ETF constituents for LU1792117340

Below, a list of constituents for LU1792117340 (Lyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc) is shown. In total, LU1792117340 consists of 111 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 0.12300211913324498 Information Technology 719.7000122070312 EUR
Equity SAP GY DE0007164600 SAP AG 0.05431880046740398 Information Technology 127.68000030517578 EUR
Equity SIE GY DE0007236101 SIEMENS AG-REG 0.04580282783917556 Industrials 146.9600067138672 EUR
Equity OR FP FR0000120321 LOREAL 0.04259083039576033 Consumer Staples 414.3500061035156 EUR
Equity ALV GY DE0008404005 Allianz SE 0.034476324851668766 Financials 205.25 EUR
Equity SU FP FR0000121972 SCHNEIDER ELECTRIC SA 0.033795215126508446 Industrials 153.97999572753906 EUR
Equity PRX NA NL0013654783 PROSUS 0.027645993926290434 Consumer Discretionary 72.72000122070312 EUR
Equity DPW GY DE0005552004 DEUT POST 0.022389111998697534 Industrials 55.439998626708984 EUR
Equity ADS GY DE000A1EWWW0 ADIDAS AG 0.022068375680468277 Consumer Discretionary 284.5 EUR
Equity EL FP FR0000121667 EssilorLuxottica SA 0.021204004024706773 Consumer Discretionary 182.3800048828125 EUR
Equity CS FP FR0000120628 AXA SA 0.020239241383524162 Financials 25.670000076293945 EUR
Equity RMS FP FR0000052292 HERMES INTERNATIONAL 0.018451305071914 Consumer Discretionary 1430.0 EUR
Equity ISP IM IT0000072618 Intesa Sanpaolo 0.01666709032530507 Financials 2.4769999980926514 EUR
Equity BBVA SQ ES0113211835 BANCO BILBAO VIZCAYA ARGENTA 0.016386313333387834 Financials 6.0320000648498535 EUR
Equity PHIA NA NL0000009538 KONINKLIJKE PHILIPS ELECTRON 0.015514994942555213 Health Care 41.79999923706055 EUR
Equity BN FP FR0000120644 Danone 0.015420375363118247 Consumer Staples 57.939998626708984 EUR
Equity MUV2 GY DE0008430026 MUENCHENER RUECKVER AG-REG 0.014631871106788756 Financials 256.3500061035156 EUR
Equity ITX SQ ES0148396007 INDITEX 0.01434569523791653 Consumer Discretionary 32.279998779296875 EUR
Equity CRH ID IE0001827041 CRH PLC 0.01406901606531997 Materials 44.060001373291016 EUR
Equity DSM NA NL0000009827 KONINKLIJKE DSM NV 0.013618832428718298 Materials 191.25 EUR
Equity DB1 GY DE0005810055 DEUTSCHE BOERSE AG 0.01156861146619802 Financials 149.4499969482422 EUR
Equity RACE IM NL0011585146 FERRARI NV 0.011405755744491227 Consumer Discretionary 222.10000610351562 EUR
Equity CLNX SQ ES0105066007 CELLNEX TELECOM SAU 0.011130101958047409 Communication Services 53.619998931884766 EUR
Equity MRK GY DE0006599905 MERCK KGAA 0.010873172411931357 Health Care 206.5 EUR
Equity WKL NA NL0000395903 WOLTERS KLUWER 0.010340853574982186 Industrials 94.87999725341797 EUR
Equity LR FP FR0010307819 Legrand SA 0.010340388845018318 Industrials 94.9000015258789 EUR
Equity ML FP FR0000121261 MICHELIN (CGDE) 0.009263069351645057 Consumer Discretionary 134.1999969482422 EUR
Equity KBC BB BE0003565737 KBC GROEP NV 0.008733418753867189 Financials 85.73999786376953 EUR
Equity G IM IT0000062072 ASSICURAZIONI GENERALI 0.008576125821888212 Financials 19.020000457763672 EUR
Equity TEP FP FR0000051807 Teleperformance 0.008552684432728804 Industrials 357.3999938964844 EUR
Equity ORA FP FR0000133308 Orange 0.007988201439402622 Communication Services 9.82800006866455 EUR
Equity AKZA NA NL0013267909 AKZO NOBEL 0.007884762235200475 Materials 101.55000305175781 EUR
Equity KYGA ID IE0004906560 KERRY GROUP PLC-A 0.007552062612861278 Consumer Staples 116.5 EUR
Equity DHER GY DE000A2E4K43 DELIVERY HERO SE 0.007385468096685655 Consumer Discretionary 111.9000015258789 EUR
Equity SHL GY DE000SHL1006 SIEMENS HEALTHINEERS AG 0.0068221459969465695 Health Care 59.380001068115234 EUR
Equity ZAL GY DE000ZAL1111 ZALANDO SE 0.006793483613443591 Consumer Discretionary 75.18000030517578 EUR
Equity UPM FH FI0009005987 UPM-KYMMENE OYJ 0.006784417188196597 Materials 31.200000762939453 EUR
Equity SY1 GY DE000SYM9999 SYMRISE AG 0.006533585942287769 Materials 124.6500015258789 EUR
Equity FRE GY DE0005785604 Fresenius SE and Co KGaA 0.006487521330849228 Health Care 38.08000183105469 EUR
Equity CNHI IM NL0010545661 CNH INDUSTRIAL NV 0.006384865368930874 Industrials 15.3149995803833 EUR
Equity KSP ID IE0004927939 KINGSPAN GROUP PLC 0.006102734233992669 Industrials 97.08000183105469 EUR
Equity SRT3 GY DE0007165631 SARTORIUS AG-VORZUG 0.005774339184585327 Health Care 540.7999877929688 EUR
Equity HFG GY DE000A161408 HELLOFRESH SE 0.005740041833855134 Consumer Discretionary 85.30000305175781 EUR
Equity EBS AV AT0000652011 Erste Group Bank AG 0.005683202285909648 Financials 40.56999969482422 EUR
Equity HEN3 GY DE0006048432 Henkel AG & Co KGaA 0.005622460496383793 Consumer Staples 77.45999908447266 EUR
Equity ERF FP FR0014000MR3 EUROFINS SCIENTIFIC 0.005501803466115513 Health Care 101.13999938964844 EUR
Equity UCB BB BE0003739530 UCB SA 0.005465031591309176 Health Care 106.0999984741211 EUR
Equity MONC IM IT0004965148 MONCLER SPA 0.005460767065247955 Consumer Discretionary 65.30000305175781 EUR
Equity PUB FP FR0000130577 PUBLICIS GROUPE 0.005330132776256403 Communication Services 58.599998474121094 EUR
Equity DIM FP FR0013154002 Sartorius Stedim Biotech 0.005193875161569798 Health Care 461.0 EUR
Equity NN NA NL0010773842 NN GROUP NV 0.005171593734674912 Financials 46.97999954223633 EUR
Equity BNR GY DE000A1DAHH0 BRENNTAG AG 0.005085943722937361 Industrials 80.80000305175781 EUR
Equity FME GY DE0005785802 Fresenius Medical Care AG and Co 0.004926475221428135 Health Care 58.97999954223633 EUR
Equity CON GY DE0005439004 CONTINENTAL AG 0.0048132860012104995 Consumer Discretionary 107.4000015258789 EUR
Equity PUM GY DE0006969603 Puma SE 0.004752961909858581 Consumer Discretionary 110.5 EUR
Equity SKG ID IE00B1RR8406 Smurfit Kappa Group PLC 0.0045294263315770284 Materials 45.18000030517578 EUR
Equity ALO FP FR0010220475 Alstom 0.004508891134506294 Industrials 35.0099983215332 EUR
Equity TKWY NA NL0012015705 TAKEAWAY.COM HOLDING BV 0.00445847584966854 Consumer Discretionary 61.0 EUR
Equity QIA GY NL0012169213 QIAGEN N.V. 0.004308460272274054 Health Care 46.29999923706055 EUR
Equity CA FP FR0000120172 CARREFOUR SA 0.004199983544275195 Consumer Staples 16.350000381469727 EUR
Equity SRG IM IT0003153415 Snam SpA 0.0041783945557132465 Utilities 5.085999965667725 EUR
Equity CCEP UW GB00BDCPN049 Coca-Cola Europacific Partners 0.004128420717775038 Consumer Staples 57.029998779296875 USD
Equity UMI BB BE0974320526 UMICORE 0.004000977605579463 Materials 49.81999969482422 EUR
Equity HNR1 GY DE0008402215 HANNOVER RUECKVERSICHERU-REG 0.00398587248476991 Financials 162.25 EUR
Equity HEI GY DE0006047004 HEIDELBERGCEMENT AG 0.0039674732760200775 Materials 65.44000244140625 EUR
Equity TRN IM IT0003242622 TERNA SPA 0.0038600878252459917 Utilities 6.734000205993652 EUR
Equity BEI GY DE0005200000 BEIERSDORF AG 0.003842222031499777 Consumer Staples 93.55999755859375 EUR
Equity LEG GY DE000LEG1110 LEG IMMOBILIEN AG 0.003708292024753444 Real Estate 126.25 EUR
Equity KPN NA NL0000009082 KONINKLIJE KPN NV 0.003606748527648396 Communication Services 2.632999897003174 EUR
Equity URW NA FR0013326246 UNIBAIL-RODAMCO SE 0.00348569917774629 Real Estate 68.63999938964844 EUR
Equity BVI FP FR0006174348 BUREAU VERITAS SA 0.0034620421874112595 Industrials 28.899999618530273 EUR
Equity STERV FH FI0009005961 STORA ENSO OYJ-R SHS 0.0034485112345805182 Materials 14.550000190734863 EUR
Equity VIV FP FR0000127771 Vivendi SA 0.0032499125166797777 Communication Services 11.210000038146973 EUR
Equity FGR FP FR0000130452 EIFFAGE 0.003191312070579618 Industrials 91.81999969482422 EUR
Equity REE SQ ES0173093024 Red Electrica Corporacion SA 0.0031805287521695183 Utilities 18.03499984741211 EUR
Equity SOLB BB BE0003470755 SOLVAY SA 0.003161372378167934 Materials 104.69999694824219 EUR
Equity AGN NA NL0000303709 AEGON NV 0.00314420507635138 Financials 4.313000202178955 EUR
Equity ELISA FH FI0009007884 ELISA OYJ 0.00311296060101509 Communication Services 53.720001220703125 EUR
Equity EN FP FR0000120503 BOUYGUES SA 0.003073721187051905 Industrials 33.02000045776367 EUR
Equity AKE FP FR0010313833 ARKEMA 0.0030662955193476835 Materials 122.5999984741211 EUR
Equity SW FP FR0000121220 SODEXO 0.003022713581057799 Consumer Discretionary 83.86000061035156 EUR
Equity RAND NA NL0000379121 RANDSTAD HOLDING NV 0.0030213331281741464 Industrials 62.02000045776367 EUR
Equity AFX GY DE0005313704 CARL ZEISS MEDITEC AG - BR 0.0028826880680719613 Health Care 175.8000030517578 EUR
Equity SEV FP FR0010613471 SUEZ ENVIRONNEMENT CO 0.0028193620912370047 Utilities 19.68000030517578 EUR
Equity EDPR PL ES0127797019 EDP RENOVAVEIS SA 0.002662684297817416 Utilities 22.68000030517578 EUR
Equity FR FP FR0013176526 VALEO SA 0.002582095558602185 Consumer Discretionary 27.600000381469727 EUR
Equity WRT1V FH FI0009003727 WARTSILA OYJ ABP 0.0024444907858139076 Industrials 12.675000190734863 EUR
Equity REC IM IT0003828271 RECORDATI SPA 0.002394963051388109 Health Care 56.220001220703125 EUR
Equity EVK GY DE000EVNK013 EVONIK INDUSTRIES AG 0.0023878770835923458 Materials 27.950000762939453 EUR
Equity AMP IM IT0004056880 AMPLIFON SPA 0.0023370457303951574 Health Care 46.06999969482422 EUR
Equity GFC FP FR0010040865 GECINA SA 0.0022747253491082688 Real Estate 121.5999984741211 EUR
Equity AC FP FR0000120404 ACCOR SA 0.0022689811843093835 Consumer Discretionary 32.779998779296875 EUR
Equity GRF SQ ES0171996087 GRIFOLS SA 0.002251281864473071 Health Care 18.524999618530273 EUR
Equity EO FP FR0000121147 FAURECIA 0.0022232520818277223 Consumer Discretionary 46.5099983215332 EUR
Equity JMT PL PTJMT0AE0001 JERONIMO MARTINS 0.002145390953597816 Consumer Staples 20.920000076293945 EUR
Equity ENG SQ ES0130960018 ENAGAS SA 0.0020432204435705758 Utilities 20.149999618530273 EUR
Equity AMUN FP FR0004125920 AMUNDI SA 0.0019437121191179154 Financials 78.5 EUR
Equity ORP FP FR0000184798 ORPEA 0.0019152443820326694 Health Care 90.91999816894531 EUR
Equity DIA IM IT0003492391 DIASORIN SPA 0.0018811790470384452 Health Care 183.39999389648438 EUR
Equity BIM FP FR0013280286 BIOMERIEUX 0.0017873434083772015 Health Care 105.9000015258789 EUR
Equity UBI FP FR0000054470 UBISOFT ENTERTAINMENT 0.0017767777866185125 Communication Services 47.09000015258789 EUR
Equity ATO FP FR0000051732 AtoS 0.0017588386512196834 Information Technology 43.61000061035156 EUR
Equity ORNBV FH FI0009014377 ORION OYJ-CLASS B 0.0016546191151167841 Health Care 38.279998779296875 EUR
Equity COV FP FR0000064578 Covivio 0.0015949810592551137 Real Estate 75.26000213623047 EUR
Equity SK FP FR0000121709 SEB SA 0.0015477254026611794 Consumer Discretionary 137.3000030517578 EUR
Equity CNP FP FR0000120222 CNP ASSURANCES 0.001514067055631304 Financials 21.649999618530273 EUR
Equity VOE AV AT0000937503 VOESTALPINE AG 0.0015073746880379046 Materials 31.8799991607666 EUR
Equity INW IM IT0005090300 INFRASTRUTTURE WIRELESS ITAL 0.0013541218333800848 Communication Services 9.890000343322754 EUR
Equity UTDI GY DE0005089031 UNITED INTERNET AG-REG SHARE 0.0013539131007084379 Communication Services 34.2599983215332 EUR
Equity IPN FP FR0010259150 IPSEN 0.0013270160391423552 Health Care 86.36000061035156 EUR
Equity ELI BB BE0003822393 ELIA SYSTEM OPERATOR SA/NV 0.0012825595889565356 Utilities 101.9000015258789 EUR