Below, a list of constituents for LU1829218582 (Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc) is shown. In total, LU1829218582 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).
Click here to go back to the full list of ETFs.
| Instrument Type | Ticker Bloomberg | ISIN | Instrument Name | % weight | Sector | Spot underlying | Underlying Currency |
| Equity | AMZN UW | US0231351067 | AMAZON.COM INC | 0.09099984872980887 | Consumer Discretionary | 3482.050048828125 | USD |
| Equity | AAPL UW | US0378331005 | Apple Inc | 0.09043749250648628 | Information Technology | 147.9199981689453 | USD |
| Equity | GOOGL UW | US02079K3059 | ALPHABET INC-CL A | 0.08984431454073859 | Communication Services | 2917.8701171875 | USD |
| Equity | TSLA UW | US88160R1014 | Tesla Inc | 0.08411437943436073 | Consumer Discretionary | 1067.949951171875 | USD |
| Equity | FB UW | US30303M1027 | FACEBOOK INC-CLASS A | 0.045661069371183645 | Communication Services | 327.6400146484375 | USD |
| Equity | BRK/B UN | US0846707026 | BERKSHIRE HATHAWAY INC-CL B | 0.045616141302226604 | Financials | 285.32000732421875 | USD |
| Equity | PNC UN | US6934751057 | PNC FINANCIAL SERVICES GROUP | 0.0450601953415587 | Financials | 205.41000366210938 | USD |
| Equity | CI UN | US1255231003 | Cigna Holding Co | 0.044032776436983674 | Health Care | 217.83999633789062 | USD |
| Equity | BKR UN | US05722G1004 | Baker Hughes Co | 0.04152967008499817 | Energy | 24.079999923706055 | USD |
| Equity | EBAY UW | US2786421030 | EBAY INC | 0.040954800729078276 | Consumer Discretionary | 73.2300033569336 | USD |
| Equity | A UN | US00846U1016 | AGILENT TECHNOLOGIES INC | 0.040573791211126205 | Health Care | 159.27999877929688 | USD |
| Equity | CRM UN | US79466L3024 | SALESFORCE.COM INC | 0.03883198789494716 | Information Technology | 299.6700134277344 | USD |
| Equity | CMCSA UW | US20030N1019 | COMCAST CORP-CLASS A | 0.03789003915910142 | Communication Services | 54.16999816894531 | USD |
| Equity | 7733 JT | JP3201200007 | OLYMPUS CORP | 0.029790381771292503 | Health Care | 2570.0 | JPY |
| Equity | ORLY UW | US67103H1077 | O'REILLY AUTOMOT | 0.028556565529656887 | Consumer Discretionary | 647.969970703125 | USD |
| Equity | FDX UN | US31428X1063 | FEDEX CORP | 0.028439432037235847 | Industrials | 248.52000427246094 | USD |
| Equity | HAL UN | US4062161017 | HALLIBURTON CO | 0.02155397023917092 | Energy | 23.829999923706055 | USD |
| Equity | DISH UW | US25470M1099 | DISH Network Corp | 0.02121944262284862 | Communication Services | 36.47999954223633 | USD |
| Equity | LUV UN | US8447411088 | SOUTHWEST AIRLINES CO | 0.016326153630619577 | Industrials | 49.689998626708984 | USD |
| Equity | OMC UN | US6819191064 | OMNICOM GROUP | 0.01595821580031483 | Communication Services | 69.19000244140625 | USD |
| Equity | NDAQ UW | US6311031081 | NASDAQ INC | 0.014033283275904264 | Financials | 207.3800048828125 | USD |
| Equity | AMS SQ | ES0109067019 | AMADEUS IT HOLDING SA-A SHS | 0.014004534559940014 | Information Technology | 63.84000015258789 | EUR |
| Equity | 4704 JT | JP3637300009 | TREND MICRO INC | 0.013866941645879403 | Information Technology | 6510.0 | JPY |
| Equity | CSCO UW | US17275R1023 | CISCO SYSTEMS INC | 0.009435149392007887 | Information Technology | 57.77000045776367 | USD |
| Equity | MTD UN | US5926881054 | METTLER-TOLEDO INTERNATIONAL | 0.008992402671915348 | Health Care | 1544.72998046875 | USD |
| Equity | 6098 JT | JP3970300004 | RECRUIT HOLDINGS CO LTD | 0.00628827273229353 | Industrials | 7809.0 | JPY |
| Equity | ILMN UW | US4523271090 | ILLUMINA INC | 0.0062062307420424415 | Health Care | 385.6499938964844 | USD |
| Equity | BIIB UW | US09062X1037 | BIOGEN INC | 0.006130375967295199 | Health Care | 266.92999267578125 | USD |
| Equity | SNPS UW | US8716071076 | SYNOPSYS INC | 0.00568537347202578 | Information Technology | 337.6600036621094 | USD |
| Equity | DVA UN | US23918K1088 | DaVita HealthCare Partners Inc | 0.005003546447062725 | Health Care | 106.4000015258789 | USD |
| Equity | TMUS UW | US8725901040 | T-Mobile US Inc | 0.0041735294254414005 | Communication Services | 119.55000305175781 | USD |
| Equity | GOOG UW | US02079K1079 | ALPHABET INC-CL C | 0.003743532942690549 | Communication Services | 2932.52001953125 | USD |
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