Below, a list of constituents for IE00BNKF6C99 (MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C) is shown. In total, IE00BNKF6C99 consists of 53 securities.
Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | ISIN | Country | Currency | Type of Security | Rating | Primary Listing | Industry Classification | Weighting |
| LVMH | FR0000121014 | Frankreich | EUR | Equity | A1 | CAC 40 Index | Consumer Durables & Apparel | 0.1794305092 |
| DAIMLER | DE0007100000 | Deutschland | EUR | Equity | A3 | DAX Index | Automobiles & Components | 0.0684810333 |
| PROSUS | NL0013654783 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Retailing | 0.0625679929 |
| ADIDAS | DE000A1EWWW0 | Deutschland | EUR | Equity | - | DAX Index | Consumer Durables & Apparel | 0.0489605676 |
| ESSILORLUXOTTICA | FR0000121667 | Frankreich | EUR | Equity | A2 | CAC 40 Index | Consumer Durables & Apparel | 0.04745528 |
| KERING | FR0000121485 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Consumer Durables & Apparel | 0.0452054641 |
| HERMES INTL. | FR0000052292 | Frankreich | EUR | Equity | - | CAC 40 Index | Consumer Durables & Apparel | 0.0418906174 |
| STELLANTIS BR RG | NL00150001Q9 | Niederlande | EUR | Equity | - | FTSE Italia All-Share Index | Automobiles & Components | 0.0332699166 |
| INDITEX | ES0148396007 | Spanien | EUR | Equity | - | IBEX 35 Index | Retailing | 0.0317413181 |
| VOLKSWAGEN VZ. | DE0007664039 | Deutschland | EUR | Equity | A3 | DAX Index | Automobiles & Components | 0.0315690167 |
| COMPASS GR. | GB00BD6K4575 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Services | 0.0300684248 |
| BMW ST. | DE0005190003 | Deutschland | EUR | Equity | A2 | DAX Index | Automobiles & Components | 0.0279964559 |
| FERRARI | NL0011585146 | Italien | EUR | Equity | - | FTSE Italia All-Share Index | Automobiles & Components | 0.0257970168 |
| PADDY POWER | IE00BWT6H894 | Irland | EUR | Equity | - | FTSE 100 Index | Consumer Services | 0.0217254887 |
| EVOLUTION GAMING GROUP | SE0012673267 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Consumer Services | 0.0216862193 |
| MICHELIN | FR0000121261 | Frankreich | EUR | Equity | Baa1 | CAC 40 Index | Automobiles & Components | 0.0207639712 |
| DELIVERY HERO | DE000A2E4K43 | Deutschland | EUR | Equity | - | DAX Index | Retailing | 0.0168412177 |
| ZALANDO | DE000ZAL1111 | Deutschland | EUR | Equity | - | DAX Index | Retailing | 0.0153688564 |
| GVC HLDGS | IM00B5VQMV65 | Isle of Man | GBP | Equity | - | FTSE 100 Index | Consumer Services | 0.0126833361 |
| MONCLER | IT0004965148 | Italien | EUR | Equity | - | FTSE Italia All-Share Index | Consumer Durables & Apparel | 0.0125045059 |
| PORSCHE | DE000PAH0038 | Deutschland | EUR | Equity | - | DAX Index | Automobiles & Components | 0.0118081217 |
| NEXT | GB0032089863 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Retailing | 0.0114384375 |
| PANDORA | DK0060252690 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Consumer Durables & Apparel | 0.0112887122 |
| HENNES & MAURITZ AB | SE0000106270 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Retailing | 0.011178642 |
| PUMA | DE0006969603 | Deutschland | EUR | Equity | - | DAX Index | Consumer Durables & Apparel | 0.0106128085 |
| CONTINENTAL | DE0005439004 | Deutschland | EUR | Equity | Baa3 | DAX Index | Automobiles & Components | 0.0104646034 |
| INTERCONT HOTELS RG | GB00BHJYC057 | Großbritannien (UK) | GBP | Equity | - | - | Consumer Services | 0.0100027011 |
| TAKEAWAY.COM HLDG. | NL0012015705 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Retailing | 0.0097512936 |
| PERSIMMON | GB0006825383 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Durables & Apparel | 0.0092843303 |
| VOLKSWAGEN ST. | DE0007664005 | Deutschland | EUR | Equity | A3 | DAX Index | Automobiles & Components | 0.0084636392 |
| BURBERRY GROUP | GB0031743007 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Durables & Apparel | 0.0080623571 |
| KINGFISHER | GB0033195214 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Retailing | 0.0076525193 |
| BARRATT DEVELOPMENTS | GB0000811801 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Durables & Apparel | 0.0073832011 |
| WHITBREAD | GB00B1KJJ408 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Services | 0.0070711957 |
| SWATCH I | CH0012255151 | Schweiz | CHF | Equity | - | Swiss Market Index | Consumer Durables & Apparel | 0.0067889149 |
| SODEXO | FR0000121220 | Frankreich | EUR | Equity | A3 | CAC 40 Index | Consumer Services | 0.0067553586 |
| JD SPORTS FASHION | GB00BYX91H57 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Retailing | 0.0063769453 |
| TAYLOR WIMPEY | GB0008782301 | Großbritannien (UK) | GBP | Equity | Ba2 | FTSE 100 Index | Consumer Durables & Apparel | 0.0061846761 |
| RENAULT | FR0000131906 | Frankreich | EUR | Equity | Ba1 | CAC 40 Index | Automobiles & Components | 0.0058027036 |
| VALEO | FR0013176526 | Frankreich | EUR | Equity | - | CAC 40 Index | Automobiles & Components | 0.0057145816 |
| BERKELEY GRP RG | GB00BLJNXL82 | Großbritannien (UK) | GBP | Equity | - | - | Consumer Durables & Apparel | 0.0052193148 |
| ACCOR | FR0000120404 | Frankreich | EUR | Equity | Baa3 | CAC 40 Index | Consumer Services | 0.005013435 |
| FAURECIA | FR0000121147 | Frankreich | EUR | Equity | B3 | CAC 40 Index | Automobiles & Components | 0.004908771 |
| ELECTROLUX B | SE0016589188 | Schweden | SEK | Equity | - | - | Consumer Durables & Apparel | 0.0041614891 |
| BMW VZ. | DE0005190037 | Deutschland | EUR | Equity | - | DAX Index | Automobiles & Components | 0.0041098445 |
| LA FRANCAISE DES JEUX | FR0013451333 | Frankreich | EUR | Equity | - | - | Consumer Services | 0.0038916461 |
| SEB S.A. | FR0000121709 | Frankreich | EUR | Equity | - | CAC 40 Index | Consumer Durables & Apparel | 0.0034466733 |
| SWATCH N | CH0012255144 | Schweiz | CHF | Equity | - | Swiss Market Index | Consumer Durables & Apparel | 0.0023503332 |
| SWEDISH KRONA | _CURRENCYSEK | Schweden | SEK | Cash | - | - | unknown | 8.64868e-05 |
| DANISH KRONE | _CURRENCYDKK | Dänemark | DKK | Cash | - | - | unknown | 8.07e-08 |
| SWISS FRANC | _CURRENCYCHF | Schweiz | CHF | Cash | - | - | unknown | -3.43e-08 |
| POUND STERLING | _CURRENCYGBP | Großbritannien (UK) | GBP | Cash | - | - | unknown | -0.0004903772 |
| EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | -0.0007906171 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
