Below, a list of constituents for LU1900067940 (Lyxor Hong Kong (HSI) UCITS ETF - Dist) is shown. In total, LU1900067940 consists of 33 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 | BNP FP | FR0000131104 | BNP PARIBAS | 0.09539800939788926 | Financials | 59.20000076293945 | EUR |
| Equity | AMZN UW | US0231351067 | AMAZON.COM INC | 0.0948267806410308 | Consumer Discretionary | 3482.050048828125 | USD |
| Equity | TSLA UW | US88160R1014 | Tesla Inc | 0.08233546969030563 | Consumer Discretionary | 1067.949951171875 | USD |
| Equity | GOOGL UW | US02079K3059 | ALPHABET INC-CL A | 0.0680006916428495 | Communication Services | 2917.8701171875 | USD |
| Equity | BRK/B UN | US0846707026 | BERKSHIRE HATHAWAY INC-CL B | 0.04755753551426775 | Financials | 285.32000732421875 | USD |
| Equity | WMB UN | US9694571004 | WILLIAMS COS INC | 0.04645292762262119 | Energy | 28.149999618530273 | USD |
| Equity | CSCO UW | US17275R1023 | CISCO SYSTEMS INC | 0.04622762262914614 | Information Technology | 57.77000045776367 | USD |
| Equity | AAPL UW | US0378331005 | Apple Inc | 0.04610658842286382 | Information Technology | 147.9199981689453 | USD |
| Equity | FB UW | US30303M1027 | FACEBOOK INC-CLASS A | 0.04558801529073667 | Communication Services | 327.6400146484375 | USD |
| Equity | CDNS UW | US1273871087 | CADENCE DESIGN SYS INC | 0.04480834975425377 | Information Technology | 177.47999572753906 | USD |
| Equity | DHR UN | US2358511028 | DANAHER CORP | 0.0446564198068273 | Health Care | 302.0299987792969 | USD |
| Equity | TWTR UN | US90184L1026 | TWITTER INC | 0.04443403783865008 | Communication Services | 52.33000183105469 | USD |
| Equity | BLL UN | US0584981064 | BALL CORP | 0.025728189842573603 | Materials | 91.25 | USD |
| Equity | CS FP | FR0000120628 | AXA SA | 0.023489369539298623 | Financials | 25.670000076293945 | EUR |
| Equity | 7974 JT | JP3756600007 | NINTENDO CO LTD | 0.02264494084051913 | Communication Services | 49740.0 | JPY |
| Equity | PG UN | US7427181091 | PROCTER & GAMBLE CO/THE | 0.021924235456442558 | Consumer Staples | 146.82000732421875 | USD |
| Equity | GOOG UW | US02079K1079 | ALPHABET INC-CL C | 0.020760528933598338 | Communication Services | 2932.52001953125 | USD |
| Equity | ADBE UW | US00724F1012 | ADOBE INC | 0.02034293116769754 | Information Technology | 647.5 | USD |
| Equity | INTU UW | US4612021034 | INTUIT INC | 0.019683846974422645 | Information Technology | 603.97998046875 | USD |
| Equity | ECL UN | US2788651006 | ECOLAB INC | 0.016867429761223577 | Materials | 233.3800048828125 | USD |
| Equity | CPRT UW | US2172041061 | COPART INC | 0.01657114503052276 | Industrials | 151.9600067138672 | USD |
| Equity | VIV FP | FR0000127771 | Vivendi SA | 0.013288487504637287 | Communication Services | 11.210000038146973 | EUR |
| Equity | IDXX UW | US45168D1046 | IDEXX LABORATORIES INC | 0.01274036131424128 | Health Care | 622.4299926757812 | USD |
| Equity | AKAM UW | US00971T1016 | AKAMAI TECHNOLOGIES INC | 0.012448054106120831 | Information Technology | 109.79000091552734 | USD |
| Equity | T UN | US00206R1023 | AT&T Inc | 0.01221188694853487 | Communication Services | 24.950000762939453 | USD |
| Equity | WAT UN | US9418481035 | WATERS CORP | 0.008109012991997922 | Health Care | 351.489990234375 | USD |
| Equity | TMO UN | US8835561023 | Thermo Fisher Scientific Inc | 0.007782233453680524 | Health Care | 626.8599853515625 | USD |
| Equity | NVR UN | US62944T1051 | NVR INC | 0.007647013592295645 | Consumer Discretionary | 5114.9501953125 | USD |
| Equity | MTD UN | US5926881054 | METTLER-TOLEDO INTERNATIONAL | 0.006588641242768023 | Health Care | 1544.72998046875 | USD |
| Equity | COP UN | US20825C1045 | CONOCOPHILLIPS | 0.005883786066292356 | Energy | 73.0 | USD |
| Equity | CRM UN | US79466L3024 | SALESFORCE.COM INC | 0.00529493681890614 | Information Technology | 299.6700134277344 | USD |
| Equity | VRSN UW | US92343E1029 | VERISIGN INC | 0.0038645580385167815 | Information Technology | 231.69000244140625 | USD |
| Equity | SQ UN | US8522341036 | SQUARE INC - A | 0.0037531993360272013 | Information Technology | 227.2100067138672 | USD |
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