Below, a list of constituents for FR0010405431 (Lyxor MSCI Greece UCITS ETF - Dist) is shown. In total, FR0010405431 consists of 38 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 | G1A GY | DE0006602006 | GEA Group AG | 0.09107973418278614 | Industrials | 44.650001525878906 | EUR |
| Equity | LXS GY | DE0005470405 | LANXESS AG | 0.08202908507635617 | Materials | 54.7400016784668 | EUR |
| Equity | SY1 GY | DE000SYM9999 | SYMRISE AG | 0.053698799306578636 | Materials | 124.6500015258789 | EUR |
| Equity | HEIO NA | NL0000008977 | HEINEKEN HOLDING NV | 0.05067151835744003 | Consumer Staples | 80.55000305175781 | EUR |
| Equity | EDP PL | PTEDP0AM0009 | EDP-ENERGIAS DE PORTUGAL SA | 0.04546593587915554 | Utilities | 4.769000053405762 | EUR |
| Equity | NOKIA FH | FI0009000681 | NOKIA OYJ | 0.04504060354753327 | Information Technology | 5.026000022888184 | EUR |
| Equity | MRK GY | DE0006599905 | MERCK KGAA | 0.04403894406507184 | Health Care | 206.5 | EUR |
| Equity | QIA GY | NL0012169213 | QIAGEN N.V. | 0.04395971159094941 | Health Care | 46.29999923706055 | EUR |
| Equity | UPM FH | FI0009005987 | UPM-KYMMENE OYJ | 0.041679060365679185 | Materials | 31.200000762939453 | EUR |
| Equity | SAP GY | DE0007164600 | SAP AG | 0.041219532104761515 | Information Technology | 127.68000030517578 | EUR |
| Equity | MUV2 GY | DE0008430026 | MUENCHENER RUECKVER AG-REG | 0.03668858263367288 | Financials | 256.3500061035156 | EUR |
| Equity | TMUS UW | US8725901040 | T-Mobile US Inc | 0.03559317824016765 | Communication Services | 119.55000305175781 | USD |
| Equity | PUM GY | DE0006969603 | Puma SE | 0.03514339686075063 | Consumer Discretionary | 110.5 | EUR |
| Equity | KESKOB FH | FI0009000202 | KESKO OYJ-B SHS | 0.03191489117101281 | Consumer Staples | 28.440000534057617 | EUR |
| Equity | HNR1 GY | DE0008402215 | HANNOVER RUECKVERSICHERU-REG | 0.029850233815943917 | Financials | 162.25 | EUR |
| Equity | LHA GY | DE0008232125 | DEUTSCHE LUFTHANSA-REG | 0.02966546344819866 | Industrials | 7.006999969482422 | EUR |
| Equity | PAH3 GY | DE000PAH0038 | Porsche Automobil Hldg SE | 0.026391180897061814 | Consumer Discretionary | 85.86000061035156 | EUR |
| Equity | STT UN | US8574771031 | STATE STREET CORP | 0.02366830398562945 | Financials | 97.55000305175781 | USD |
| Equity | AGN NA | NL0000303709 | AEGON NV | 0.01773424628031748 | Financials | 4.313000202178955 | EUR |
| Equity | ROKU UW | US77543R1023 | ROKU INC | 0.017539719730612125 | Communication Services | 274.6000061035156 | USD |
| Equity | STERV FH | FI0009005961 | STORA ENSO OYJ-R SHS | 0.017396723306519826 | Materials | 14.550000190734863 | EUR |
| Equity | SRT3 GY | DE0007165631 | SARTORIUS AG-VORZUG | 0.015632811188410655 | Health Care | 540.7999877929688 | EUR |
| Equity | HFG GY | DE000A161408 | HELLOFRESH SE | 0.015279387219096153 | Consumer Discretionary | 85.30000305175781 | EUR |
| Equity | PINS UN | US72352L1061 | PINTEREST INC- CLASS A | 0.014404470677797139 | Communication Services | 45.86000061035156 | USD |
| Equity | OMV AV | AT0000743059 | OMV AG | 0.014296517454855872 | Energy | 54.099998474121094 | EUR |
| Equity | SAMPO FH | FI0009003305 | SAMPO OYJ-A | 0.012646420639277527 | Financials | 44.68000030517578 | EUR |
| Equity | UTDI GY | DE0005089031 | UNITED INTERNET AG-REG SHARE | 0.011400773833724696 | Communication Services | 34.2599983215332 | EUR |
| Equity | UN01 GY | DE000UNSE018 | UNIPER SE | 0.01127166950590865 | Utilities | 38.880001068115234 | EUR |
| Equity | DBX UW | US26210C1045 | DROPBOX INC-CLASS A | 0.009220310877803282 | Information Technology | 27.200000762939453 | USD |
| Equity | PPD UW | US69355F1021 | PPD INC | 0.007708464461861341 | Health Care | 47.2400016784668 | USD |
| Equity | ISRG UW | US46120E6023 | INTUITIVE SURGICAL INC | 0.006485573555460903 | Health Care | 359.489990234375 | USD |
| Equity | BKNG UW | US09857L1089 | Booking Holdings Inc | 0.006241665286274795 | Consumer Discretionary | 2569.780029296875 | USD |
| Equity | GOOG UW | US02079K1079 | ALPHABET INC-CL C | 0.005496429701277553 | Communication Services | 2932.52001953125 | USD |
| Equity | FDX UN | US31428X1063 | FEDEX CORP | 0.005225003697702098 | Industrials | 248.52000427246094 | USD |
| Equity | IDXX UW | US45168D1046 | IDEXX LABORATORIES INC | 0.004233920697724011 | Health Care | 622.4299926757812 | USD |
| Equity | DDOG UW | US23804L1035 | DATADOG INC - CLASS A | 0.003848814945814174 | Information Technology | 188.8000030517578 | USD |
| Equity | WLTW UW | IE00BDB6Q211 | Willis Towers Watson PLC | 0.003784023760098358 | Financials | 231.35000610351562 | USD |
| Equity | AMZN UW | US0231351067 | AMAZON.COM INC | 0.003519864438000472 | Consumer Discretionary | 3482.050048828125 | USD |
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