Below, a list of constituents for LU0292101796 (MSCI Europe Energy ESG Screened UCITS ETF 1C) is shown. In total, LU0292101796 consists of 17 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 |
TOTAL ENERGIES | FR0000120271 | Frankreich | EUR | Equity | Aa1 | CAC 40 Index | Energy | 0.2832165483 |
BP | GB0007980591 | Großbritannien (UK) | GBP | Equity | A2 | FTSE 100 Index | Energy | 0.16037399 |
ENI | IT0003132476 | Italien | EUR | Equity | A3 | FTSE Italia All-Share Index | Energy | 0.1521491191 |
EQUINOR ASA | NO0010096985 | Norwegen | NOK | Equity | B1 | Oslo SE All-share Index | Energy | 0.1045779361 |
NESTE OIL | FI0009013296 | Finnland | EUR | Equity | - | OMX Helsinki Index | Energy | 0.0969477797 |
REPSOL | ES0173516115 | Spanien | EUR | Equity | Baa2 | IBEX 35 Index | Energy | 0.0771241837 |
OMV | AT0000743059 | Österreich | EUR | Equity | A3 | Austrian Traded Index | Energy | 0.0380363775 |
LUNDIN PETROLEUM | SE0000825820 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Energy | 0.0322602166 |
TENARIS | LU0156801721 | Luxemburg | EUR | Equity | - | FTSE Italia All-Share Index | Energy | 0.0233667889 |
GALP ENERGIA | PTGAL0AM0009 | Portugal | EUR | Equity | - | - | Energy | 0.0213671258 |
VOPAK | NL0009432491 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Energy | 0.0113231731 |
SWEDISH KRONA | _CURRENCYSEK | Schweden | SEK | Cash | - | - | unknown | 0.0002053923 |
US DOLLAR | _CURRENCYUSD | Vereinigte Staaten von Amerika | USD | Cash | - | - | unknown | 6.4427e-06 |
JAPANESE YEN | _CURRENCYJPY | Japan | JPY | Cash | - | - | unknown | 4.792e-07 |
POUND STERLING | _CURRENCYGBP | Großbritannien (UK) | GBP | Cash | - | - | unknown | -0.0002322292 |
NORWEGIAN KRONE | _CURRENCYNOK | Norwegen | NOK | Cash | - | - | unknown | -0.0003282864 |
EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | -0.0003950381 |