ETF constituents for FR0007056841

Below, a list of constituents for FR0007056841 (Lyxor Dow Jones Industrial Average UCITS ETF - Dist) is shown. In total, FR0007056841 consists of 41 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 BAX UN US0718131099 BAXTER INTERNATIONAL INC 0.0746472601294931 Health Care 79.0199966430664 USD
Equity CAH UN US14149Y1082 CARDINAL HEALTH INC 0.06693571982359617 Health Care 50.29999923706055 USD
Equity NWSA UW US65249B1098 NEWS CORP - CLASS A 0.060467816763236856 Communication Services 23.5 USD
Equity XRAY UW US24906P1093 DENTSPLY SIRONA Inc 0.0543534151565376 Health Care 55.72999954223633 USD
Equity BURL UN US1220171060 BURLINGTON STORES INC 0.04770911924735168 Consumer Discretionary 292.6300048828125 USD
Equity PKG UN US6951561090 PACKAGING CORP OF AMERICA 0.045337070289686844 Materials 135.4499969482422 USD
Equity HD UN US4370761029 HOME DEPOT INC 0.04533479627320684 Consumer Discretionary 368.5799865722656 USD
Equity EA UW US2855121099 ELECTRONIC ARTS INC 0.04502632780164257 Communication Services 139.27999877929688 USD
Equity GOOGL UW US02079K3059 ALPHABET INC-CL A 0.04440512987353591 Communication Services 2917.8701171875 USD
Equity TYL UN US9022521051 TYLER TECHNOLOGIES INC 0.040705126121571684 Information Technology 534.1300048828125 USD
Equity DISH UW US25470M1099 DISH Network Corp 0.03826440559410667 Communication Services 36.47999954223633 USD
Equity CPRT UW US2172041061 COPART INC 0.037553290817643234 Industrials 151.9600067138672 USD
Equity ABT UN US0028241000 ABBOTT LABORATORIES 0.03564985328227695 Health Care 127.81999969482422 USD
Equity ALK UN US0116591092 ALASKA AIR GROUP INC 0.03463053471485592 Industrials 57.540000915527344 USD
Equity HAL UN US4062161017 HALLIBURTON CO 0.03095140717975728 Energy 23.829999923706055 USD
Equity EMN UN US2774321002 EASTMAN CHEMICAL CO 0.026761917652576843 Materials 112.04000091552734 USD
Equity CNC UN US15135B1017 CENTENE CORP 0.026521816927299432 Health Care 75.05999755859375 USD
Equity BKNG UW US09857L1089 Booking Holdings Inc 0.024978516500239755 Consumer Discretionary 2569.780029296875 USD
Equity DHR UN US2358511028 DANAHER CORP 0.02045302799050355 Health Care 302.0299987792969 USD
Equity QRVO UW US74736K1016 QORVO INC 0.020120805366462928 Information Technology 154.27999877929688 USD
Equity BF/B UN US1156372096 BROWN-FORMAN CORP-CLASS B 0.0198096378982896 Consumer Staples 72.61000061035156 USD
Equity FOX UW US35137L2043 FOX CORP - CLASS B 0.016564364748356236 Communication Services 37.810001373291016 USD
Equity AZO UN US0533321024 AUTOZONE INC 0.01466816958268917 Consumer Discretionary 1881.4200439453125 USD
Equity EPAM UN US29414B1044 EPAM SYSTEMS INC 0.014605707755432537 Information Technology 674.6500244140625 USD
Equity SNOW UN US8334451098 INTRAWEST RESORTS HOLDINGS I 0.014346920952112492 Information Technology 361.0799865722656 USD
Equity BIO UN US0905722072 BIO-RAD LABORATORIES-A 0.011340797914009978 Health Care 733.9600219726562 USD
Equity ABNB UW US0090661010 AIRBNB INC-CLASS A 0.011205076409112575 Consumer Discretionary 192.22000122070312 USD
Equity FTNT UW US34959E1091 FORTINET INC 0.010451033047771337 Information Technology 333.1600036621094 USD
Equity CRM UN US79466L3024 SALESFORCE.COM INC 0.007477898160212323 Information Technology 299.6700134277344 USD
Equity IFF UN US4595061015 INTL FLAVORS & FRAGRANCES 0.006453299494280049 Materials 151.1300048828125 USD
Equity NDSN UW US6556631025 NORDSON CORP 0.006351406314457585 Industrials 263.7699890136719 USD
Equity WMT UN US9311421039 WAL-MART STORES INC 0.006239148652145738 Consumer Staples 148.44000244140625 USD
Equity DIS UN US2546871060 WALT DISNEY CO/THE 0.005883465447428446 Communication Services 174.4499969482422 USD
Equity CSX UW US1264081035 CSX CORP 0.005799742498057766 Industrials 35.470001220703125 USD
Equity RHI UN US7703231032 ROBERT HALF INTL INC 0.004937670306280915 Industrials 116.22000122070312 USD
Equity AVY UN US0536111091 AVERY DENNISON CORP 0.004498615040391598 Materials 222.58999633789062 USD
Equity ZS UW US98980G1022 ZSCALER INC 0.004065932612490089 Information Technology 337.1099853515625 USD
Equity PYPL UW US70450Y1038 PAYPAL HOLDINGS INC 0.0037346249538917813 Information Technology 204.63999938964844 USD
Equity OKTA UW US6792951054 OKTA INC 0.0032737691859548927 Information Technology 258.0400085449219 USD
Equity NWS UW US65249B2088 NEWS CORP-CL B 0.002418963362206915 Communication Services 23.489999771118164 USD
Equity BIIB UW US09062X1037 BIOGEN INC 0.0022334078113216407 Health Care 266.92999267578125 USD