ETF constituents for LU2082997516

Below, a list of constituents for LU2082997516 (Lyxor STOXX Europe 600 Healthcare UCITS ETF - Dist) is shown. In total, LU2082997516 consists of 54 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 EDP PL PTEDP0AM0009 EDP-ENERGIAS DE PORTUGAL SA 0.09984316608702844 Utilities 4.769000053405762 EUR
Equity AMD UW US0079031078 ADVANCED MICRO DEVICES 0.09418669740401257 Information Technology 139.8699951171875 USD
Equity NDA FH FI4000297767 NORDEA BANK 0.075929892868608 Financials 10.956000328063965 EUR
Equity ASML NA NL0010273215 ASML HOLDING NV 0.051180005114217726 Information Technology 719.7000122070312 EUR
Equity BEI GY DE0005200000 BEIERSDORF AG 0.0465247594278467 Consumer Staples 93.55999755859375 EUR
Equity SAP GY DE0007164600 SAP AG 0.04633825031912101 Information Technology 127.68000030517578 EUR
Equity SOF BB BE0003717312 SOFINA 0.045967812631481156 Financials 395.3999938964844 EUR
Equity ADS GY DE000A1EWWW0 ADIDAS AG 0.04496498714839357 Consumer Discretionary 284.5 EUR
Equity BAYN GY DE000BAY0017 BAYER AG-REG 0.043887209687908206 Health Care 51.25 EUR
Equity HEIO NA NL0000008977 HEINEKEN HOLDING NV 0.04189456669853813 Consumer Staples 80.55000305175781 EUR
Equity PINS UN US72352L1061 PINTEREST INC- CLASS A 0.027108119593314096 Communication Services 45.86000061035156 USD
Equity ROKU UW US77543R1023 ROKU INC 0.0254291219463511 Communication Services 274.6000061035156 USD
Equity AKZA NA NL0013267909 AKZO NOBEL 0.023855220701924012 Materials 101.55000305175781 EUR
Equity LHA GY DE0008232125 DEUTSCHE LUFTHANSA-REG 0.023124949573785306 Industrials 7.006999969482422 EUR
Equity FRE GY DE0005785604 Fresenius SE and Co KGaA 0.022991984577796373 Health Care 38.08000183105469 EUR
Equity UN01 GY DE000UNSE018 UNIPER SE 0.021142088898955906 Utilities 38.880001068115234 EUR
Equity PAH3 GY DE000PAH0038 Porsche Automobil Hldg SE 0.019284084864417524 Consumer Discretionary 85.86000061035156 EUR
Equity EVK GY DE000EVNK013 EVONIK INDUSTRIES AG 0.018907039741480346 Materials 27.950000762939453 EUR
Equity ENR GY DE000ENER6Y0 SIEMENS ENERGY AG 0.014893119662265824 Industrials 25.450000762939453 EUR
Equity MTX GY DE000A0D9PT0 MTU AERO ENGINES HOLDING AG 0.01460091980157241 Industrials 205.10000610351562 EUR
Equity PHIA NA NL0000009538 KONINKLIJKE PHILIPS ELECTRON 0.013832857641918897 Health Care 41.79999923706055 EUR
Equity 1COV GY DE0006062144 COVESTRO AG 0.013387213121349582 Materials 55.02000045776367 EUR
Equity MT NA LU1598757687 ArcelorMittal 0.013173151402413093 Materials 27.360000610351562 EUR
Equity ADBE UW US00724F1012 ADOBE INC 0.012249117657372164 Information Technology 647.5 USD
Equity TYRES FH FI0009005318 NOKIAN RENKAAT OYJ 0.011427490695602931 Consumer Discretionary 33.720001220703125 EUR
Equity BIIB UW US09062X1037 BIOGEN INC 0.01113502563468836 Health Care 266.92999267578125 USD
Equity ABN NA NL0011540547 ABN AMRO GROUP NV-CVA 0.01029555690484898 Financials 13.0 EUR
Equity PYPL UW US70450Y1038 PAYPAL HOLDINGS INC 0.00737113528951126 Information Technology 204.63999938964844 USD
Equity CBK GY DE000CBK1001 COMMERZBANK AG 0.007225190529506718 Financials 6.949999809265137 EUR
Equity ADYEN NA NL0012969182 ADYEN 0.007065121976872961 Information Technology 2572.0 EUR
Equity AGS BB BE0974264930 Ageas 0.006873196952992513 Financials 41.83000183105469 EUR
Equity UMG NA NL0015000IY2 UNIVERSAL MUSIC GROUP BV 0.0061560720443273745 Communication Services 27.489999771118164 EUR
Equity ZAL GY DE000ZAL1111 ZALANDO SE 0.005344142288517204 Consumer Discretionary 75.18000030517578 EUR
Equity NESTE FH FI0009013296 NESTE OIL OYJ 0.005142619743867206 Energy 47.79999923706055 EUR
Equity CRM UN US79466L3024 SALESFORCE.COM INC 0.005081986697559243 Information Technology 299.6700134277344 USD
Equity ABI BB BE0974293251 ANHEUSER-BUSCH INBEV NV 0.004914436583367291 Consumer Staples 52.470001220703125 EUR
Equity AZO UN US0533321024 AUTOZONE INC 0.004810866962955666 Consumer Discretionary 1881.4200439453125 USD
Equity TECN SE CH0012100191 TECAN GROUP AG-REG 0.004345378976902263 Health Care 536.5 CHF
Equity GALP PL PTGAL0AM0009 GALP ENERGIA SGPS SA 0.004209624676459608 Energy 9.010000228881836 EUR
Equity FB UW US30303M1027 FACEBOOK INC-CLASS A 0.004180261745590211 Communication Services 327.6400146484375 USD
Equity BMW GY DE0005190003 BAYERISCHE MOTOREN WERKE AG 0.004134566901101258 Consumer Discretionary 91.76000213623047 EUR
Equity ARGX BB NL0010832176 Argenx SE 0.004044496160031763 Health Care 268.3999938964844 EUR
Equity BANB SE CH0012530207 BACHEM HOLDING AG-REG B 0.003923557570880439 Health Care 709.0 CHF
Equity NOW UN US81762P1021 SERVICENOW INC 0.003667276823119517 Information Technology 670.9099731445312 USD
Equity QIA GY NL0012169213 QIAGEN N.V. 0.0036625730457926745 Health Care 46.29999923706055 EUR
Equity MOCORP FH FI0009014575 Metso Outotec Oyj 0.002488351104880052 Industrials 9.168000221252441 EUR
Equity PROX BB BE0003810273 Proximus 0.002425430001344877 Communication Services 16.899999618530273 EUR
Equity LISN SE CH0010570759 CHOCOLADEFABRIKEN LINDT-REG 0.0024044406263945494 Consumer Staples 116400.0 CHF
Equity HNR1 GY DE0008402215 HANNOVER RUECKVERSICHERU-REG 0.002328556216304296 Financials 162.25 EUR
Equity BALN SE CH0012410517 Baloise Holding AG 0.001976979953967885 Financials 144.89999389648438 CHF
Equity ASM NA NL0000334118 ASM INTERNATIONAL NV 0.0019045552547414869 Information Technology 408.79998779296875 EUR
Equity EMSN SE CH0016440353 EMS-CHEMIE HOLDING AG-REG 0.0016868803003450305 Materials 915.5 CHF
Equity GLPG NA BE0003818359 GALAPAGOS NV 0.0016379529755008637 Health Care 47.814998626708984 EUR
Equity ADEN SE CH0012138605 ADECCO SA-REG 0.001236839404300968 Industrials 45.970001220703125 CHF