Below, a list of constituents for FR0010251744 (Lyxor IBEX 35 (DR) UCITS ETF - Dist) is shown. In total, FR0010251744 consists of 31 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 | IBE SQ | ES0144580Y14 | IBERDROLA SA | 0.13041892690254958 | Utilities | 10.15999984741211 | EUR |
Equity | ITX SQ | ES0148396007 | INDITEX | 0.12171591112949484 | Consumer Discretionary | 32.279998779296875 | EUR |
Equity | SAN SQ | ES0113900J37 | BANCO SANTANDER SA | 0.11230909860979937 | Financials | 3.2119998931884766 | EUR |
Equity | BBVA SQ | ES0113211835 | BANCO BILBAO VIZCAYA ARGENTA | 0.08110054608793175 | Financials | 6.0320000648498535 | EUR |
Equity | CLNX SQ | ES0105066007 | CELLNEX TELECOM SAU | 0.07344806963304826 | Communication Services | 53.619998931884766 | EUR |
Equity | AMS SQ | ES0109067019 | AMADEUS IT HOLDING SA-A SHS | 0.057991076449834526 | Information Technology | 63.84000015258789 | EUR |
Equity | TEF SQ | ES0178430E18 | TELEFONICA SA | 0.044678233709534464 | Communication Services | 3.930000066757202 | EUR |
Equity | CABK SQ | ES0140609019 | CaixaBank | 0.041023574903218556 | Financials | 2.5239999294281006 | EUR |
Equity | FER SQ | ES0118900010 | Ferrovial SA | 0.03990893823996306 | Industrials | 26.799999237060547 | EUR |
Equity | AENA SQ | ES0105046009 | AENA SA | 0.03606512781812618 | Industrials | 149.0500030517578 | EUR |
Equity | REP SQ | ES0173516115 | Repsol SA | 0.03406285505669191 | Energy | 11.0600004196167 | EUR |
Equity | IAG SQ | ES0177542018 | INTL CONSOLIDATED AIRLINE-DI | 0.02040973498619541 | Industrials | 2.0360000133514404 | EUR |
Equity | REE SQ | ES0173093024 | Red Electrica Corporacion SA | 0.01967668353474549 | Utilities | 18.03499984741211 | EUR |
Equity | ELE SQ | ES0130670112 | ENDESA SA | 0.016741538474890762 | Utilities | 19.604999542236328 | EUR |
Equity | GRF SQ | ES0171996087 | GRIFOLS SA | 0.015917481906443078 | Health Care | 18.524999618530273 | EUR |
Equity | ACS SQ | ES0167050915 | ACS ACTIVIDADES CONS Y SERV | 0.0146331843465717 | Industrials | 23.360000610351562 | EUR |
Equity | ANA SQ | ES0125220311 | ACCIONA SA | 0.014131831982602748 | Utilities | 159.6999969482422 | EUR |
Equity | MTS SQ | LU1598757687 | ArcelorMittal | 0.01216360185534936 | Materials | 27.350000381469727 | EUR |
Equity | SGRE SQ | ES0143416115 | Siemens Gamesa Renewable Ener | 0.012157778295271307 | Industrials | 22.1299991607666 | EUR |
Equity | ENG SQ | ES0130960018 | ENAGAS SA | 0.010644717176683723 | Utilities | 20.149999618530273 | EUR |
Equity | FDR SQ | ES0137650018 | FLUIDRA SA | 0.01049274861507548 | Industrials | 33.25 | EUR |
Equity | MRL SQ | ES0105025003 | MERLIN PROPERTIES SOCIMI SA | 0.009093508153992964 | Real Estate | 9.600000381469727 | EUR |
Equity | BKT SQ | ES0113679I37 | BANKINTER SA | 0.009007943823493835 | Financials | 4.96999979019165 | EUR |
Equity | NTGY SQ | ES0116870314 | GAS NATURAL SDG SA | 0.008870762801773539 | Utilities | 22.68600082397461 | EUR |
Equity | SAB SQ | ES0113860A34 | BANCO DE SABADELL SA | 0.007724457445587592 | Financials | 0.6808000206947327 | EUR |
Equity | MAP SQ | ES0124244E34 | Mapfre SA | 0.007261478831446893 | Financials | 1.9490000009536743 | EUR |
Equity | ACX SQ | ES0132105018 | ACERINOX SA | 0.006044431143585135 | Materials | 11.079999923706055 | EUR |
Equity | COL SQ | ES0139140174 | INMOBILIARIA COLONIAL SA | 0.005549181736467533 | Real Estate | 8.5 | EUR |
Equity | VIS SQ | ES0184262212 | VISCOFAN SA | 0.005475705041703738 | Consumer Staples | 58.400001525878906 | EUR |
Equity | CIE SQ | ES0105630315 | CIE AUTOMOTIVE SA | 0.004906584990371994 | Consumer Discretionary | 24.81999969482422 | EUR |
Equity | SLR SQ | ES0165386014 | SOLARIA ENERGIA Y MEDIO AMBI | 0.0040992191194996865 | Utilities | 16.270000457763672 | EUR |