Below, a list of constituents for FR0010361683 (Lyxor MSCI India UCITS ETF - Acc (EUR)) is shown. In total, FR0010361683 consists of 64 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).
Click here to go back to the full list of ETFs.
| Instrument Type | Ticker Bloomberg | ISIN | Instrument Name | % weight | Sector | Spot underlying | Underlying Currency |
| Equity | AAPL UW | US0378331005 | Apple Inc | 0.09159503023206612 | Information Technology | 147.9199981689453 | USD |
| Equity | SU FP | FR0000121972 | SCHNEIDER ELECTRIC SA | 0.08705525495320235 | Industrials | 153.97999572753906 | EUR |
| Equity | SAN FP | FR0000120578 | Sanofi | 0.06395229457789962 | Health Care | 89.81999969482422 | EUR |
| Equity | SGO FP | FR0000125007 | COMPAGNIE DE SAINT-GOBAIN | 0.06001186106149576 | Industrials | 59.81999969482422 | EUR |
| Equity | BN FP | FR0000120644 | Danone | 0.058245897721034015 | Consumer Staples | 57.939998626708984 | EUR |
| Equity | C UN | US1729674242 | CITIGROUP INC | 0.046418757504614314 | Financials | 68.20999908447266 | USD |
| Equity | AMZN UW | US0231351067 | AMAZON.COM INC | 0.045720358794159435 | Consumer Discretionary | 3482.050048828125 | USD |
| Equity | GOOGL UW | US02079K3059 | ALPHABET INC-CL A | 0.04489909468506391 | Communication Services | 2917.8701171875 | USD |
| Equity | FB UW | US30303M1027 | FACEBOOK INC-CLASS A | 0.04471515641255351 | Communication Services | 327.6400146484375 | USD |
| Equity | BNP FP | FR0000131104 | BNP PARIBAS | 0.04318805720035811 | Financials | 59.20000076293945 | EUR |
| Equity | TTE FP | FR0000120271 | TOTAL SA | 0.04103553262871865 | Energy | 43.915000915527344 | EUR |
| Equity | DG FP | FR0000125486 | Vinci SA | 0.03744767557932305 | Industrials | 95.19999694824219 | EUR |
| Equity | CS FP | FR0000120628 | AXA SA | 0.03361019337178015 | Financials | 25.670000076293945 | EUR |
| Equity | PEP UW | US7134481081 | PEPSICO INC | 0.030148964895529012 | Consumer Staples | 164.0399932861328 | USD |
| Equity | VIE FP | FR0000124141 | VEOLIA ENVIRONNEMENT | 0.02230529669276428 | Utilities | 29.68000030517578 | EUR |
| Equity | CAP FP | FR0000125338 | CAP GEMINI | 0.021613129334513183 | Information Technology | 208.5 | EUR |
| Equity | RI FP | FR0000120693 | PERNOD-RICARD SA | 0.016290403860675443 | Consumer Staples | 205.0 | EUR |
| Equity | VIV FP | FR0000127771 | Vivendi SA | 0.01556052604556884 | Communication Services | 11.210000038146973 | EUR |
| Equity | LR FP | FR0010307819 | Legrand SA | 0.014504343706572404 | Industrials | 94.9000015258789 | EUR |
| Equity | MC FP | FR0000121014 | LVMH MOET HENNESSY LOUIS VUI | 0.01350271615333602 | Consumer Discretionary | 698.5999755859375 | EUR |
| Equity | NET UN | US18915M1071 | CLOUDFLARE INC - CLASS A | 0.011280290802697202 | Information Technology | 195.36000061035156 | USD |
| Equity | RUN UW | US86771W1053 | SUNRUN INC | 0.010903987407996907 | Industrials | 53.959999084472656 | USD |
| Equity | OR FP | FR0014000RC4 | LOREAL PRIME FIDELITE 2023 | 0.01011443385377782 | Consumer Staples | 414.3500061035156 | EUR |
| Equity | ADBE UW | US00724F1012 | ADOBE INC | 0.009667354479633305 | Information Technology | 647.5 | USD |
| Equity | HPQ UN | US40434L1052 | HP Inc | 0.008676427048323993 | Information Technology | 31.520000457763672 | USD |
| Equity | CRM UN | US79466L3024 | SALESFORCE.COM INC | 0.008631726232454916 | Information Technology | 299.6700134277344 | USD |
| Equity | FR FP | FR0013176526 | VALEO SA | 0.008048490407089534 | Consumer Discretionary | 27.600000381469727 | EUR |
| Equity | SAF FP | FR0000073272 | Safran SA | 0.007639126175027747 | Industrials | 123.0 | EUR |
| Equity | RNO FP | FR0000131906 | RENAULT SA | 0.007250916212391003 | Consumer Discretionary | 34.29999923706055 | EUR |
| Equity | GE UN | US3696043013 | GENERAL ELECTRIC CO | 0.00709597762228703 | Industrials | 108.95999908447266 | USD |
| Equity | SEV FP | FR0010613471 | SUEZ ENVIRONNEMENT CO | 0.006062798811899724 | Utilities | 19.68000030517578 | EUR |
| Equity | NOW UN | US81762P1021 | SERVICENOW INC | 0.005663687262565412 | Information Technology | 670.9099731445312 | USD |
| Equity | ABMD UW | US0036541003 | ABIOMED INC | 0.0054124171211408665 | Health Care | 355.57000732421875 | USD |
| Equity | VEEV UN | US9224751084 | VEEVA SYSTEMS INC-CLASS A | 0.005341654260332863 | Health Care | 313.7799987792969 | USD |
| Equity | EL FP | FR0000121667 | EssilorLuxottica SA | 0.0048609935200826125 | Consumer Discretionary | 182.3800048828125 | EUR |
| Equity | BSX UN | US1011371077 | BOSTON SCIENTIFIC CORP | 0.004636543024838613 | Health Care | 42.45000076293945 | USD |
| Equity | ML FP | FR0000121261 | MICHELIN (CGDE) | 0.004395435609778903 | Consumer Discretionary | 134.1999969482422 | EUR |
| Equity | COP UN | US20825C1045 | CONOCOPHILLIPS | 0.004233189002255784 | Energy | 73.0 | USD |
| Equity | KSU UN | US4851703029 | KANSAS CITY SOUTHERN | 0.0034199019610265504 | Industrials | 310.55999755859375 | USD |
| Equity | SW FP | FR0013536729 | SODEXO PRIME FIDELITE 2026 | 0.003349550931691263 | Consumer Discretionary | 83.86000061035156 | EUR |
| Equity | ENPH UQ | US29355A1079 | ENPHASE ENERGY INC | 0.002815285101238633 | Information Technology | 231.47999572753906 | USD |
| Equity | VRSN UW | US92343E1029 | VERISIGN INC | 0.0027699180460587468 | Information Technology | 231.69000244140625 | USD |
| Equity | ENGI FP | FR0014000R50 | ENGIE PRIME FIDELITE 2023 | 0.0024805816047712686 | N.A. | 12.859999656677246 | EUR |
| Equity | EDF FP | FR0014000R76 | EDF PRIME FIDELITE 2023 | 0.0024420179680388378 | Utilities | 12.904999732971191 | EUR |
| Equity | SGEN UW | US81181C1045 | SEATTLE GENETICS INC | 0.0023956051701432483 | Health Care | 180.5 | USD |
| Equity | SCR FP | FR0010411983 | SCOR SE | 0.002222385291946081 | Financials | 28.0 | EUR |
| Equity | MTD UN | US5926881054 | METTLER-TOLEDO INTERNATIONAL | 0.001848144685660465 | Health Care | 1544.72998046875 | USD |
| Equity | 2413 JT | JP3435750009 | M3 Inc | 0.001566517551503602 | Health Care | 6348.0 | JPY |
| Equity | ORA FP | FR0000133308 | Orange | 0.0015402124604025906 | Communication Services | 9.82800006866455 | EUR |
| Equity | HO FP | FR0000121329 | THALES SA | 0.001540180249465447 | Industrials | 83.37999725341797 | EUR |
| Equity | WAT UN | US9418481035 | WATERS CORP | 0.0010353420969258715 | Health Care | 351.489990234375 | USD |
| Equity | PUB FP | FR0000130577 | PUBLICIS GROUPE | 0.0009729280181987943 | Communication Services | 58.599998474121094 | EUR |
| Equity | HUBS UN | US4435731009 | HUBSPOT INC | 0.0009640236267348107 | Information Technology | 806.9600219726562 | USD |
| Equity | SQ UN | US8522341036 | SQUARE INC - A | 0.0008151101217062224 | Information Technology | 227.2100067138672 | USD |
| Equity | ILMN UW | US4523271090 | ILLUMINA INC | 0.0007453898410855477 | Health Care | 385.6499938964844 | USD |
| Equity | ON UW | US6821891057 | ON SEMICONDUCTOR CORP | 0.000674435823006932 | Information Technology | 56.81999969482422 | USD |
| Equity | TRMB UW | US8962391004 | TRIMBLE INC | 0.0006633037231300952 | Information Technology | 85.45999908447266 | USD |
| Equity | AKAM UW | US00971T1016 | AKAMAI TECHNOLOGIES INC | 0.0006482587557397314 | Information Technology | 109.79000091552734 | USD |
| Equity | DOCU UW | US2561631068 | DOCUSIGN INC | 0.0006422951642716204 | Information Technology | 255.66000366210938 | USD |
| Equity | UBER UN | US90353T1007 | UBER TECHNOLOGIES INC | 0.0005733051348786618 | Industrials | 43.380001068115234 | USD |
| Equity | HOLX UW | US4364401012 | HOLOGIC INC | 0.0005538496117132319 | Health Care | 71.44000244140625 | USD |
| Equity | AKE FP | FR0010313833 | ARKEMA | 0.0004619181036891498 | Materials | 122.5999984741211 | EUR |
| Equity | SPLK UW | US8486371045 | SPLUNK INC | 0.000430929688740806 | Information Technology | 164.41000366210938 | USD |
| Equity | CNP FP | FR0000120222 | CNP ASSURANCES | 0.00042719395209889877 | Financials | 21.649999618530273 | EUR |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
