Below, a list of constituents for FR0010435297 (Lyxor MSCI Emerging Markets UCITS ETF - Acc USD) is shown. In total, FR0010435297 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 | CAP FP | FR0000125338 | CAP GEMINI | 0.09597185682977952 | Information Technology | 208.5 | EUR |
| Equity | MC FP | FR0000121014 | LVMH MOET HENNESSY LOUIS VUI | 0.09464446109851941 | Consumer Discretionary | 698.5999755859375 | EUR |
| Equity | TTE FP | FR0000120271 | TOTAL SA | 0.07731988789224735 | Energy | 43.915000915527344 | EUR |
| Equity | OR FP | FR0000120321 | LOREAL | 0.0550622689386583 | Consumer Staples | 414.3500061035156 | EUR |
| Equity | SU FP | FR0000121972 | SCHNEIDER ELECTRIC SA | 0.05438401185466867 | Industrials | 153.97999572753906 | EUR |
| Equity | ACA FP | FR0000045072 | CREDIT AGRICOLE SA | 0.04660565697989778 | Financials | 12.857999801635742 | EUR |
| Equity | AAPL UW | US0378331005 | Apple Inc | 0.046058683173597535 | Information Technology | 147.9199981689453 | USD |
| Equity | SEV FP | FR0010613471 | SUEZ ENVIRONNEMENT CO | 0.04540618959225292 | Utilities | 19.68000030517578 | EUR |
| Equity | AI FP | FR0000120073 | AIR LIQUIDE SA | 0.043546401689092726 | Materials | 152.05999755859375 | EUR |
| Equity | DG FP | FR0000125486 | Vinci SA | 0.04348266914970447 | Industrials | 95.19999694824219 | EUR |
| Equity | CS FP | FR0000120628 | AXA SA | 0.0417215529211901 | Financials | 25.670000076293945 | EUR |
| Equity | BN FP | FR0000120644 | Danone | 0.04161964960069336 | Consumer Staples | 57.939998626708984 | EUR |
| Equity | VIE FP | FR0000124141 | VEOLIA ENVIRONNEMENT | 0.039916807605684924 | Utilities | 29.68000030517578 | EUR |
| Equity | FB UW | US30303M1027 | FACEBOOK INC-CLASS A | 0.03985204019242303 | Communication Services | 327.6400146484375 | USD |
| Equity | SAN FP | FR0000120578 | Sanofi | 0.03965477156326667 | Health Care | 89.81999969482422 | EUR |
| Equity | AMZN UW | US0231351067 | AMAZON.COM INC | 0.029530714405583892 | Consumer Discretionary | 3482.050048828125 | USD |
| Equity | BNP FP | FR0000131104 | BNP PARIBAS | 0.027720714396565056 | Financials | 59.20000076293945 | EUR |
| Equity | KER FP | FR0000121485 | KERING | 0.020011247750516832 | Consumer Discretionary | 664.7999877929688 | EUR |
| Equity | SCR FP | FR0010411983 | SCOR SE | 0.017142422328486503 | Financials | 28.0 | EUR |
| Equity | VIV FP | FR0000127771 | Vivendi SA | 0.015376999418174846 | Communication Services | 11.210000038146973 | EUR |
| Equity | ML FP | FR0000121261 | MICHELIN (CGDE) | 0.015294994069703537 | Consumer Discretionary | 134.1999969482422 | EUR |
| Equity | 7974 JT | JP3756600007 | NINTENDO CO LTD | 0.013816625371105722 | Communication Services | 49740.0 | JPY |
| Equity | C UN | US1729674242 | CITIGROUP INC | 0.012256840679103627 | Financials | 68.20999908447266 | USD |
| Equity | ENGI FP | FR0010208488 | ENGIE | 0.009087497410983443 | Utilities | 12.859999656677246 | EUR |
| Equity | GOOGL UW | US02079K3059 | ALPHABET INC-CL A | 0.007061040642067992 | Communication Services | 2917.8701171875 | USD |
| Equity | EN FP | FR0000120503 | BOUYGUES SA | 0.005316353970299452 | Industrials | 33.02000045776367 | EUR |
| Equity | RNO FP | FR0000131906 | RENAULT SA | 0.004339432566575792 | Consumer Discretionary | 34.29999923706055 | EUR |
| Equity | SQ UN | US8522341036 | SQUARE INC - A | 0.003503879090299844 | Information Technology | 227.2100067138672 | USD |
| Equity | HOLX UW | US4364401012 | HOLOGIC INC | 0.0034972514143003864 | Health Care | 71.44000244140625 | USD |
| Equity | JPM UN | US46625H1005 | JPMORGAN CHASE & CO | 0.0031854361172564106 | Financials | 167.6199951171875 | USD |
| Equity | TSLA UW | US88160R1014 | Tesla Inc | 0.002841695474911353 | Consumer Discretionary | 1067.949951171875 | USD |
| Equity | BSX UN | US1011371077 | BOSTON SCIENTIFIC CORP | 0.0023724252387940076 | Health Care | 42.45000076293945 | USD |
| Equity | FLT UN | US3390411052 | FLEETCOR TECHNOLOGIES INC | 0.0011786831647648689 | Information Technology | 243.75999450683594 | USD |
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