ETF constituents for LU2090063327

Below, a list of constituents for LU2090063327 (Lyxor MSCI Semiconductors UCITS ETF - Dist) is shown. In total, LU2090063327 consists of 24 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 8591 JT JP3200450009 ORIX CORP 0.08879259938714852 Financials 2274.0 JPY
Equity GOOGL UW US02079K3059 ALPHABET INC-CL A 0.08787854672500456 Communication Services 2917.8701171875 USD
Equity TSLA UW US88160R1014 Tesla Inc 0.08397413981623898 Consumer Discretionary 1067.949951171875 USD
Equity TMO UN US8835561023 Thermo Fisher Scientific Inc 0.051014613300881764 Health Care 626.8599853515625 USD
Equity EA UW US2855121099 ELECTRONIC ARTS INC 0.05064275736824672 Communication Services 139.27999877929688 USD
Equity ECL UN US2788651006 ECOLAB INC 0.04713637135235672 Materials 233.3800048828125 USD
Equity EBAY UW US2786421030 EBAY INC 0.04551065442531548 Consumer Discretionary 73.2300033569336 USD
Equity KSU UN US4851703029 KANSAS CITY SOUTHERN 0.045037474583669086 Industrials 310.55999755859375 USD
Equity TXN UW US8825081040 TEXAS INSTRUMENTS INC 0.04483641617462624 Information Technology 187.02000427246094 USD
Equity 6963 JT JP3982800009 ROHM CO LTD 0.04483502407158872 Information Technology 11120.0 JPY
Equity 9433 JT JP3496400007 KDDI CORP 0.04475665707434826 Communication Services 3415.0 JPY
Equity 4062 JT JP3148800000 IBIDEN CO LTD 0.04444734347161647 Information Technology 6880.0 JPY
Equity 6301 JT JP3304200003 KOMATSU LTD 0.043793285234250565 Industrials 3026.0 JPY
Equity 4005 JT JP3401400001 SUMITOMO CHEMICAL CO LTD 0.043615560079794516 Materials 572.0 JPY
Equity PNC UN US6934751057 PNC FINANCIAL SERVICES GROUP 0.043484793739611796 Financials 205.41000366210938 USD
Equity 9531 JT JP3573000001 TOKYO GAS CO LTD 0.04347811091426897 Utilities 1986.0 JPY
Equity 6869 JT JP3351100007 SYSMEX CORP 0.04326725297675732 Health Care 13660.0 JPY
Equity ALLY UN US02005N1000 ALLY FINANCIAL INC 0.0189803950209154 Financials 49.459999084472656 USD
Equity 4523 JT JP3160400002 EISAI CO LTD 0.016999152881780246 Health Care 8168.0 JPY
Equity DIS UN US2546871060 WALT DISNEY CO/THE 0.014879811198272632 Communication Services 174.4499969482422 USD
Equity TTWO UW US8740541094 TAKE-TWO INTERACTIVE SOFTWRE 0.00822349792799884 Communication Services 182.75 USD
Equity ZBRA UW US9892071054 ZEBRA TECHNOLOGIES CORP-CL A 0.007445034183456609 Information Technology 581.7999877929688 USD
Equity NTRS UW US6658591044 NORTHERN TRUST CORP 0.0071827264378501385 Financials 123.44999694824219 USD
Equity DE UN US2441991054 DEERE & CO 0.007167113234983524 Industrials 352.6099853515625 USD