AG 0.0026591853203041674 Financials 6.949999809265137 EUR
Equity SEV FP FR0010613471 SUEZ ENVIRONNEMENT CO 0.00264280172642411 Utilities 19.68000030517578 EUR
Equity MB IM IT0000062957 MEDIOBANCA SPA 0.002542722501181845 Financials 10.720000267028809 EUR
Equity RNO FP FR0000131906 RENAULT SA 0.002517891345900047 Consumer Discretionary 34.29999923706055 EUR
Equity PAH3 GY DE000PAH0038 Porsche Automobil Hldg SE 0.0025104549679823415 Consumer Discretionary 85.86000061035156 EUR
Equity PST IM IT0003796171 POSTE ITALIANE SPA 0.0024959880359582765 Financials 12.510000228881836 EUR
Equity FR FP FR0013176526 VALEO SA 0.0024203939796618034 Consumer Discretionary 27.600000381469727 EUR
Equity ELE SQ ES0130670112 ENDESA SA 0.002378087487613316 Utilities 19.604999542236328 EUR
Equity ARGX BB NL0010832176 Argenx SE 0.0023494304592001193 Health Care 268.3999938964844 EUR
Equity EDF FP FR0010242511 EDF 0.0022916363055871546 Utilities 12.904999732971191 EUR
Equity EVK GY DE000EVNK013 EVONIK INDUSTRIES AG 0.002238338111697127 Materials 27.950000762939453 EUR
Equity ACS SQ ES0167050915 ACS ACTIVIDADES CONS Y SERV 0.0021880019892516985 Industrials 23.360000610351562 EUR
Equity GFC FP FR0010040865 GECINA SA 0.002132272577783892 Real Estate 121.5999984741211 EUR
Equity ABN NA NL0011540547 ABN AMRO GROUP NV-CVA 0.0021000476525921204 Financials 13.0 EUR
Equity ENR GY DE000ENER6Y0 SIEMENS ENERGY AG 0.0019421748558134991 Industrials 25.450000762939453 EUR
Equity ENG SQ ES0130960018 ENAGAS SA 0.0019152653377939072 Utilities 20.149999618530273 EUR
Equity HEI GY DE0006047004 HEIDELBERGCEMENT AG 0.0018595067060803614 Materials 65.44000244140625 EUR
Equity AMUN FP FR0004125920 AMUNDI SA 0.0018219887254581704 Financials 78.5 EUR
Equity BOL FP FR0000039299 Bollore 0.0017518526851029244 Communication Services 5.190000057220459 EUR
Equity LXS GY DE0005470405 LANXESS AG 0.0017366927326689513 Materials 54.7400016784668 EUR
Equity LI FP FR0000121964 KLEPIERRE 0.0017356376606086463 Real Estate 22.020000457763672 EUR
Equity GALP PL PTGAL0AM0009 GALP ENERGIA SGPS SA 0.001724782630354748 Energy 9.010000228881836 EUR
Equity NTGY SQ ES0116870314 GAS NATURAL SDG SA 0.0017040834040850216 Utilities 23.010000228881836 EUR
Equity BMW3 GY DE0005190037 BAYERISCHE MOTOREN WERKE-PRF 0.0017019204074083729 Consumer Discretionary 77.25 EUR
Equity SCR FP FR0010411983 SCOR SE 0.0016972143180298196 Financials 28.0 EUR
Equity ATO FP FR0000051732 AtoS 0.0016486928776185998 Information Technology 43.61000061035156 EUR
Equity RBI AV AT0000606306 Raiffeisen Bank International 0.00162013177543046 Financials 28.65999984741211 EUR
Equity ORNBV FH FI0009014377 ORION OYJ-CLASS B 0.0015509999336399487 Health Care 38.279998779296875 EUR
Equity AT1 GY LU1673108939 AROUNDTOWN SA 0.0015162775505523673 Real Estate 6.113999843597412 EUR
Equity COV FP FR0000064578 Covivio 0.0014950967140968875 Real Estate 75.26000213623047 EUR
Equity AENA SQ ES0105046009 AENA SA 0.0014941930983700766 Industrials 149.0500030517578 EUR
Equity WRT1V FH FI0009003727 WARTSILA OYJ ABP 0.0014894142494154786 Industrials 12.675000190734863 EUR
Equity ELISA FH FI0009007884 ELISA OYJ 0.0014590069166409575 Communication Services 53.720001220703125 EUR
Equity CNP FP FR0000120222 CNP ASSURANCES 0.001419249803721745 Financials 21.649999618530273 EUR
Equity UN01 GY DE000UNSE018 UNIPER SE 0.0013584552780233515 Utilities 38.880001068115234 EUR
Equity TIT IM IT0003497168 Tel Ita 0.0012728639395630527 Communication Services 0.3345000147819519 EUR
Equity UTDI GY DE0005089031 UNITED INTERNET AG-REG SHARE 0.0012691253779229077 Communication Services 34.2599983215332 EUR
Equity AC FP FR0000120404 ACCOR SA 0.0010634440681629807 Consumer Discretionary 32.779998779296875 EUR
Equity PROX BB BE0003810273 Proximus 0.0009817336672812307 Communication Services 16.899999618530273 EUR
Equity O2D GY DE000A1J5RX9 TELEFONICA DEUTSCHLAND HOLDI 0.000975685949528079 Communication Services 2.4539999961853027 EUR
Equity VPK NA NL0009432491 VOPAK 0.0009164223435173211 Energy 34.130001068115234 EUR
Equity COLR BB BE0974256852 COLRUYT SA 0.0009039171842863961 Consumer Staples 43.459999084472656 EUR
Equity ADP FP FR0010340141 ADP 0.0008994564984059252 Industrials 122.05000305175781 EUR
Equity EDPR PL ES0127797019 EDP RENOVAVEIS SA 0.0008735775470214265 Utilities 22.68000030517578 EUR
Equity GET FP FR0010533075 GETLINK SE 0.0008054307534752351 Industrials 13.694999694824219 EUR