Alphalerts - ETF constituents for FR0012399806

ETF constituents for FR0012399806

Below, a list of constituents for FR0012399806 (Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc) is shown. In total, FR0012399806 consists of 46 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	ASML NA	NL0010273215	ASML HOLDING NV	0.09216208683012264	Information Technology	719.7000122070312	EUR
Equity	MC FP	FR0000121014	LVMH MOET HENNESSY LOUIS VUI	0.05674739509601811	Consumer Discretionary	698.5999755859375	EUR
Equity	LIN GY	IE00BZ12WP82	LINDE PLC	0.046440995862010434	Materials	292.70001220703125	EUR
Equity	SAP GY	DE0007164600	SAP AG	0.0429863963598531	Information Technology	127.68000030517578	EUR
Equity	TTE FP	FR0000120271	TOTAL SA	0.035741097942181554	Energy	43.915000915527344	EUR
Equity	SIE GY	DE0007236101	SIEMENS AG-REG	0.03404859799015049	Industrials	146.9600067138672	EUR
Equity	SAN FP	FR0000120578	Sanofi	0.03170279760894014	Health Care	89.81999969482422	EUR
Equity	OR FP	FR0000120321	LOREAL	0.030918396764615205	Consumer Staples	414.3500061035156	EUR
Equity	SU FP	FR0000121972	SCHNEIDER ELECTRIC SA	0.027007397050445085	Industrials	153.97999572753906	EUR
Equity	ALV GY	DE0008404005	Allianz SE	0.026083797009929757	Financials	205.25	EUR
Equity	DAI GY	DE0007100000	DAIMLER AG-REGISTERED SHARES	0.02279439736739511	Consumer Discretionary	88.08999633789062	EUR
Equity	ADYEN NA	NL0012969182	ADYEN	0.02224349771712932	Information Technology	2572.0	EUR
Equity	AI FP	FR0000120073	AIR LIQUIDE SA	0.02221219782828942	Materials	152.05999755859375	EUR
Equity	BNP FP	FR0000131104	BNP PARIBAS	0.021042797547891942	Financials	59.20000076293945	EUR
Equity	AIR FP	NL0000235190	Airbus Group NV	0.020852798430948716	Industrials	116.19999694824219	EUR
Equity	PRX NA	NL0013654783	PROSUS	0.020023697828686394	Consumer Discretionary	72.72000122070312	EUR
Equity	IBE SQ	ES0144580Y14	IBERDROLA SA	0.01820399784042129	Utilities	10.15999984741211	EUR
Equity	BAS GY	DE000BASF111	BASF SE	0.01753849894825626	Materials	61.95000076293945	EUR
Equity	DG FP	FR0000125486	Vinci SA	0.01753719882195239	Industrials	95.19999694824219	EUR
Equity	SAN SQ	ES0113900J37	BANCO SANTANDER SA	0.017168098924747816	Financials	3.2119998931884766	EUR
Equity	ENEL IM	IT0003128367	ENEL SPA	0.01714439862805662	Utilities	7.159999847412109	EUR
Equity	EL FP	FR0000121667	EssilorLuxottica SA	0.016916397825079615	Consumer Discretionary	182.3800048828125	EUR
Equity	DPW GY	DE0005552004	DEUT POST	0.01683519767308684	Industrials	55.439998626708984	EUR
Equity	DTE GY	DE0005557508	DEUTSCHE TELEKOM AG-REG	0.016709098460127286	Communication Services	16.718000411987305	EUR
Equity	IFX GY	DE0006231004	INFINEON TECHNOLOGIES AG	0.01659629853342796	Information Technology	41.22999954223633	EUR
Equity	ADS GY	DE000A1EWWW0	ADIDAS AG	0.016372898463933135	Consumer Discretionary	284.5	EUR
Equity	CS FP	FR0000120628	AXA SA	0.01628159905002118	Financials	25.670000076293945	EUR
Equity	INGA NA	NL0011821202	ING GROEP NV-CVA	0.015958897643116646	Financials	13.26200008392334	EUR
Equity	BAYN GY	DE000BAY0017	BAYER AG-REG	0.015519398141731616	Health Care	51.25	EUR
Equity	KER FP	FR0000121485	KERING	0.014960897967994555	Consumer Discretionary	664.7999877929688	EUR
Equity	SAF FP	FR0000073272	Safran SA	0.014378798080403559	Industrials	123.0	EUR
Equity	ISP IM	IT0000072618	Intesa Sanpaolo	0.013927198836224909	Financials	2.4769999980926514	EUR
Equity	ABI BB	BE0974293251	ANHEUSER-BUSCH INBEV NV	0.0136978988382666	Consumer Staples	52.470001220703125	EUR
Equity	RI FP	FR0000120693	PERNOD-RICARD SA	0.01296489861775037	Consumer Staples	205.0	EUR
Equity	BBVA SQ	ES0113211835	BANCO BILBAO VIZCAYA ARGENTA	0.012397399074046042	Financials	6.0320000648498535	EUR
Equity	PHIA NA	NL0000009538	KONINKLIJKE PHILIPS ELECTRON	0.011819898988614658	Health Care	41.79999923706055	EUR
Equity	BN FP	FR0000120644	Danone	0.011623598543181467	Consumer Staples	57.939998626708984	EUR
Equity	STLA IM	NL00150001Q9	STELLANTIS NV	0.011497398747384651	Consumer Discretionary	17.881999969482422	EUR
Equity	MUV2 GY	DE0008430026	MUENCHENER RUECKVER AG-REG	0.01106999898879324	Financials	256.3500061035156	EUR
Equity	ITX SQ	ES0148396007	INDITEX	0.011058199131866273	Consumer Discretionary	32.279998779296875	EUR
Equity	CRH ID	IE0001827041	CRH PLC	0.010798598554182717	Materials	44.060001373291016	EUR
Equity	VOW3 GY	DE0007664039	VOLKSWAGEN AG-PREF	0.010473098522963619	Consumer Discretionary	185.60000610351562	EUR
Equity	ENI IM	IT0003132476	ENI SPA	0.009805599149924151	Energy	12.663999557495117	EUR
Equity	AD NA	NL0011794037	KONIN AHOLD	0.00956029903026061	Consumer Staples	29.65999984741211	EUR
Equity	BMW GY	DE0005190003	BAYERISCHE MOTOREN WERKE AG	0.009063199090736739	Consumer Discretionary	91.76000213623047	EUR
Equity	DB1 GY	DE0005810055	DEUTSCHE BOERSE AG	0.008752498706433699	Financials	149.4499969482422	EUR

ETF constituents for FR0012399806

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