ETF constituents for FR0013209921

Below, a list of constituents for FR0013209921 (Lyxor MSCI World Ex EMU UCITS ETF - Acc) is shown. In total, FR0013209921 consists of 38 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 LHA GY DE0008232125 DEUTSCHE LUFTHANSA-REG 0.09308734361391123 Industrials 7.006999969482422 EUR
Equity EDP PL PTEDP0AM0009 EDP-ENERGIAS DE PORTUGAL SA 0.09057348257752097 Utilities 4.769000053405762 EUR
Equity SAP GY DE0007164600 SAP AG 0.08907254231111296 Information Technology 127.68000030517578 EUR
Equity KESKOB FH FI0009000202 KESKO OYJ-B SHS 0.06057228109940944 Consumer Staples 28.440000534057617 EUR
Equity G1A GY DE0006602006 GEA Group AG 0.058707653177758494 Industrials 44.650001525878906 EUR
Equity ELISA FH FI0009007884 ELISA OYJ 0.04615218331244518 Communication Services 53.720001220703125 EUR
Equity MTX GY DE000A0D9PT0 MTU AERO ENGINES HOLDING AG 0.04430562798241227 Industrials 205.10000610351562 EUR
Equity NESTE FH FI0009013296 NESTE OIL OYJ 0.04083020685942355 Energy 47.79999923706055 EUR
Equity MT NA LU1598757687 ArcelorMittal 0.0404759163565946 Materials 27.360000610351562 EUR
Equity UN01 GY DE000UNSE018 UNIPER SE 0.035997325032300215 Utilities 38.880001068115234 EUR
Equity G24 GY DE000A12DM80 SCOUT24 AG 0.033535501750449476 Communication Services 62.97999954223633 EUR
Equity CBK GY DE000CBK1001 COMMERZBANK AG 0.03308138045386388 Financials 6.949999809265137 EUR
Equity BAYN GY DE000BAY0017 BAYER AG-REG 0.03227719104874461 Health Care 51.25 EUR
Equity ASML NA NL0010273215 ASML HOLDING NV 0.029974613414650422 Information Technology 719.7000122070312 EUR
Equity ENR GY DE000ENER6Y0 SIEMENS ENERGY AG 0.026778078644736466 Industrials 25.450000762939453 EUR
Equity STERV FH FI0009005961 STORA ENSO OYJ-R SHS 0.02152794427755913 Materials 14.550000190734863 EUR
Equity KNEBV FH FI0009013403 KONE OYJ-B 0.017363828323983366 Industrials 59.099998474121094 EUR
Equity ADYEN NA NL0012969182 ADYEN 0.016808522091329676 Information Technology 2572.0 EUR
Equity HEIA NA NL0000009165 HEINEKEN NV 0.01582236051268305 Consumer Staples 96.55999755859375 EUR
Equity DSM NA NL0000009827 KONINKLIJKE DSM NV 0.01446691614133085 Materials 191.25 EUR
Equity AKZA NA NL0013267909 AKZO NOBEL 0.013826613297521762 Materials 101.55000305175781 EUR
Equity LXS GY DE0005470405 LANXESS AG 0.013394556336235985 Materials 54.7400016784668 EUR
Equity TYRES FH FI0009005318 NOKIAN RENKAAT OYJ 0.011712729256243918 Consumer Discretionary 33.720001220703125 EUR
Equity EVK GY DE000EVNK013 EVONIK INDUSTRIES AG 0.009462844126817862 Materials 27.950000762939453 EUR
Equity GBLB BB BE0003797140 GROUPE BRUXELLES LAMBERT SA 0.009068001897983907 Financials 103.5 EUR
Equity ASM NA NL0000334118 ASM INTERNATIONAL NV 0.008614798553638272 Information Technology 408.79998779296875 EUR
Equity UCB BB BE0003739530 UCB SA 0.008584800953285869 Health Care 106.0999984741211 EUR
Equity MOCORP FH FI0009014575 Metso Outotec Oyj 0.008467672293560519 Industrials 9.168000221252441 EUR
Equity SRT3 GY DE0007165631 SARTORIUS AG-VORZUG 0.008037073639379364 Health Care 540.7999877929688 EUR
Equity CRM UN US79466L3024 SALESFORCE.COM INC 0.007660095672577065 Information Technology 299.6700134277344 USD
Equity HEI GY DE0006047004 HEIDELBERGCEMENT AG 0.007592736393011019 Materials 65.44000244140625 EUR
Equity JDEP NA NL0014332678 JDE PEET'S BV 0.0074505026230632905 Consumer Staples 26.229999542236328 EUR
Equity ZAL GY DE000ZAL1111 ZALANDO SE 0.007344122467934974 Consumer Discretionary 75.18000030517578 EUR
Equity WRT1V FH FI0009003727 WARTSILA OYJ ABP 0.006790140151201843 Industrials 12.675000190734863 EUR
Equity PYPL UW US70450Y1038 PAYPAL HOLDINGS INC 0.006278704967293216 Information Technology 204.63999938964844 USD
Equity AIR GY NL0000235190 AIRBUS SE 0.005235410394647448 Industrials 116.22000122070312 EUR
Equity HEIO NA NL0000008977 HEINEKEN HOLDING NV 0.004276025213128183 Consumer Staples 80.55000305175781 EUR
Equity SHL GY DE000SHL1006 SIEMENS HEALTHINEERS AG 0.0037970724714130205 Health Care 59.380001068115234 EUR