ETF constituents for LU1834984798

Below, a list of constituents for LU1834984798 (Lyxor STOXX Europe 600 Financial Services UCITS ETF - Acc) is shown. In total, LU1834984798 consists of 23 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 UMG NA NL0015000IY2 UNIVERSAL MUSIC GROUP BV 0.09900391225371495 Communication Services 27.489999771118164 EUR
Equity SAP GY DE0007164600 SAP AG 0.09239091422383679 Information Technology 127.68000030517578 EUR
Equity ILMN UW US4523271090 ILLUMINA INC 0.08940438552364058 Health Care 385.6499938964844 USD
Equity EDP PL PTEDP0AM0009 EDP-ENERGIAS DE PORTUGAL SA 0.08335218502327414 Utilities 4.769000053405762 EUR
Equity SIE GY DE0007236101 SIEMENS AG-REG 0.046279048797777396 Industrials 146.9600067138672 EUR
Equity AGS BB BE0974264930 Ageas 0.045191712321008944 Financials 41.83000183105469 EUR
Equity ADS GY DE000A1EWWW0 ADIDAS AG 0.044255352056327246 Consumer Discretionary 284.5 EUR
Equity O2D GY DE000A1J5RX9 TELEFONICA DEUTSCHLAND HOLDI 0.04308898425309948 Communication Services 2.4539999961853027 EUR
Equity BIIB UW US09062X1037 BIOGEN INC 0.04298289628451555 Health Care 266.92999267578125 USD
Equity DTE GY DE0005557508 DEUTSCHE TELEKOM AG-REG 0.0418892855877887 Communication Services 16.718000411987305 EUR
Equity ADYEN NA NL0012969182 ADYEN 0.040941218910334275 Information Technology 2572.0 EUR
Equity ALV GY DE0008404005 Allianz SE 0.038074615739841645 Financials 205.25 EUR
Equity STT UN US8574771031 STATE STREET CORP 0.03766890023618992 Financials 97.55000305175781 USD
Equity PROX BB BE0003810273 Proximus 0.03630527453422267 Communication Services 16.899999618530273 EUR
Equity DBK GY DE0005140008 DEUTSCHE BANK AG-REGISTERED 0.03568822884633095 Financials 11.095999717712402 EUR
Equity ASM NA NL0000334118 ASM INTERNATIONAL NV 0.027714388275001528 Information Technology 408.79998779296875 EUR
Equity MT NA LU1598757687 ArcelorMittal 0.027682896087235294 Materials 27.360000610351562 EUR
Equity LHA GY DE0008232125 DEUTSCHE LUFTHANSA-REG 0.022687581232449683 Industrials 7.006999969482422 EUR
Equity G24 GY DE000A12DM80 SCOUT24 AG 0.01903690548526791 Communication Services 62.97999954223633 EUR
Equity ASML NA NL0010273215 ASML HOLDING NV 0.015834961278869485 Information Technology 719.7000122070312 EUR
Equity GALP PL PTGAL0AM0009 GALP ENERGIA SGPS SA 0.01573162666453095 Energy 9.010000228881836 EUR
Equity NN NA NL0010773842 NN GROUP NV 0.011583779529633466 Financials 46.97999954223633 EUR
Equity EVD GY DE0005470306 CTS EVENTIM 0.01039437520502639 Communication Services 70.73999786376953 EUR