Alphalerts - ETF constituents for LU0274211217

ETF constituents for LU0274211217

Below, a list of constituents for LU0274211217 (Euro Stoxx 50 UCITS ETF 1D) is shown. In total, LU0274211217 consists of 54 securities.

Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).

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Name	ISIN	Country	Currency	Type of Security	Rating	Primary Listing	Industry Classification	Weighting
ASML HLDG	NL0010273215	Niederlande	EUR	Equity	Baa2	Amsterdam Exchanges Index	Technology	0.0930093731
LVMH	FR0000121014	Frankreich	EUR	Equity	A1	CAC 40 Index	Consumer Discretionary	0.0569947408
LINDE	IE00BZ12WP82	Großbritannien (UK)	EUR	Equity	-	S&P 500 Index	Basic Materials	0.0463995761
SAP ST.	DE0007164600	Deutschland	EUR	Equity	-	DAX Index	Technology	0.0425767933
TOTAL ENERGIES	FR0000120271	Frankreich	EUR	Equity	Aa1	CAC 40 Index	Energy	0.0355105856
SIEMENS	DE0007236101	Deutschland	EUR	Equity	Aa3	DAX Index	Industrials	0.0348353947
SANOFI	FR0000120578	Frankreich	EUR	Equity	A1	CAC 40 Index	Health Care	0.0315587213
L'OREAL	FR0000120321	Frankreich	EUR	Equity	-	CAC 40 Index	Consumer Discretionary	0.0307615092
SCHNEIDER ELECTRIC	FR0000121972	Frankreich	EUR	Equity	A3	CAC 40 Index	Industrials	0.0270102543
ALLIANZ	DE0008404005	Deutschland	EUR	Equity	Aa3	DAX Index	Financials	0.0259325088
DAIMLER	DE0007100000	Deutschland	EUR	Equity	A3	DAX Index	Consumer Staples	0.0224853587
ADYEN	NL0012969182	Niederlande	EUR	Equity	-	Amsterdam Exchanges Index	Industrials	0.0221482967
AIR LIQUIDE	FR0000120073	Frankreich	EUR	Equity	A1	CAC 40 Index	Basic Materials	0.0221347902
BNP PARIBAS	FR0000131104	Frankreich	EUR	Equity	Baa2	CAC 40 Index	Financials	0.0210297827
AIRBUS GROUP	NL0000235190	Niederlande	EUR	Equity	A2	CAC 40 Index	Industrials	0.0204741557
PROSUS	NL0013654783	Niederlande	EUR	Equity	-	Amsterdam Exchanges Index	Technology	0.0200486215
IBERDROLA	ES0144580Y14	Spanien	EUR	Equity	Baa1	IBEX 35 Index	Utilities	0.0180447598
BASF	DE000BASF111	Deutschland	EUR	Equity	A1	DAX Index	Basic Materials	0.0175409444
VINCI	FR0000125486	Frankreich	EUR	Equity	Baa1	CAC 40 Index	Industrials	0.0172057336
BANCO SANTANDER	ES0113900J37	Spanien	EUR	Equity	Baa1	IBEX 35 Index	Financials	0.0171193046
DT.POST	DE0005552004	Deutschland	EUR	Equity	Baa1	DAX Index	Industrials	0.0170326629
ENEL	IT0003128367	Italien	EUR	Equity	Baa2	FTSE Italia All-Share Index	Utilities	0.0169079726
INFINEON	DE0006231004	Deutschland	EUR	Equity	-	DAX Index	Technology	0.0168523965
ESSILORLUXOTTICA	FR0000121667	Frankreich	EUR	Equity	A2	CAC 40 Index	Health Care	0.016747266
DT.TELEKOM	DE0005557508	Deutschland	EUR	Equity	Baa1	DAX Index	Telecommunications	0.0166043054
AXA	FR0000120628	Frankreich	EUR	Equity	A2	CAC 40 Index	Financials	0.0162486104
ADIDAS	DE000A1EWWW0	Deutschland	EUR	Equity	-	DAX Index	Consumer Discretionary	0.016068151
ING	NL0011821202	Niederlande	EUR	Equity	-	Amsterdam Exchanges Index	Financials	0.0159099254
BAYER	DE000BAY0017	Deutschland	EUR	Equity	A3	DAX Index	Health Care	0.0153193136
KERING	FR0000121485	Frankreich	EUR	Equity	Baa2	CAC 40 Index	Consumer Discretionary	0.0147424529
SAFRAN	FR0000073272	Frankreich	EUR	Equity	-	CAC 40 Index	Industrials	0.0141371694
INTESA SANPAOLO	IT0000072618	Italien	EUR	Equity	Baa2	FTSE Italia All-Share Index	Financials	0.0138251499
ANHEUSER-BUSCH INBEV	BE0974293251	Belgien	EUR	Equity	-	BEL 20 Index	Consumer Staples	0.0136147088
PERNOD RICARD	FR0000120693	Frankreich	EUR	Equity	Baa3	CAC 40 Index	Consumer Staples	0.0130285052
BANCO BILBAO VIZCAYA	ES0113211835	Spanien	EUR	Equity	Baa2	IBEX 35 Index	Financials	0.0124295959
KONINKLIJKE PHILIPS	NL0000009538	Niederlande	EUR	Equity	A3	Amsterdam Exchanges Index	Health Care	0.0117022377
DANONE	FR0000120644	Frankreich	EUR	Equity	A3	CAC 40 Index	Consumer Staples	0.0115378569
STELLANTIS BR RG	NL00150001Q9	Niederlande	EUR	Equity	-	FTSE Italia All-Share Index	Consumer Staples	0.0114387962
MUENCH.RUECK	DE0008430026	Deutschland	EUR	Equity	Aa3	DAX Index	Financials	0.0109530531
INDITEX	ES0148396007	Spanien	EUR	Equity	-	IBEX 35 Index	Consumer Discretionary	0.010825657
CRH	IE0001827041	Irland	EUR	Equity	Baa2	ISEQ Irish Overall Index	Industrials	0.0107338806
VOLKSWAGEN VZ.	DE0007664039	Deutschland	EUR	Equity	A3	DAX Index	Consumer Staples	0.0104239597
ENI	IT0003132476	Italien	EUR	Equity	A3	FTSE Italia All-Share Index	Energy	0.0097396062
KONINKLIJKE AHOLD DELHAIZE	NL0011794037	Niederlande	EUR	Equity	-	Amsterdam Exchanges Index	Consumer Discretionary	0.0093522867
BMW ST.	DE0005190003	Deutschland	EUR	Equity	A2	DAX Index	Consumer Staples	0.0090710339
DT. BOERSE	DE0005810055	Deutschland	EUR	Equity	Aa2	DAX Index	Financials	0.008621496
VONOVIA	DE000A1ML7J1	Deutschland	EUR	Equity	Baa2	DAX Index	Real Estate	0.0083667391
PADDY POWER	IE00BWT6H894	Irland	EUR	Equity	-	FTSE 100 Index	Consumer Discretionary	0.0076542428
KONE B	FI0009013403	Finnland	EUR	Equity	-	OMX Helsinki Index	Industrials	0.0074115476
UNIVERSAL MUSIC GR.	NL0015000IY2	Niederlande	EUR	Equity	-	Amsterdam Exchanges Index	Consumer Discretionary	0.0066361467
EURO CURRENCY	_CURRENCYEUR	-	EUR	Cash	-	-	unknown	0.0030372037
US DOLLAR	_CURRENCYUSD	Vereinigte Staaten von Amerika	USD	Cash	-	-	unknown	0.0002048627
POUND STERLING	_CURRENCYGBP	Großbritannien (UK)	GBP	Cash	-	-	unknown	nan
EURO STOXX 50 DEC21	___ADI1HVCX9	Deutschland	EUR	Future	-	-	unknown	nan

ETF constituents for LU0274211217

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