Below, a list of constituents for FR0007075494 (Lyxor DJ Global Titans 50 UCITS ETF - Dist) is shown. In total, FR0007075494 consists of 33 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 | AAPL UW | US0378331005 | Apple Inc | 0.09537732177167374 | Information Technology | 147.9199981689453 | USD |
Equity | AMZN UW | US0231351067 | AMAZON.COM INC | 0.09303269296907536 | Consumer Discretionary | 3482.050048828125 | USD |
Equity | MCK UN | US58155Q1031 | MCKESSON CORP | 0.09262886943478807 | Health Care | 219.63999938964844 | USD |
Equity | TSLA UW | US88160R1014 | Tesla Inc | 0.08263953523960853 | Consumer Discretionary | 1067.949951171875 | USD |
Equity | GOOGL UW | US02079K3059 | ALPHABET INC-CL A | 0.046241868282427594 | Communication Services | 2917.8701171875 | USD |
Equity | JPM UN | US46625H1005 | JPMORGAN CHASE & CO | 0.04616852116537387 | Financials | 167.6199951171875 | USD |
Equity | PG UN | US7427181091 | PROCTER & GAMBLE CO/THE | 0.044974758356207435 | Consumer Staples | 146.82000732421875 | USD |
Equity | FB UW | US30303M1027 | FACEBOOK INC-CLASS A | 0.04320325380329913 | Communication Services | 327.6400146484375 | USD |
Equity | K UN | US4878361082 | KELLOGG CO | 0.04184018287889973 | Consumer Staples | 63.52000045776367 | USD |
Equity | PNC UN | US6934751057 | PNC FINANCIAL SERVICES GROUP | 0.03923351868869146 | Financials | 205.41000366210938 | USD |
Equity | KO UN | US1912161007 | COCA-COLA CO/THE | 0.03758455532408114 | Consumer Staples | 56.720001220703125 | USD |
Equity | CSCO UW | US17275R1023 | CISCO SYSTEMS INC | 0.03472133162061927 | Information Technology | 57.77000045776367 | USD |
Equity | BDX UN | US0758871091 | BECTON DICKINSON AND CO | 0.032795115117569655 | Health Care | 245.8800048828125 | USD |
Equity | KSU UN | US4851703029 | KANSAS CITY SOUTHERN | 0.03133075531723892 | Industrials | 310.55999755859375 | USD |
Equity | TMO UN | US8835561023 | Thermo Fisher Scientific Inc | 0.027042026471927945 | Health Care | 626.8599853515625 | USD |
Equity | ORLY UW | US67103H1077 | O'REILLY AUTOMOT | 0.023260210045534482 | Consumer Discretionary | 647.969970703125 | USD |
Equity | VOYA UN | US9290891004 | Voya Financial Inc | 0.022600372735471663 | Financials | 66.30000305175781 | USD |
Equity | DHR UN | US2358511028 | DANAHER CORP | 0.022569387796419687 | Health Care | 302.0299987792969 | USD |
Equity | COP UN | US20825C1045 | CONOCOPHILLIPS | 0.01941287922236589 | Energy | 73.0 | USD |
Equity | TXN UW | US8825081040 | TEXAS INSTRUMENTS INC | 0.01934786246417246 | Information Technology | 187.02000427246094 | USD |
Equity | BRK/B UN | US0846707026 | BERKSHIRE HATHAWAY INC-CL B | 0.017122000936464352 | Financials | 285.32000732421875 | USD |
Equity | TTWO UW | US8740541094 | TAKE-TWO INTERACTIVE SOFTWRE | 0.014845617992967844 | Communication Services | 182.75 | USD |
Equity | MRNA UW | US60770K1079 | MODERNA INC | 0.012013644697466784 | Health Care | 228.9600067138672 | USD |
Equity | D UN | US25746U1097 | DOMINION RESOURCES INC/VA | 0.009887054666978673 | Utilities | 75.68000030517578 | USD |
Equity | KEYS UN | US49338L1035 | KEYSIGHT TECHNOLOGIES IN | 0.008291114785746932 | Information Technology | 183.61000061035156 | USD |
Equity | OMC UN | US6819191064 | OMNICOM GROUP | 0.008041578636342573 | Communication Services | 69.19000244140625 | USD |
Equity | C UN | US1729674242 | CITIGROUP INC | 0.006528938643798661 | Financials | 68.20999908447266 | USD |
Equity | CERN UW | US1567821046 | CERNER CORP | 0.005332673304552664 | Health Care | 74.36000061035156 | USD |
Equity | BSX UN | US1011371077 | BOSTON SCIENTIFIC CORP | 0.0052161976645809455 | Health Care | 42.45000076293945 | USD |
Equity | SQ UN | US8522341036 | SQUARE INC - A | 0.0037788430821167097 | Information Technology | 227.2100067138672 | USD |
Equity | DISCK UW | US25470F3029 | Discovery Inc | 0.0033067262835652597 | Communication Services | 26.389999389648438 | USD |
Equity | QRVO UW | US74736K1016 | QORVO INC | 0.0030058736991141776 | Information Technology | 154.27999877929688 | USD |
Equity | ZEN UN | US98936J1016 | ZENDESK INC | 0.00288897465010756 | Information Technology | 100.63999938964844 | USD |