Below, a list of constituents for FR0013380607 (Lyxor CAC 40 (DR) UCITS ETF - Acc) is shown. In total, FR0013380607 consists of 36 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 | MC FP | FR0000121014 | LVMH MOET HENNESSY LOUIS VUI | 0.11869770216612605 | Consumer Discretionary | 698.5999755859375 | EUR |
Equity | TTE FP | FR0000120271 | TOTAL SA | 0.06741850037293486 | Energy | 43.915000915527344 | EUR |
Equity | OR FP | FR0000120321 | LOREAL | 0.06363949886182627 | Consumer Staples | 414.3500061035156 | EUR |
Equity | SAN FP | FR0000120578 | Sanofi | 0.06250809840271003 | Health Care | 89.81999969482422 | EUR |
Equity | SU FP | FR0000121972 | SCHNEIDER ELECTRIC SA | 0.05362540078483047 | Industrials | 153.97999572753906 | EUR |
Equity | AI FP | FR0000120073 | AIR LIQUIDE SA | 0.0440891009880424 | Materials | 152.05999755859375 | EUR |
Equity | AIR FP | NL0000235190 | Airbus Group NV | 0.041924699887157836 | Industrials | 116.19999694824219 | EUR |
Equity | BNP FP | FR0000131104 | BNP PARIBAS | 0.04075419878130565 | Financials | 59.20000076293945 | EUR |
Equity | EL FP | FR0000121667 | EssilorLuxottica SA | 0.03451580160823398 | Consumer Discretionary | 182.3800048828125 | EUR |
Equity | CS FP | FR0000120628 | AXA SA | 0.032305598063407104 | Financials | 25.670000076293945 | EUR |
Equity | DG FP | FR0000125486 | Vinci SA | 0.03133929874402895 | Industrials | 95.19999694824219 | EUR |
Equity | KER FP | FR0000121485 | KERING | 0.03051990065874592 | Consumer Discretionary | 664.7999877929688 | EUR |
Equity | RMS FP | FR0000052292 | HERMES INTERNATIONAL | 0.027718100529007937 | Consumer Discretionary | 1430.0 | EUR |
Equity | RI FP | FR0000120693 | PERNOD-RICARD SA | 0.026285100569153994 | Consumer Staples | 205.0 | EUR |
Equity | SAF FP | FR0000073272 | Safran SA | 0.02572970076720877 | Industrials | 123.0 | EUR |
Equity | BN FP | FR0000120644 | Danone | 0.023165000462371386 | Consumer Staples | 57.939998626708984 | EUR |
Equity | STLA FP | NL00150001Q9 | STELLANTIS NV | 0.022259699045970995 | Consumer Discretionary | 17.868000030517578 | EUR |
Equity | DSY FP | FR0014003TT8 | DASSAULT SYSTEMES SA | 0.021951200307642294 | Information Technology | 53.95000076293945 | EUR |
Equity | CAP FP | FR0000125338 | CAP GEMINI | 0.020461199681276642 | Information Technology | 208.5 | EUR |
Equity | SGO FP | FR0000125007 | COMPAGNIE DE SAINT-GOBAIN | 0.01754789975093552 | Industrials | 59.81999969482422 | EUR |
Equity | STM FP | NL0000226223 | STMICROELECT | 0.016932200537939274 | Information Technology | 43.404998779296875 | EUR |
Equity | LR FP | FR0010307819 | Legrand SA | 0.015533599908493087 | Industrials | 94.9000015258789 | EUR |
Equity | GLE FP | FR0000130809 | SOCIETE GENERALE SA | 0.014587399461476042 | Financials | 29.399999618530273 | EUR |
Equity | ENGI FP | FR0010208488 | ENGIE | 0.014375399711131958 | Utilities | 12.859999656677246 | EUR |
Equity | ML FP | FR0000121261 | MICHELIN (CGDE) | 0.013916100291111832 | Consumer Discretionary | 134.1999969482422 | EUR |
Equity | TEP FP | FR0000051807 | Teleperformance | 0.012848099615878754 | Industrials | 357.3999938964844 | EUR |
Equity | VIE FP | FR0000124141 | VEOLIA ENVIRONNEMENT | 0.011906700136704789 | Utilities | 29.68000030517578 | EUR |
Equity | MT NA | LU1598757687 | ArcelorMittal | 0.011241299963492482 | Materials | 27.360000610351562 | EUR |
Equity | ORA FP | FR0000133308 | Orange | 0.011200100115686049 | Communication Services | 9.82800006866455 | EUR |
Equity | ACA FP | FR0000045072 | CREDIT AGRICOLE SA | 0.010949599490340429 | Financials | 12.857999801635742 | EUR |
Equity | PUB FP | FR0000130577 | PUBLICIS GROUPE | 0.00817690039691529 | Communication Services | 58.599998474121094 | EUR |
Equity | ERF FP | FR0014000MR3 | EUROFINS SCIENTIFIC | 0.007676199963413831 | Health Care | 101.13999938964844 | EUR |
Equity | WLN FP | FR0011981968 | WORLDLINE SA | 0.007214900062515539 | Information Technology | 49.45000076293945 | EUR |
Equity | ALO FP | FR0010220475 | Alstom | 0.006773400079433713 | Industrials | 35.0099983215332 | EUR |
Equity | CA FP | FR0000120172 | CARREFOUR SA | 0.005915000067607034 | Consumer Staples | 16.350000381469727 | EUR |
Equity | HO FP | FR0000121329 | THALES SA | 0.005444100093667721 | Industrials | 83.37999725341797 | EUR |