ETF constituents for LU1841731745

Below, a list of constituents for LU1841731745 (Lyxor MSCI China UCITS ETF - Acc) is shown. In total, LU1841731745 consists of 35 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 CL UN US1941621039 COLGATE-PALMOLIVE CO 0.07283746567631334 Consumer Staples 78.4800033569336 USD
Equity EDP PL PTEDP0AM0009 EDP-ENERGIAS DE PORTUGAL SA 0.07183244785206644 Utilities 4.769000053405762 EUR
Equity DIS UN US2546871060 WALT DISNEY CO/THE 0.057038808541813715 Communication Services 174.4499969482422 USD
Equity GWW UN US3848021040 WW GRAINGER INC 0.05614067236674939 Industrials 481.010009765625 USD
Equity AMD UW US0079031078 ADVANCED MICRO DEVICES 0.05242831540131689 Information Technology 139.8699951171875 USD
Equity GM UN US37045V1008 GENERAL MOTORS CO 0.0476287873351629 Consumer Discretionary 59.27000045776367 USD
Equity AZO UN US0533321024 AUTOZONE INC 0.04733590316141877 Consumer Discretionary 1881.4200439453125 USD
Equity MU UW US5951121038 MICRON TECHNOLOGY INC 0.04545641714801732 Information Technology 73.41000366210938 USD
Equity FB UW US30303M1027 FACEBOOK INC-CLASS A 0.04363787667512617 Communication Services 327.6400146484375 USD
Equity ADBE UW US00724F1012 ADOBE INC 0.04296742614307981 Information Technology 647.5 USD
Equity ASML NA NL0010273215 ASML HOLDING NV 0.04285832454743478 Information Technology 719.7000122070312 EUR
Equity ILMN UW US4523271090 ILLUMINA INC 0.040895666828511534 Health Care 385.6499938964844 USD
Equity UAL UW US9100471096 United Airlines Holdings Inc 0.040309784050793246 Industrials 51.77000045776367 USD
Equity BIIB UW US09062X1037 BIOGEN INC 0.035092635231487944 Health Care 266.92999267578125 USD
Equity ROKU UW US77543R1023 ROKU INC 0.033904288735721023 Communication Services 274.6000061035156 USD
Equity LH UN US50540R4092 LABORATORY CRP OF AMER HLDGS 0.03290935221473915 Health Care 283.8399963378906 USD
Equity NDA FH FI4000297767 NORDEA BANK 0.026402088374595886 Financials 10.956000328063965 EUR
Equity WMT UN US9311421039 WAL-MART STORES INC 0.025706505149695455 Consumer Staples 148.44000244140625 USD
Equity TWTR UN US90184L1026 TWITTER INC 0.023122443602484253 Communication Services 52.33000183105469 USD
Equity CNC UN US15135B1017 CENTENE CORP 0.02162876673828769 Health Care 75.05999755859375 USD
Equity LHA GY DE0008232125 DEUTSCHE LUFTHANSA-REG 0.020553122576070525 Industrials 7.006999969482422 EUR
Equity UN01 GY DE000UNSE018 UNIPER SE 0.01896185389019876 Utilities 38.880001068115234 EUR
Equity UTDI GY DE0005089031 UNITED INTERNET AG-REG SHARE 0.017693394790392666 Communication Services 34.2599983215332 EUR
Equity GALP PL PTGAL0AM0009 GALP ENERGIA SGPS SA 0.015482122139380227 Energy 9.010000228881836 EUR
Equity UPM FH FI0009005987 UPM-KYMMENE OYJ 0.012147980923805339 Materials 31.200000762939453 EUR
Equity ABMD UW US0036541003 ABIOMED INC 0.008938055630091028 Health Care 355.57000732421875 USD
Equity ZM UW US98980L1017 ZOOM VIDEO COMMUNICATIONS-A 0.0070895811626110845 Information Technology 251.25999450683594 USD
Equity ARGX BB NL0010832176 Argenx SE 0.006593661524566462 Health Care 268.3999938964844 EUR
Equity ABI BB BE0974293251 ANHEUSER-BUSCH INBEV NV 0.0061546756938845835 Consumer Staples 52.470001220703125 EUR
Equity PINS UN US72352L1061 PINTEREST INC- CLASS A 0.004985030435251816 Communication Services 45.86000061035156 USD
Equity BKNG UW US09857L1089 Booking Holdings Inc 0.004203599267824926 Consumer Discretionary 2569.780029296875 USD
Equity EOAN GY DE000ENAG999 E.ON SE 0.004149644460783783 Utilities 11.163999557495117 EUR
Equity VRTX UW US92532F1003 VERTEX PHARMACEUTICALS INC 0.0034325476374500686 Health Care 187.91000366210938 USD
Equity FPE3 GY DE000A3E5D64 FUCHS PETROLUB SE -PREF 0.002711235728914191 Materials 41.880001068115234 EUR
Equity GOOGL UW US02079K3059 ALPHABET INC-CL A 0.0023015006489893438 Communication Services 2917.8701171875 USD