ETF constituents for LU1812091194

Below, a list of constituents for LU1812091194 (Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist) is shown. In total, LU1812091194 consists of 32 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 AMS SQ ES0109067019 AMADEUS IT HOLDING SA-A SHS 0.08074792520334416 Information Technology 63.84000015258789 EUR
Equity RACE IM NL0011585146 FERRARI NV 0.0652093793009673 Consumer Discretionary 222.10000610351562 EUR
Equity UPM FH FI0009005987 UPM-KYMMENE OYJ 0.061831854843883136 Materials 31.200000762939453 EUR
Equity AMZN UW US0231351067 AMAZON.COM INC 0.060117035608364504 Consumer Discretionary 3482.050048828125 USD
Equity DSM NA NL0000009827 KONINKLIJKE DSM NV 0.04590512258320104 Materials 191.25 EUR
Equity ADYEN NA NL0012969182 ADYEN 0.0441473765162619 Information Technology 2572.0 EUR
Equity NZYMB DC DK0060336014 NOVOZYMES A/S-B SHARES 0.04206951850992906 Materials 499.70001220703125 DKK
Equity VWS DC DK0061539921 VESTAS WIND SYSTEMS A/S 0.04151943688566688 Industrials 230.5 DKK
Equity ORK NO NO0003733800 ORKLA ASA 0.035730823781320746 Consumer Staples 85.16000366210938 NOK
Equity PHIA NA NL0000009538 KONINKLIJKE PHILIPS ELECTRON 0.03486398893257455 Health Care 41.79999923706055 EUR
Equity AAPL UW US0378331005 Apple Inc 0.033845182462809466 Information Technology 147.9199981689453 USD
Equity NDA FH FI4000297767 NORDEA BANK 0.032700347934035555 Financials 10.956000328063965 EUR
Equity AIR FP NL0000235190 Airbus Group NV 0.027787836830370817 Industrials 116.19999694824219 EUR
Equity FB UW US30303M1027 FACEBOOK INC-CLASS A 0.02736682024266317 Communication Services 327.6400146484375 USD
Equity AGS BB BE0974264930 Ageas 0.02553415400399823 Financials 41.83000183105469 EUR
Equity GOOGL UW US02079K3059 ALPHABET INC-CL A 0.023288603879895887 Communication Services 2917.8701171875 USD
Equity ENX FP NL0006294274 EURONEXT NV 0.02221129328298298 Financials 93.94999694824219 EUR
Equity DPW GY DE0005552004 DEUT POST 0.02043181227631542 Industrials 55.439998626708984 EUR
Equity FRE GY DE0005785604 Fresenius SE and Co KGaA 0.020182097588016083 Health Care 38.08000183105469 EUR
Equity CDNS UW US1273871087 CADENCE DESIGN SYS INC 0.019707365738549556 Information Technology 177.47999572753906 USD
Equity MUV2 GY DE0008430026 MUENCHENER RUECKVER AG-REG 0.019693863927783037 Financials 256.3500061035156 EUR
Equity BEI GY DE0005200000 BEIERSDORF AG 0.019653040477626574 Consumer Staples 93.55999755859375 EUR
Equity ABI BB BE0974293251 ANHEUSER-BUSCH INBEV NV 0.019038497935598777 Consumer Staples 52.470001220703125 EUR
Equity IFX GY DE0006231004 INFINEON TECHNOLOGIES AG 0.01890512570982452 Information Technology 41.22999954223633 EUR
Equity BAS GY DE000BASF111 BASF SE 0.018157778166854946 Materials 61.95000076293945 EUR
Equity DBK GY DE0005140008 DEUTSCHE BANK AG-REGISTERED 0.016658647568701175 Financials 11.095999717712402 EUR
Equity AD NA NL0011794037 KONIN AHOLD 0.015494668736892748 Consumer Staples 29.65999984741211 EUR
Equity AALB NA NL0000852564 AALBERTS INDUSTRIES NV 0.01537120806765846 Industrials 53.2400016784668 EUR
Equity ALV GY DE0008404005 Allianz SE 0.01536910282664087 Financials 205.25 EUR
Equity SAP GY DE0007164600 SAP AG 0.015202737643028666 Information Technology 127.68000030517578 EUR
Equity RBREW DC DK0060634707 Royal UNIBREW A/S 0.015186773518563125 Consumer Staples 808.0 DKK
Equity DB1 GY DE0005810055 DEUTSCHE BOERSE AG 0.014299820785799458 Financials 149.4499969482422 EUR