Below, a list of constituents for FR0011041334 (Lyxor CAC MID 60 (DR) UCITS ETF - Dist) is shown. In total, FR0011041334 consists of 55 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 | SOI FP | FR0013227113 | S.O.I.T.E.C. | 0.04182240385923928 | Information Technology | 227.0 | EUR |
Equity | FDJ FP | FR0013451333 | LA FRANCAISE DES JEUX SAEM | 0.040307205353395666 | Consumer Discretionary | 44.790000915527344 | EUR |
Equity | AMUN FP | FR0004125920 | AMUNDI SA | 0.037554603240525994 | Financials | 78.5 | EUR |
Equity | SCR FP | FR0010411983 | SCOR SE | 0.03691390546034583 | Financials | 28.0 | EUR |
Equity | BOL FP | FR0000039299 | Bollore | 0.03603730367094451 | Communication Services | 5.190000057220459 | EUR |
Equity | ATE FP | FR0000071946 | ALTEN | 0.03435870275599759 | Information Technology | 149.89999389648438 | EUR |
Equity | RXL FP | FR0010451203 | REXEL SA | 0.03389770180476019 | Industrials | 17.649999618530273 | EUR |
Equity | RCO FP | FR0000130395 | REMY COINTREAU | 0.031799003626238685 | Consumer Staples | 178.10000610351562 | EUR |
Equity | SK FP | FR0000121709 | SEB SA | 0.029831802607914466 | Consumer Discretionary | 137.3000030517578 | EUR |
Equity | RF FP | FR0000121121 | EURAZEO | 0.028835402932551307 | Financials | 77.25 | EUR |
Equity | ADP FP | FR0010340141 | ADP | 0.028453702236257306 | Industrials | 122.05000305175781 | EUR |
Equity | COV FP | FR0000064578 | Covivio | 0.027947802223493846 | Real Estate | 75.26000213623047 | EUR |
Equity | ELIS FP | FR0012435121 | ELIS SA | 0.026712402822657456 | Industrials | 15.979999542236328 | EUR |
Equity | IPN FP | FR0010259150 | IPSEN | 0.02557770174433598 | Health Care | 86.36000061035156 | EUR |
Equity | SPIE FP | FR0012757854 | SPIE SA | 0.024306703469245863 | Industrials | 22.739999771118164 | EUR |
Equity | MF FP | FR0000121204 | Wendel | 0.02408280234542085 | Financials | 114.30000305175781 | EUR |
Equity | CNP FP | FR0000120222 | CNP ASSURANCES | 0.02334640185703869 | Financials | 21.649999618530273 | EUR |
Equity | RUI FP | FR0013269123 | RUBIS | 0.022260502081848633 | Utilities | 28.700000762939453 | EUR |
Equity | SESG FP | LU0088087324 | SES FDR | 0.02197550247156115 | Communication Services | 7.297999858856201 | EUR |
Equity | FTI FP | GB00BDSFG982 | TechnipFMC PLC | 0.02182610156610817 | Energy | 6.26200008392334 | EUR |
Equity | NEX FP | FR0000044448 | NEXANS SA | 0.01982130119263087 | Industrials | 88.75 | EUR |
Equity | SOP FP | FR0000050809 | SOPRA GROUP | 0.01945060127863817 | Information Technology | 172.3000030517578 | EUR |
Equity | AM FP | FR0014004L86 | DASSAULT AVIATION SA | 0.018851701255796518 | Industrials | 95.8499984741211 | EUR |
Equity | APAM NA | LU0569974404 | APERAM | 0.01869480134093869 | Materials | 49.599998474121094 | EUR |
Equity | ICAD FP | FR0000035081 | ICADE | 0.018116502173541067 | Real Estate | 67.25 | EUR |
Equity | ETL FP | FR0010221234 | Eutelsat Communications | 0.01519190154416535 | Communication Services | 12.90999984741211 | EUR |
Equity | KORI FP | FR0010386334 | KORIAN | 0.014069501374465245 | Health Care | 28.280000686645508 | EUR |
Equity | VRLA FP | FR0013447729 | VERALLIA | 0.01379370136861158 | Materials | 31.920000076293945 | EUR |
Equity | VIRP FP | FR0000031577 | VIRBAC SA | 0.013648901196698093 | Health Care | 411.0 | EUR |
Equity | GTT FP | FR0011726835 | GAZTRANSPORT ET TECHNIGA | 0.013543501557805175 | Energy | 66.44999694824219 | EUR |
Equity | IPS FP | FR0000073298 | IPSOS | 0.013158601768452845 | Communication Services | 41.900001525878906 | EUR |
Equity | NEOEN FP | FR0011675362 | NEOEN SA | 0.012468901519464231 | Utilities | 37.099998474121094 | EUR |
Equity | TE FP | NL0014559478 | TECHNIP ENERGIES NV | 0.012409801651255957 | Energy | 13.520000457763672 | EUR |
Equity | NXI FP | FR0010112524 | NEXITY | 0.012397001553732327 | Real Estate | 40.18000030517578 | EUR |
Equity | DEC FP | FR0000077919 | JC DECAUX SA | 0.01232830161238133 | Communication Services | 24.579999923706055 | EUR |
Equity | VLA FP | FR0004056851 | Valneva SE | 0.012112601715185618 | Health Care | 22.059999465942383 | EUR |
Equity | VK FP | FR0013506730 | VALLOUREC | 0.011783901655531042 | Energy | 6.900000095367432 | EUR |
Equity | AF FP | FR0000031122 | AIR FRANCE-KLM | 0.01131910090817196 | Industrials | 4.486000061035156 | EUR |
Equity | POM FP | FR0000124570 | PLASTIC OMNIUM | 0.011275701275997837 | Consumer Discretionary | 24.399999618530273 | EUR |
Equity | TRI FP | FR0005691656 | TRIGANO SA | 0.010489201220809348 | Consumer Discretionary | 172.6999969482422 | EUR |
Equity | NK FP | FR0000120859 | IMERYS SA | 0.009882501371369878 | Materials | 37.040000915527344 | EUR |
Equity | CO FP | FR0000125585 | CASINO GUICHARD PERRACHON | 0.00843300115420565 | Consumer Staples | 22.010000228881836 | EUR |
Equity | BB FP | FR0000120966 | SOCIETE BIC SA | 0.008125000670188459 | Industrials | 50.650001525878906 | EUR |
Equity | FNAC FP | FR0011476928 | GROUPE FNAC | 0.007977101056732579 | Consumer Discretionary | 58.400001525878906 | EUR |
Equity | COFA FP | FR0010667147 | COFACE SA | 0.007777000812732502 | Financials | 11.989999771118164 | EUR |
Equity | DBG FP | FR0000053381 | Derichebourg | 0.007735500612957929 | Industrials | 10.300000190734863 | EUR |
Equity | MMT FP | FR0000053225 | M6-METROPOLE TELEVISION | 0.007504700717130132 | Communication Services | 18.899999618530273 | EUR |
Equity | TFI FP | FR0000054900 | TELEVISION FRANCAISE (T.F.1) | 0.00745860071513865 | Communication Services | 9.024999618530273 | EUR |
Equity | EUCAR FP | FR0012789949 | EUROPCAR GROUPE SA | 0.0070180008506521155 | Industrials | 0.5091999769210815 | EUR |
Equity | ELIOR FP | FR0011950732 | ELIOR PARTICIPATIONS SA | 0.0061457008402424785 | Consumer Discretionary | 6.420000076293945 | EUR |
Equity | S30 FP | FR0013379484 | Solutions 30 SE | 0.005302100466422494 | Information Technology | 7.414999961853027 | EUR |
Equity | MDM FP | FR0013153541 | MAISONS DU MONDE SA | 0.005287100584967635 | Consumer Discretionary | 21.260000228881836 | EUR |
Equity | MMB FP | FR0000130213 | LAGARDERE S.C.A. | 0.0050981003091235075 | Communication Services | 23.0 | EUR |
Equity | ERA FP | FR0000131757 | ERAMET | 0.005084200319634263 | Materials | 69.44999694824219 | EUR |
Equity | MERY FP | FR0010241638 | Mercialys | 0.0049415007457973585 | Real Estate | 9.574999809265137 | EUR |