ETF constituents for FR0010446666

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