ETF constituents for LU2082996112

Below, a list of constituents for LU2082996112 (Lyxor STOXX Europe 600 Banks UCITS ETF - Dist) is shown. In total, LU2082996112 consists of 76 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 NDA FH FI4000297767 NORDEA BANK 0.09162922824003843 Financials 10.956000328063965 EUR
Equity ABI BB BE0974293251 ANHEUSER-BUSCH INBEV NV 0.04893829013826908 Consumer Staples 52.470001220703125 EUR
Equity INGA NA NL0011821202 ING GROEP NV-CVA 0.048824738905251394 Financials 13.26200008392334 EUR
Equity ADYEN NA NL0012969182 ADYEN 0.04843321851598277 Information Technology 2572.0 EUR
Equity ENX FP NL0006294274 EURONEXT NV 0.04644066597849393 Financials 93.94999694824219 EUR
Equity WKL NA NL0000395903 WOLTERS KLUWER 0.04282854231596566 Industrials 94.87999725341797 EUR
Equity STLA IM NL00150001Q9 STELLANTIS NV 0.03551743824521252 Consumer Discretionary 17.881999969482422 EUR
Equity BNP FP FR0000131104 BNP PARIBAS 0.030794542621391675 Financials 59.20000076293945 EUR
Equity TEL NO NO0010063308 TELENOR ASA 0.025983473224481614 Communication Services 138.3000030517578 NOK
Equity SU FP FR0000121972 SCHNEIDER ELECTRIC SA 0.025596129320947382 Industrials 153.97999572753906 EUR
Equity DSV DC DK0060079531 DSV A/S 0.025581913994168096 Industrials 1524.0 DKK
Equity MC FP FR0000121014 LVMH MOET HENNESSY LOUIS VUI 0.020896856362424405 Consumer Discretionary 698.5999755859375 EUR
Equity ASML NA NL0010273215 ASML HOLDING NV 0.02057740550040475 Information Technology 719.7000122070312 EUR
Equity NN NA NL0010773842 NN GROUP NV 0.01850244467749304 Financials 46.97999954223633 EUR
Equity IMCD NA NL0010801007 IMCD GROUP NV 0.018154488648342394 Industrials 198.1999969482422 EUR
Equity SGO FP FR0000125007 COMPAGNIE DE SAINT-GOBAIN 0.017517991849853077 Industrials 59.81999969482422 EUR
Equity SHBA SS SE0007100599 SVENSKA A 0.01727767999026616 Financials 100.5999984741211 SEK
Equity NOVOB DC DK0060534915 NOVO NORDISK A/S-B 0.017243832199992336 Health Care 730.9000244140625 DKK
Equity TEL2B SS SE0005190238 TELE2 AB-B SHS 0.016970520142017925 Communication Services 125.05000305175781 SEK
Equity 8316 JT JP3890350006 SUMITOMO MITSUI FINANCIAL GR 0.0168391098685294 Financials 3790.0 JPY
Equity AD NA NL0011794037 KONIN AHOLD 0.014408479930301457 Consumer Staples 29.65999984741211 EUR
Equity TRYG DC DK0060636678 Tryg A/S 0.014392790166207826 Financials 157.85000610351562 DKK
Equity 8411 JT JP3885780001 MIZUHO FINANCIAL GROUP INC 0.013745637926861808 Financials 1523.5 JPY
Equity OR FP FR0014000RC4 LOREAL PRIME FIDELITE 2023 0.013187386899355794 Consumer Staples 414.3500061035156 EUR
Equity EL FP FR0000121667 EssilorLuxottica SA 0.013052707342877147 Consumer Discretionary 182.3800048828125 EUR
Equity NZYMB DC DK0060336014 NOVOZYMES A/S-B SHARES 0.012626343475723173 Materials 499.70001220703125 DKK
Equity STERV FH FI0009005961 STORA ENSO OYJ-R SHS 0.011853242807747348 Materials 14.550000190734863 EUR
Equity BAYN GY DE000BAY0017 BAYER AG-REG 0.011531150439585242 Health Care 51.25 EUR
Equity SHL GY DE000SHL1006 SIEMENS HEALTHINEERS AG 0.011366396273856414 Health Care 59.380001068115234 EUR
Equity SIE GY DE0007236101 SIEMENS AG-REG 0.01132433708790141 Industrials 146.9600067138672 EUR
Equity AI FP FR00140008A4 AIR LIQUID PRIME FIDL. 2023 0.010968353152741679 Materials 152.05999755859375 EUR
Equity TTE FP FR0000120271 TOTAL SA 0.010552476139486797 Energy 43.915000915527344 EUR
Equity EVO SS SE0012673267 EVOLUTION GAMING GROUP 0.009758764085958702 Consumer Discretionary 1378.5999755859375 SEK
Equity ACA FP FR0000045072 CREDIT AGRICOLE SA 0.009545489476126011 Financials 12.857999801635742 EUR
Equity GLE FP FR0000130809 SOCIETE GENERALE SA 0.009385140925366783 Financials 29.399999618530273 EUR
Equity SAN FP FR0000120578 Sanofi 0.009163416476421155 Health Care 89.81999969482422 EUR
Equity UN01 GY DE000UNSE018 UNIPER SE 0.009145824753391388 Utilities 38.880001068115234 EUR
Equity FORTUM FH FI0009007132 FORTUM OYJ 0.009029505341158137 Utilities 25.950000762939453 EUR
Equity BG AV AT0000BAWAG2 BAWAG GROUP AG 0.008723636440552152 Financials 55.29999923706055 EUR
Equity GETIB SS SE0000202624 GETINGE AB-B SHS 0.008641570917562439 Health Care 404.3999938964844 SEK
Equity ICA SS SE0000652216 ICA Gruppen AB 0.008220337309869891 Consumer Staples 534.2000122070312 SEK
Equity DTE GY DE0005557508 DEUTSCHE TELEKOM AG-REG 0.007475540156669681 Communication Services 16.718000411987305 EUR
Equity DG FP FR0000125486 Vinci SA 0.0071643398099567246 Industrials 95.19999694824219 EUR
Equity BN FP FR0000120644 Danone 0.007152960656027849 Consumer Staples 57.939998626708984 EUR
Equity GN DC DK0010272632 GN STORE NORD A/S 0.006754972954382605 Health Care 398.0 DKK
Equity 8306 JT JP3902900004 Mitsubishi UFJ Financial Group 0.006726630785691294 Financials 630.0 JPY
Equity CARLB DC DK0010181759 CARLSBERG AS-B 0.0067134707573814735 Consumer Staples 1094.0 DKK
Equity HBAN UW US4461501045 HUNTINGTON BANCSHARES INC 0.006210514854842192 Financials 15.890000343322754 USD
Equity 8309 JT JP3892100003 Sumitomo Mitsui Trust Holdings 0.005713648108299475 Financials 3873.0 JPY
Equity SOF BB BE0003717312 SOFINA 0.005415018201254531 Financials 395.3999938964844 EUR
Equity USB UN US9029733048 US BANCORP 0.00527172347867413 Financials 60.4900016784668 USD
Equity ENGI FP FR0014000R50 ENGIE PRIME FIDELITE 2023 0.005240304365151515 N.A. 12.859999656677246 EUR
Equity RACE IM NL0011585146 FERRARI NV 0.005062591357758414 Consumer Discretionary 222.10000610351562 EUR
Equity G24 GY DE000A12DM80 SCOUT24 AG 0.004671718770860053 Communication Services 62.97999954223633 EUR
Equity NDA SS FI4000297767 NORDEA BK SS 0.004095686942134246 Financials 109.44000244140625 SEK
Equity AGN NA NL0000303709 AEGON NV 0.004085554959123825 Financials 4.313000202178955 EUR
Equity C UN US1729674242 CITIGROUP INC 0.00397361741065896 Financials 68.20999908447266 USD
Equity KPN NA NL0000009082 KONINKLIJE KPN NV 0.0036395225359636654 Communication Services 2.632999897003174 EUR
Equity KEY UN US4932671088 KEYCORP 0.0034684854789499707 Financials 23.899999618530273 USD
Equity UPM FH FI0009005987 UPM-KYMMENE OYJ 0.003450107870586039 Materials 31.200000762939453 EUR
Equity ERF FP FR0014000MR3 EUROFINS SCIENTIFIC 0.0032159538591952654 Health Care 101.13999938964844 EUR
Equity RF UN US7591EP1005 REGIONS FINANCIAL CORP 0.0029827305688950563 Financials 24.170000076293945 USD
Equity SIVB UW US78486Q1013 SVB FINANCIAL GR 0.002847650967674455 Financials 741.9199829101562 USD
Equity NOKIA FH FI0009000681 NOKIA OYJ 0.0027343365481041345 Information Technology 5.026000022888184 EUR
Equity COLOB DC DK0060448595 COLOPLAST-B 0.002609996448364127 Health Care 1119.0 DKK
Equity AMZN UW US0231351067 AMAZON.COM INC 0.002396181149421532 Consumer Discretionary 3482.050048828125 USD
Equity RNO FP FR0000131906 RENAULT SA 0.0019042922587991418 Consumer Discretionary 34.29999923706055 EUR
Equity VWS DC DK0061539921 VESTAS WIND SYSTEMS A/S 0.0017765303561004535 Industrials 230.5 DKK
Equity 8308 JT JP3500610005 RESONA HOLDINGS INC 0.001465660197655303 Financials 445.1000061035156 JPY
Equity ORSTED DC DK0060094928 Orsted A/S 0.0014383473641105626 Utilities 875.4000244140625 DKK
Equity CFG UN US1746101054 CITIZENS FINANCIAL GROUP 0.0013001540269822732 Financials 48.02000045776367 USD
Equity OMV AV AT0000743059 OMV AG 0.0012665902032758594 Energy 54.099998474121094 EUR
Equity SCHA NO NO0003028904 SCHIBSTED ASA-CL A 0.001261029395078768 Communication Services 452.0 NOK
Equity PBCT UW US7127041058 PEOPLE'S UNITED FINANCIAL 0.0012169007110771305 Financials 18.079999923706055 USD
Equity ORK NO NO0003733800 ORKLA ASA 0.0012054298123122076 Consumer Staples 85.16000366210938 NOK
Equity PNC UN US6934751057 PNC FINANCIAL SERVICES GROUP 0.0007796894724037327 Financials 205.41000366210938 USD