Below, a list of constituents for FR0011119171 (Lyxor Russell 1000 Growth UCITS ETF - Acc) is shown. In total, FR0011119171 consists of 39 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 | ABI BB | BE0974293251 | ANHEUSER-BUSCH INBEV NV | 0.07655429995375285 | Consumer Staples | 52.470001220703125 | EUR |
| Equity | AMZN UW | US0231351067 | AMAZON.COM INC | 0.06564108870906239 | Consumer Discretionary | 3482.050048828125 | USD |
| Equity | ADYEN NA | NL0012969182 | ADYEN | 0.06463856216239662 | Information Technology | 2572.0 | EUR |
| Equity | NDA FH | FI4000297767 | NORDEA BANK | 0.05618201365604748 | Financials | 10.956000328063965 | EUR |
| Equity | WKL NA | NL0000395903 | WOLTERS KLUWER | 0.0542333129061951 | Industrials | 94.87999725341797 | EUR |
| Equity | GOOGL UW | US02079K3059 | ALPHABET INC-CL A | 0.052629222609840126 | Communication Services | 2917.8701171875 | USD |
| Equity | STLA IM | NL00150001Q9 | STELLANTIS NV | 0.046130659618337254 | Consumer Discretionary | 17.881999969482422 | EUR |
| Equity | IMCD NA | NL0010801007 | IMCD GROUP NV | 0.04295617860253262 | Industrials | 198.1999969482422 | EUR |
| Equity | NN NA | NL0010773842 | NN GROUP NV | 0.04187710424494854 | Financials | 46.97999954223633 | EUR |
| Equity | DSV DC | DK0060079531 | DSV A/S | 0.03501021124183392 | Industrials | 1524.0 | DKK |
| Equity | FB UW | US30303M1027 | FACEBOOK INC-CLASS A | 0.03378202517702826 | Communication Services | 327.6400146484375 | USD |
| Equity | RACE IM | NL0011585146 | FERRARI NV | 0.023456772411294083 | Consumer Discretionary | 222.10000610351562 | EUR |
| Equity | BG AV | AT0000BAWAG2 | BAWAG GROUP AG | 0.02024134499329176 | Financials | 55.29999923706055 | EUR |
| Equity | MTX GY | DE000A0D9PT0 | MTU AERO ENGINES HOLDING AG | 0.019465004003353097 | Industrials | 205.10000610351562 | EUR |
| Equity | TSLA UW | US88160R1014 | Tesla Inc | 0.019361595117163243 | Consumer Discretionary | 1067.949951171875 | USD |
| Equity | BAS GY | DE000BASF111 | BASF SE | 0.019157598824478584 | Materials | 61.95000076293945 | EUR |
| Equity | ASM NA | NL0000334118 | ASM INTERNATIONAL NV | 0.01898829532840936 | Information Technology | 408.79998779296875 | EUR |
| Equity | BAYN GY | DE000BAY0017 | BAYER AG-REG | 0.01884925192617521 | Health Care | 51.25 | EUR |
| Equity | AD NA | NL0011794037 | KONIN AHOLD | 0.018467655074250286 | Consumer Staples | 29.65999984741211 | EUR |
| Equity | OMV AV | AT0000743059 | OMV AG | 0.01839024647291653 | Energy | 54.099998474121094 | EUR |
| Equity | NOD NO | NO0003055501 | NORDIC SEMICONDUCTOR ASA | 0.017987335861730677 | Information Technology | 283.3999938964844 | NOK |
| Equity | VOW GY | DE0007664005 | VOLKSWAGEN A | 0.017881649927390577 | Consumer Discretionary | 284.6000061035156 | EUR |
| Equity | FRE GY | DE0005785604 | Fresenius SE and Co KGaA | 0.017080449015966694 | Health Care | 38.08000183105469 | EUR |
| Equity | NOVOB DC | DK0060534915 | NOVO NORDISK A/S-B | 0.016938093042069707 | Health Care | 730.9000244140625 | DKK |
| Equity | IFX GY | DE0006231004 | INFINEON TECHNOLOGIES AG | 0.016692593040572235 | Information Technology | 41.22999954223633 | EUR |
| Equity | DSM NA | NL0000009827 | KONINKLIJKE DSM NV | 0.01602933195392681 | Materials | 191.25 | EUR |
| Equity | GETIB SS | SE0000202624 | GETINGE AB-B SHS | 0.01579878910554548 | Health Care | 404.3999938964844 | SEK |
| Equity | BNP FP | FR0000131104 | BNP PARIBAS | 0.014914269935512613 | Financials | 59.20000076293945 | EUR |
| Equity | BNR GY | DE000A1DAHH0 | BRENNTAG AG | 0.014765374345542774 | Industrials | 80.80000305175781 | EUR |
| Equity | SIE GY | DE0007236101 | SIEMENS AG-REG | 0.0144915767787856 | Industrials | 146.9600067138672 | EUR |
| Equity | MAERSKA DC | DK0010244425 | AP MOELLER-MAERSK A/S-A | 0.013896694270942728 | Industrials | 18730.0 | DKK |
| Equity | ACKB BB | BE0003764785 | ACKERMANS & VAN HAAREN | 0.013638072733497075 | Financials | 155.3000030517578 | EUR |
| Equity | GMAB DC | DK0010272202 | GENMAB A/S | 0.013439557542175686 | Health Care | 2779.0 | DKK |
| Equity | GN DC | DK0010272632 | GN STORE NORD A/S | 0.010984622822200406 | Health Care | 398.0 | DKK |
| Equity | G1A GY | DE0006602006 | GEA Group AG | 0.010262069277804292 | Industrials | 44.650001525878906 | EUR |
| Equity | ENPH UQ | US29355A1079 | ENPHASE ENERGY INC | 0.008398862673444365 | Information Technology | 231.47999572753906 | USD |
| Equity | MNST UW | US61174X1090 | MONSTER BEVERAGE CORP | 0.004500644066598445 | Consumer Staples | 91.9800033569336 | USD |
| Equity | INDT SS | SE0001515552 | INDUTRADE AB | 0.004232789724264111 | Industrials | 255.5 | SEK |
| Equity | AZO UN | US0533321024 | AUTOZONE INC | 0.004101032232357228 | Consumer Discretionary | 1881.4200439453125 | USD |
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