Below, a list of constituents for FR0010446666 (Lyxor FTSE MIB Daily (-2x) Inverse (Xbear) UCITS ETF - Acc) is shown. In total, FR0010446666 consists of 24 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 | VOD LN | GB00BH4HKS39 | VODAFONE GROUP PLC | 0.08258882784448368 | Communication Services | 1.1225999593734741 | GBP |
Equity | AMZN UW | US0231351067 | AMAZON.COM INC | 0.07854334117560294 | Consumer Discretionary | 3482.050048828125 | USD |
Equity | GOOG UW | US02079K1079 | ALPHABET INC-CL C | 0.04963013954356629 | Communication Services | 2932.52001953125 | USD |
Equity | INTU UW | US4612021034 | INTUIT INC | 0.04526680269350667 | Information Technology | 603.97998046875 | USD |
Equity | CVS UN | US1266501006 | CVS Caremark Corp | 0.043794385989353854 | Health Care | 92.95999908447266 | USD |
Equity | SAF FP | FR0000073272 | Safran SA | 0.04289117608409915 | Industrials | 123.0 | EUR |
Equity | AOS UN | US8318652091 | SMITH (A.O.) CORP | 0.040919919996224824 | Industrials | 78.44000244140625 | USD |
Equity | WMT UN | US9311421039 | WAL-MART STORES INC | 0.04069150526120736 | Consumer Staples | 148.44000244140625 | USD |
Equity | AAPL UW | US0378331005 | Apple Inc | 0.04036791879960142 | Information Technology | 147.9199981689453 | USD |
Equity | BAX UN | US0718131099 | BAXTER INTERNATIONAL INC | 0.0403489544168231 | Health Care | 79.0199966430664 | USD |
Equity | MNST UW | US61174X1090 | MONSTER BEVERAGE CORP | 0.04019271770158909 | Consumer Staples | 91.9800033569336 | USD |
Equity | GIS UN | US3703341046 | GENERAL MILLS INC | 0.03989389344431112 | Consumer Staples | 63.529998779296875 | USD |
Equity | CSCO UW | US17275R1023 | CISCO SYSTEMS INC | 0.03972241072570605 | Information Technology | 57.77000045776367 | USD |
Equity | C UN | US1729674242 | CITIGROUP INC | 0.03962986907235687 | Financials | 68.20999908447266 | USD |
Equity | HUM UN | US4448591028 | HUMANA INC | 0.03893876550463222 | Health Care | 448.510009765625 | USD |
Equity | FTNT UW | US34959E1091 | FORTINET INC | 0.03841666357657016 | Information Technology | 333.1600036621094 | USD |
Equity | CPRT UW | US2172041061 | COPART INC | 0.03794475329249323 | Industrials | 151.9600067138672 | USD |
Equity | FB UW | US30303M1027 | FACEBOOK INC-CLASS A | 0.03770254038998888 | Communication Services | 327.6400146484375 | USD |
Equity | PTC UW | US69370C1009 | PTC INC | 0.031454794932060944 | Information Technology | 120.18000030517578 | USD |
Equity | AXP UN | US0258161092 | AMERICAN EXPRESS CO | 0.02790560178783018 | Financials | 181.38999938964844 | USD |
Equity | AVGO UW | US11135F1012 | BROADCOM INC | 0.027515593020906563 | Information Technology | 548.77001953125 | USD |
Equity | MRNA UW | US60770K1079 | MODERNA INC | 0.027440908010129012 | Health Care | 228.9600067138672 | USD |
Equity | AM FP | FR0014004L86 | DASSAULT AVIATION SA | 0.01981101533837113 | Industrials | 95.8499984741211 | EUR |
Equity | ACA FP | FR0000045072 | CREDIT AGRICOLE SA | 0.018677003550343598 | Financials | 12.857999801635742 | EUR |