ETF constituents for LU2197908721

Below, a list of constituents for LU2197908721 (Lyxor Nasdaq-100 UCITS ETF - Dist USD) is shown. In total, LU2197908721 consists of 90 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 INTU UW US4612021034 INTUIT INC 0.04379408018228541 Information Technology 603.97998046875 USD
Equity NVDA UW US67066G1040 NVIDIA CORP 0.042677721963478146 Information Technology 294.5899963378906 USD
Equity NFLX UW US64110L1061 NETFLIX INC 0.040434417299856674 Communication Services 646.9099731445312 USD
Equity AVGO UW US11135F1012 BROADCOM INC 0.03599274181005578 Information Technology 548.77001953125 USD
Equity AAPL UW US0378331005 Apple Inc 0.0334665156521633 Information Technology 147.9199981689453 USD
Equity FB UW US30303M1027 FACEBOOK INC-CLASS A 0.03293292366628547 Communication Services 327.6400146484375 USD
Equity BRK/B UN US0846707026 BERKSHIRE HATHAWAY INC-CL B 0.02855227552021639 Financials 285.32000732421875 USD
Equity ADBE UW US00724F1012 ADOBE INC 0.02804173916183837 Information Technology 647.5 USD
Equity AMZN UW US0231351067 AMAZON.COM INC 0.026676049977196314 Consumer Discretionary 3482.050048828125 USD
Equity MRK UN US58933Y1055 MERCK & CO. INC. 0.026086709829570388 Health Care 84.01000213623047 USD
Equity GOOGL UW US02079K3059 ALPHABET INC-CL A 0.025746438288432184 Communication Services 2917.8701171875 USD
Equity ANTM UN US0367521038 Anthem Inc 0.023525218736026653 Health Care 424.94000244140625 USD
Equity DIS UN US2546871060 WALT DISNEY CO/THE 0.02330389196423803 Communication Services 174.4499969482422 USD
Equity ILMN UW US4523271090 ILLUMINA INC 0.023116093863803797 Health Care 385.6499938964844 USD
Equity AMD UW US0079031078 ADVANCED MICRO DEVICES 0.022116067485889526 Information Technology 139.8699951171875 USD
Equity ORCL UN US68389X1054 ORACLE CORP 0.01853804910460281 Information Technology 93.83000183105469 USD
Equity CSCO UW US17275R1023 CISCO SYSTEMS INC 0.017641824242505422 Information Technology 57.77000045776367 USD
Equity ENPH UQ US29355A1079 ENPHASE ENERGY INC 0.015378837295346665 Information Technology 231.47999572753906 USD
Equity ZTS UN US98978V1035 ZOETIS INC 0.015333051323277348 Health Care 216.5800018310547 USD
Equity MCD UN US5801351017 MCDONALD'S CORP 0.014860861023126538 Consumer Discretionary 253.1300048828125 USD
Equity DE UN US2441991054 DEERE & CO 0.014423717025837762 Industrials 352.6099853515625 USD
Equity PWR UN US74762E1029 QUANTA SERVICES INC 0.014285304339734474 Industrials 116.04000091552734 USD
Equity BNP FP FR0000131104 BNP PARIBAS 0.013585129099487088 Financials 59.20000076293945 EUR
Equity MRNA UW US60770K1079 MODERNA INC 0.013535145377864655 Health Care 228.9600067138672 USD
Equity EA UW US2855121099 ELECTRONIC ARTS INC 0.013248998783327227 Communication Services 139.27999877929688 USD
Equity GE UN US3696043013 GENERAL ELECTRIC CO 0.013120998350498094 Industrials 108.95999908447266 USD
Equity BMRN UW US09061G1013 BIOMARIN PHARMACEUTICAL INC 0.01238406507262426 Health Care 81.54000091552734 USD
Equity BKNG UW US09857L1089 Booking Holdings Inc 0.012200738812605732 Consumer Discretionary 2569.780029296875 USD
Equity ZS UW US98980G1022 ZSCALER INC 0.012029870355567374 Information Technology 337.1099853515625 USD
Equity NEM UN US6516391066 NEWMONT GOLDCORP CORP 0.011887478552700195 Materials 58.16999816894531 USD
Equity CRM UN US79466L3024 SALESFORCE.COM INC 0.011123376151384888 Information Technology 299.6700134277344 USD
Equity CHTR UW US16119P1084 CHARTER COMMUN-A 0.010988604501098252 Communication Services 701.25 USD
Equity SGO FP FR0000125007 COMPAGNIE DE SAINT-GOBAIN 0.010854953743794422 Industrials 59.81999969482422 EUR
Equity TSLA UW US88160R1014 Tesla Inc 0.010750023869484855 Consumer Discretionary 1067.949951171875 USD
Equity CRWD UW US22788C1053 CROWDSTRIKE HOLDINGS INC - A 0.010688290501819056 Information Technology 281.55999755859375 USD
Equity QCOM UW US7475251036 QUALCOMM INC 0.010302881421469333 Information Technology 159.8000030517578 USD
Equity UNH UN US91324P1021 UNITEDHEALTH GROUP INC 0.010297995778506217 Health Care 459.8999938964844 USD
Equity REGN UW US75886F1075 REGENERON PHARMACEUTICALS 0.00975499405068043 Health Care 622.2000122070312 USD
Equity FIS UN US31620M1062 Fidelity National Information 0.00965059636057488 Information Technology 118.38999938964844 USD
Equity DT UN US2681501092 Dynatrace Inc 0.009251997857277141 Information Technology 72.38999938964844 USD
Equity ADP UW US0530151036 AUTOMATIC DATA PROCESSING 0.009240051974974179 Information Technology 229.63999938964844 USD
Equity HCA UN US40412C1018 HCA HOLDINGS INC 0.008970467080845883 Health Care 245.27000427246094 USD
Equity CL UN US1941621039 COLGATE-PALMOLIVE CO 0.008969195811164147 Consumer Staples 78.4800033569336 USD
Equity GM UN US37045V1008 GENERAL MOTORS CO 0.008771736274448999 Consumer Discretionary 59.27000045776367 USD
Equity GIS UN US3703341046 GENERAL MILLS INC 0.008675715952925695 Consumer Staples 63.529998779296875 USD
Equity SSNC UW US78467J1007 SS&C TECHNOLOGIES HOLDINGS 0.008619517727582222 Information Technology 79.1500015258789 USD
Equity NOW UN US81762P1021 SERVICENOW INC 0.008417793784975779 Information Technology 670.9099731445312 USD
Equity TDY UN US8793601050 TELEDYNE TECHNOLOGIES INC 0.008286962857402243 Industrials 442.9800109863281 USD
Equity TWTR UN US90184L1026 TWITTER INC 0.008127585953065824 Communication Services 52.33000183105469 USD
Equity SRE UN US8168511090 SEMPRA ENERGY 0.008080846528735204 Utilities 124.61000061035156 USD
Equity RSG UN US7607591002 REPUBLIC SERVICES INC 0.007973997485136807 Industrials 134.44000244140625 USD
Equity PEP UW US7134481081 PEPSICO INC 0.007429834870525308 Consumer Staples 164.0399932861328 USD
Equity BN FP FR0000120644 Danone 0.007419345829149572 Consumer Staples 57.939998626708984 EUR
Equity PKG UN US6951561090 PACKAGING CORP OF AMERICA 0.007311910209775206 Materials 135.4499969482422 USD
Equity CAH UN US14149Y1082 CARDINAL HEALTH INC 0.007269172831988811 Health Care 50.29999923706055 USD
Equity CS FP FR0000120628 AXA SA 0.006473192170252411 Financials 25.670000076293945 EUR
Equity LII UN US5261071071 LENNOX INTERNATIONAL INC 0.006416322049020101 Industrials 309.2799987792969 USD
Equity ABBV UN US00287Y1091 ABBVIE INC 0.005868160054117904 Health Care 116.75 USD
Equity PYPL UW US70450Y1038 PAYPAL HOLDINGS INC 0.005768963691393081 Information Technology 204.63999938964844 USD
Equity IDXX UW US45168D1046 IDEXX LABORATORIES INC 0.0051076133685063795 Health Care 622.4299926757812 USD
Equity SNPS UW US8716071076 SYNOPSYS INC 0.004916798668831549 Information Technology 337.6600036621094 USD
Equity VIV FP FR0000127771 Vivendi SA 0.004908422366750711 Communication Services 11.210000038146973 EUR
Equity ARW UN US0427351004 ARROW ELECTRONICS INC 0.00412019517027121 Information Technology 121.36000061035156 USD
Equity KEYS UN US49338L1035 KEYSIGHT TECHNOLOGIES IN 0.004021679502071865 Information Technology 183.61000061035156 USD
Equity COO UN US2166484020 COOPER COS INC/THE 0.0038718253888329495 Health Care 434.1199951171875 USD
Equity ALGN UW US0162551016 ALIGN TECHNOLOGY INC 0.0037790264348211275 Health Care 689.6099853515625 USD
Equity MNST UW US61174X1090 MONSTER BEVERAGE CORP 0.0037365695469057858 Consumer Staples 91.9800033569336 USD
Equity CVS UN US1266501006 CVS Caremark Corp 0.003657843079010165 Health Care 92.95999908447266 USD
Equity MAR UW US5719032022 MARRIOTT INTL-A 0.003535393786024521 Consumer Discretionary 160.99000549316406 USD
Equity TTWO UW US8740541094 TAKE-TWO INTERACTIVE SOFTWRE 0.0034401056177197687 Communication Services 182.75 USD
Equity DAL UN US2473617023 DELTA AIR LINES INC 0.0031243764070481078 Industrials 43.709999084472656 USD
Equity AZO UN US0533321024 AUTOZONE INC 0.0027950005109485285 Consumer Discretionary 1881.4200439453125 USD
Equity FISV UW US3377381088 FISERV INC 0.0026721168852633145 Information Technology 100.25 USD
Equity GPN UN US37940X1028 GLOBAL PAYMENTS INC 0.002526875124000984 Information Technology 132.47999572753906 USD
Equity IT UN US3666511072 GARTNER INC 0.00206759655649334 Information Technology 329.5299987792969 USD
Equity KNX UN US4990491049 KNIGHT TRANSPORTATION INC 0.0017424201430116693 Industrials 59.0 USD
Equity ZBRA UW US9892071054 ZEBRA TECHNOLOGIES CORP-CL A 0.0016848160021833395 Information Technology 581.7999877929688 USD
Equity CTXS UW US1773761002 CITRIX SYSTEMS INC 0.0016140000418773664 Information Technology 89.04000091552734 USD
Equity VRSN UW US92343E1029 VERISIGN INC 0.0015655351515766625 Information Technology 231.69000244140625 USD
Equity VZ UN US92343V1044 VERIZON COMMUNICATIONS INC 0.0015520408425378194 Communication Services 52.599998474121094 USD
Equity NKE UN US6541061031 NIKE INC -CL B 0.0015436357449188892 Consumer Discretionary 168.25999450683594 USD
Equity GOOG UW US02079K1079 ALPHABET INC-CL C 0.001513025288049947 Communication Services 2932.52001953125 USD
Equity INCY UW US45337C1027 INCYTE CORP 0.0014658419325070593 Health Care 65.38999938964844 USD
Equity 7203 JT JP3633400001 TOYOTA MOTOR CORP 0.0013740377576862098 Consumer Discretionary 2005.5 JPY
Equity DISCK UW US25470F3029 Discovery Inc 0.0012789851528805794 Communication Services 26.389999389648438 USD
Equity TMUS UW US8725901040 T-Mobile US Inc 0.0010667607040082332 Communication Services 119.55000305175781 USD
Equity VRSK UW US92345Y1064 VERISK ANALYTICS INC 0.0009411756302493293 Industrials 213.82000732421875 USD
Equity PGR UN US7433151039 PROGRESSIVE CORP 0.0009264190501344038 Financials 95.70999908447266 USD
Equity ICE UN US45866F1049 IntercontinentalExchange Group 0.000922924724918083 Financials 134.2100067138672 USD
Equity MTD UN US5926881054 METTLER-TOLEDO INTERNATIONAL 0.0008148923313480077 Health Care 1544.72998046875 USD