ETF constituents for LU2082995734

Below, a list of constituents for LU2082995734 (Lyxor STOXX Europe 600 Media UCITS ETF - Dist) is shown. In total, LU2082995734 consists of 22 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 WKL NA NL0000395903 WOLTERS KLUWER 0.08995224647971031 Industrials 94.87999725341797 EUR
Equity AMZN UW US0231351067 AMAZON.COM INC 0.08984472878133627 Consumer Discretionary 3482.050048828125 USD
Equity MU UW US5951121038 MICRON TECHNOLOGY INC 0.0712445308640173 Information Technology 73.41000366210938 USD
Equity EVK GY DE000EVNK013 EVONIK INDUSTRIES AG 0.07048282460319112 Materials 27.950000762939453 EUR
Equity GOOG UW US02079K1079 ALPHABET INC-CL C 0.06882148587320995 Communication Services 2932.52001953125 USD
Equity AD NA NL0011794037 KONIN AHOLD 0.04842960429655254 Consumer Staples 29.65999984741211 EUR
Equity KPN NA NL0000009082 KONINKLIJE KPN NV 0.0429746011505036 Communication Services 2.632999897003174 EUR
Equity HUH1V FH FI0009000459 HUHTAMAKI OYJ 0.04296692889618443 Materials 38.04999923706055 EUR
Equity HEI GY DE0006047004 HEIDELBERGCEMENT AG 0.04158563123949262 Materials 65.44000244140625 EUR
Equity SHL GY DE000SHL1006 SIEMENS HEALTHINEERS AG 0.040013793298409685 Health Care 59.380001068115234 EUR
Equity BMW GY DE0005190003 BAYERISCHE MOTOREN WERKE AG 0.038536224770698076 Consumer Discretionary 91.76000213623047 EUR
Equity FPE3 GY DE000A3E5D64 FUCHS PETROLUB SE -PREF 0.03836013061338718 Materials 41.880001068115234 EUR
Equity FRE GY DE0005785604 Fresenius SE and Co KGaA 0.03826338212179218 Health Care 38.08000183105469 EUR
Equity UCB BB BE0003739530 UCB SA 0.03749130467133296 Health Care 106.0999984741211 EUR
Equity EDP PL PTEDP0AM0009 EDP-ENERGIAS DE PORTUGAL SA 0.03563561985491698 Utilities 4.769000053405762 EUR
Equity ALV GY DE0008404005 Allianz SE 0.03549704165659663 Financials 205.25 EUR
Equity SAP GY DE0007164600 SAP AG 0.031082140707126407 Information Technology 127.68000030517578 EUR
Equity COLR BB BE0974256852 COLRUYT SA 0.02622234377313121 Consumer Staples 43.459999084472656 EUR
Equity VPK NA NL0009432491 VOPAK 0.02057763617869776 Energy 34.130001068115234 EUR
Equity EVT GY DE0005664809 Evotec AG 0.01964423100704442 Health Care 41.72999954223633 EUR
Equity IMCD NA NL0010801007 IMCD GROUP NV 0.018885337400716667 Industrials 198.1999969482422 EUR
Equity PUM GY DE0006969603 Puma SE 0.01775722034591813 Consumer Discretionary 110.5 EUR