Below, a list of constituents for FR0011758085 (Lyxor FTSE Italia PMI PIR 2020 (DR) UCITS ETF - Acc) is shown. In total, FR0011758085 consists of 76 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 | REY IM | IT0005282865 | REPLY SPA | 0.0759403106102636 | Information Technology | 174.1999969482422 | EUR |
Equity | DLG IM | IT0003115950 | DE'LONGHI SPA | 0.04529280194937958 | Consumer Discretionary | 33.220001220703125 | EUR |
Equity | ERG IM | IT0001157020 | ERG SPA | 0.03992208820337413 | Utilities | 31.299999237060547 | EUR |
Equity | BC IM | IT0004764699 | BRUNELLO CUCINELLI SPA | 0.03987582754865786 | Consumer Discretionary | 61.849998474121094 | EUR |
Equity | IRE IM | IT0003027817 | Iren SpA | 0.03482935189288753 | Utilities | 2.884000062942505 | EUR |
Equity | BRE IM | IT0005252728 | BREMBO SPA | 0.03224514037631912 | Consumer Discretionary | 11.479999542236328 | EUR |
Equity | BPSO IM | IT0000784196 | BANCA POPOLARE DI SONDRIO | 0.02856865698539447 | Financials | 3.813999891281128 | EUR |
Equity | SES IM | IT0004729759 | Sesa SpA | 0.02603682491282977 | Information Technology | 185.60000610351562 | EUR |
Equity | AGL IM | IT0001137345 | AUTOGRILL SPA | 0.025683725136138348 | Consumer Discretionary | 7.056000232696533 | EUR |
Equity | BFF IM | IT0005244402 | BANCA FARMAFACTORING SPA | 0.025599358487132125 | Financials | 7.190000057220459 | EUR |
Equity | SFER IM | IT0004712375 | SALVATORE FERRAGAMO SPA | 0.024766962862816693 | Consumer Discretionary | 19.1299991607666 | EUR |
Equity | ANIM IM | IT0004998065 | ANIMA HOLDING SPA | 0.023709818613170307 | Financials | 4.668000221252441 | EUR |
Equity | TGYM IM | IT0005162406 | TECHNOGYM SPA | 0.023656695973755425 | Consumer Discretionary | 9.170000076293945 | EUR |
Equity | CRL IM | IT0005331019 | CAREL INDUSTRIES | 0.021966727350756717 | Information Technology | 26.0 | EUR |
Equity | US IM | IT0004827447 | UnipolSai SpA | 0.020621627475572345 | Financials | 2.50600004196167 | EUR |
Equity | ENAV IM | IT0005176406 | ENAV SPA | 0.020284525957995035 | Industrials | 4.170000076293945 | EUR |
Equity | TIP IM | IT0003153621 | TAMBURI INVESTMENT PARTNERS | 0.020212821570655792 | Financials | 10.180000305175781 | EUR |
Equity | FKR IM | IT0003198790 | Falck Renewables SpA | 0.019217288034330794 | Utilities | 8.6850004196167 | EUR |
Equity | ILTY IM | IT0005359192 | ILLIMITY BANK SPA | 0.01680263869286248 | Financials | 13.65999984741211 | EUR |
Equity | GVS IM | IT0005411209 | GVS SPA | 0.016009600760371608 | Health Care | 11.819999694824219 | EUR |
Equity | ACE IM | IT0001207098 | ACEA SPA | 0.015890728610132538 | Utilities | 19.350000381469727 | EUR |
Equity | TNXT IM | IT0005037210 | Tinexta Spa | 0.01551277928461805 | Industrials | 41.2599983215332 | EUR |
Equity | MS IM | NL0015000H23 | MEDIASET SPA | 0.01419996743162643 | Communication Services | 2.6480000019073486 | EUR |
Equity | SOL IM | IT0001206769 | SOL SPA | 0.014152922603305897 | Materials | 20.149999618530273 | EUR |
Equity | MOL IM | IT0004195308 | GRUPPO MUTUIONLINE SPA | 0.013625924413626658 | Financials | 42.5 | EUR |
Equity | WBD IM | IT0003865570 | WEBUILD SPA | 0.01356342056196027 | Industrials | 2.1600000858306885 | EUR |
Equity | ELN IM | IT0005453250 | EL.EN. SPA | 0.013217002093388806 | Health Care | 16.760000228881836 | EUR |
Equity | MARR IM | IT0003428445 | MARR SPA | 0.01282719889419843 | Consumer Staples | 20.15999984741211 | EUR |
Equity | MT IM | IT0004931058 | MAIRE TECNIMONT SPA | 0.011947740746433627 | Industrials | 3.8519999980926514 | EUR |
Equity | OVS IM | IT0005043507 | OVS SPA | 0.011264209584414007 | Consumer Discretionary | 2.7799999713897705 | EUR |
Equity | ZV IM | IT0004171440 | ZIGNAGO VETRO SPA | 0.010800760190325132 | Materials | 18.31999969482422 | EUR |
Equity | CE IM | IT0003121677 | CREDITO EMILIANO SPA | 0.010052924930110564 | Financials | 6.760000228881836 | EUR |
Equity | RWAY IM | IT0005054967 | RAI WAY SPA | 0.009565203407192262 | Communication Services | 5.409999847412109 | EUR |
Equity | DOV IM | IT0001044996 | DOBANK SPA | 0.009280476677005808 | Financials | 8.300000190734863 | EUR |
Equity | PIA IM | IT0003073266 | PIAGGIO & C. S.P.A. | 0.009269364136095951 | Consumer Discretionary | 2.9000000953674316 | EUR |
Equity | SL IM | IT0003549422 | SANLORENZO SPA/AMEGLIA | 0.009236183906880769 | Consumer Discretionary | 37.29999923706055 | EUR |
Equity | TOD IM | IT0003007728 | TOD'S SPA | 0.008662935307033538 | Consumer Discretionary | 52.95000076293945 | EUR |
Equity | PRT IM | IT0003850929 | ESPRINET SPA | 0.008560414387162756 | Information Technology | 12.390000343322754 | EUR |
Equity | ITM IM | IT0005253205 | ITALMOBILIARE SPA | 0.008538513405597534 | Industrials | 31.899999618530273 | EUR |
Equity | IF IM | IT0003188064 | BANCA IFIS SPA | 0.008218209221899723 | Financials | 16.600000381469727 | EUR |
Equity | CEM IM | NL0013995087 | Cementir Holding SpA | 0.008097667210291952 | Materials | 9.149999618530273 | EUR |
Equity | UNIR IM | IT0005239881 | UNIEURO SPA | 0.007603303960462933 | Consumer Discretionary | 21.139999389648438 | EUR |
Equity | CERV IM | IT0005010423 | CERVED INFORMATION SOLUTIONS | 0.007529699209418815 | Financials | 10.300000190734863 | EUR |
Equity | WIIT IM | IT0005440893 | WIIT SPA | 0.007400987636223608 | Information Technology | 33.0 | EUR |
Equity | BSS IM | IT0003097257 | BIESSE SPA | 0.006835805221158498 | Industrials | 26.34000015258789 | EUR |
Equity | SRS IM | IT0000433307 | SARAS SPA | 0.00677031741197659 | Energy | 0.6348000168800354 | EUR |
Equity | IOT IM | IT0005438046 | SECO SPA | 0.006748205485849174 | Information Technology | 8.600000381469727 | EUR |
Equity | CIR IM | IT0000070786 | COFIDE SPA | 0.006641581624394552 | Industrials | 0.4869999885559082 | EUR |
Equity | AV IM | IT0005366601 | ANTARES VISION SPA | 0.006637384619231103 | Health Care | 12.5 | EUR |
Equity | JUVE IM | IT0000336518 | JUVENTUS FOOTBALL CLUB SPA | 0.0065518137701413666 | Communication Services | 0.7024999856948853 | EUR |
Equity | FCT IM | IT0001415246 | FINCANTIERI SPA | 0.006464378413265716 | Industrials | 0.6919999718666077 | EUR |
Equity | ECNL IM | IT0005241192 | AQUAFIL SPA | 0.006429795612259532 | Consumer Discretionary | 8.170000076293945 | EUR |
Equity | DAN IM | IT0000076502 | DANIELI & CO | 0.006369630311567385 | Industrials | 28.950000762939453 | EUR |
Equity | FILA IM | IT0004967292 | Fila SpA | 0.006232378510401728 | Industrials | 11.020000457763672 | EUR |
Equity | SCF IM | IT0005388266 | SALCEF SPA | 0.00595297801399532 | Industrials | 21.600000381469727 | EUR |
Equity | DAL IM | IT0004053440 | DATALOGIC SPA | 0.005866443246045233 | Information Technology | 16.110000610351562 | EUR |
Equity | BMPS IM | IT0005218752 | BANCA MONTE DEI PASCHI SIENA | 0.00535542236072227 | Financials | 1.0164999961853027 | EUR |
Equity | SFL IM | IT0004604762 | SAFILO GROUP SPA | 0.005325072886459781 | Consumer Discretionary | 1.7940000295639038 | EUR |
Equity | IGD IM | IT0005322612 | IMMOBILIARE GRANDE DISTRIBUZ | 0.005102196219495305 | Real Estate | 4.045000076293945 | EUR |
Equity | MN IM | IT0001469383 | ARNOLDO MONDADORI EDITORE | 0.005061277631042778 | Communication Services | 2.174999952316284 | EUR |
Equity | ASC IM | IT0004093263 | ASCOPIAVE SPA | 0.005004288605976936 | Utilities | 3.549999952316284 | EUR |
Equity | PHN IM | IT0005274094 | PHARMANUTRA SPA | 0.0046686692882703966 | Consumer Staples | 71.19999694824219 | EUR |
Equity | RM IM | IT0001178299 | RENO DE MEDICI SPA | 0.004429687260096217 | Materials | 1.4500000476837158 | EUR |
Equity | SAB IM | IT0001042610 | SABAF SPA | 0.004181806910423275 | Consumer Discretionary | 27.399999618530273 | EUR |
Equity | AVIO IM | IT0005119810 | Avio SpA | 0.004094008337745173 | Industrials | 11.65999984741211 | EUR |
Equity | DIB IM | IT0001469995 | DIGITAL BROS SPA | 0.0037293049803186562 | Communication Services | 43.97999954223633 | EUR |
Equity | GHC IM | IT0005345233 | GAROFALO HEALTH | 0.0035649025650891474 | Health Care | 5.820000171661377 | EUR |
Equity | LD IM | IT0001055521 | LA DORIA SPA | 0.0035437503668705158 | Consumer Staples | 16.600000381469727 | EUR |
Equity | CASS IM | IT0000784154 | CATTOLICA ASSICURAZIONI SCRL | 0.00339361604624998 | Financials | 5.639999866485596 | EUR |
Equity | SERI IM | IT0005283640 | Seri Industrial SpA | 0.0032925607952743454 | Industrials | 10.279999732971191 | EUR |
Equity | BFG IM | IT0005187460 | BF SPA | 0.003255707197010915 | Consumer Staples | 3.5399999618530273 | EUR |
Equity | FF IM | IT0005215329 | Fine Foods & Pharmaceuticals N | 0.003250276655102988 | Health Care | 17.649999618530273 | EUR |
Equity | ARN IM | IT0004720733 | ALERION | 0.003184385350417459 | Utilities | 26.5 | EUR |
Equity | ETH IM | IT0003895668 | EUROTECH SPA | 0.002690571348074325 | Information Technology | 5.135000228881836 | EUR |
Equity | CRG IM | IT0005428195 | BANCA CARIGE SPA | 0.0019183697790354 | Financials | 0.656000018119812 | EUR |
Equity | BST IM | IT0003173629 | BANCA SISTEMA SPA | 0.0018235174856245074 | Financials | 2.109999895095825 | EUR |