Below, a list of constituents for LU0292103651 (MSCI Europe Financials ESG Screened UCITS ETF 1C) is shown. In total, LU0292103651 consists of 85 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 |
HSBC | GB0005405286 | Großbritannien (UK) | GBP | Equity | Aa3 | FTSE 100 Index | Financials | 0.0650180147 |
ALLIANZ | DE0008404005 | Deutschland | EUR | Equity | Aa3 | DAX Index | Financials | 0.0532017366 |
BNP PARIBAS | FR0000131104 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Financials | 0.0420822909 |
UBS GR. | CH0244767585 | Schweiz | CHF | Equity | - | Swiss Market Index | Financials | 0.0363803687 |
ZURICH INS. | CH0011075394 | Schweiz | CHF | Equity | - | Swiss Market Index | Financials | 0.035992626 |
BANCO SANTANDER | ES0113900J37 | Spanien | EUR | Equity | Baa1 | IBEX 35 Index | Financials | 0.0351211501 |
ING | NL0011821202 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Financials | 0.0326400139 |
AXA | FR0000120628 | Frankreich | EUR | Equity | A2 | CAC 40 Index | Financials | 0.0313503509 |
PRUDENTIAL PLC | GB0007099541 | Großbritannien (UK) | GBP | Equity | A2 | FTSE 100 Index | Financials | 0.0287957438 |
LLOYDS BANKING | GB0008706128 | Großbritannien (UK) | GBP | Equity | A2 | FTSE 100 Index | Financials | 0.0259875377 |
INTESA SANPAOLO | IT0000072618 | Italien | EUR | Equity | Baa2 | FTSE Italia All-Share Index | Financials | 0.0256801621 |
BANCO BILBAO VIZCAYA | ES0113211835 | Spanien | EUR | Equity | Baa2 | IBEX 35 Index | Financials | 0.0254998918 |
BARCLAYS | GB0031348658 | Großbritannien (UK) | GBP | Equity | A3 | FTSE 100 Index | Financials | 0.0245287167 |
INVESTOR B | SE0015811963 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Financials | 0.0239883187 |
NORDEA BANK | FI4000297767 | Finnland | SEK | Equity | - | OMX Stockholm 30 Index | Financials | 0.0225878096 |
MUENCH.RUECK | DE0008430026 | Deutschland | EUR | Equity | Aa3 | DAX Index | Financials | 0.0224721248 |
PARTNERS GR. HLDG. | CH0024608827 | Schweiz | CHF | Equity | - | Swiss Market Index | Financials | 0.0218428896 |
DT. BOERSE | DE0005810055 | Deutschland | EUR | Equity | Aa2 | DAX Index | Financials | 0.0176882369 |
LONDON STOCK EXCHANGE GROUP | GB00B0SWJX34 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Financials | 0.0168867002 |
SWISS RE | CH0126881561 | Schweiz | CHF | Equity | - | Swiss Market Index | Financials | 0.0160451635 |
UNICREDIT | IT0005239360 | Italien | EUR | Equity | - | FTSE Italia All-Share Index | Financials | 0.0155725764 |
SOC.GENERALE | FR0000130809 | Frankreich | EUR | Equity | A2 | CAC 40 Index | Financials | 0.0150278554 |
DT.BANK | DE0005140008 | Deutschland | EUR | Equity | - | DAX Index | Financials | 0.0145105356 |
SEB | SE0000148884 | Schweden | SEK | Equity | A1 | OMX Stockholm 30 Index | Financials | 0.0144806341 |
CREDIT SUISSE | CH0012138530 | Schweiz | CHF | Equity | B1 | Swiss Market Index | Financials | 0.014146253 |
SAMPO | FI0009003305 | Finnland | EUR | Equity | Baa2 | OMX Helsinki Index | Financials | 0.0140005971 |
KBC GROEP | BE0003565737 | Belgien | EUR | Equity | A3 | BEL 20 Index | Financials | 0.0135153222 |
ASS.GENERALI | IT0000062072 | Italien | EUR | Equity | Baa2 | FTSE Italia All-Share Index | Financials | 0.0133309531 |
LEGAL & GENERAL GROUP | GB0005603997 | Großbritannien (UK) | GBP | Equity | A3 | FTSE 100 Index | Financials | 0.0129338427 |
DNB ASA | NO0010161896 | Norwegen | NOK | Equity | - | - | Financials | 0.0126568326 |
AVIVA | GB0002162385 | Großbritannien (UK) | GBP | Equity | A2 | FTSE 100 Index | Financials | 0.0117789721 |
SWEDBANK | SE0000242455 | Schweden | SEK | Equity | A1 | OMX Stockholm 30 Index | Financials | 0.0109926598 |
3I GROUP | GB00B1YW4409 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Financials | 0.0102100852 |
SWISS LIFE | CH0014852781 | Schweiz | CHF | Equity | - | Swiss Market Index | Financials | 0.0098210937 |
EQT | SE0012853455 | Schweden | SEK | Equity | - | - | Financials | 0.0095448413 |
CREDIT AGRICOLE | FR0000045072 | Frankreich | EUR | Equity | A2 | CAC 40 Index | Financials | 0.0094604918 |
NATWEST GROUP | GB00B7T77214 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Financials | 0.0093707765 |
SVENSKA HANDELSBANKEN | SE0007100599 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Financials | 0.0093488578 |
ERSTE BANK | AT0000652011 | Österreich | EUR | Equity | Baa1 | Austrian Traded Index | Financials | 0.0090725977 |
STANDARD CHARTERED | GB0004082847 | Großbritannien (UK) | GBP | Equity | A2 | FTSE 100 Index | Financials | 0.0089129465 |
JULIUS BAER N | CH0102484968 | Schweiz | CHF | Equity | A2 | Swiss Market Index | Financials | 0.0087689916 |
NN GROUP | NL0010773842 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Financials | 0.007996047 |
GBLGROUPE BRUXELLES LAMBERT | BE0003797140 | Belgien | EUR | Equity | - | BEL 20 Index | Financials | 0.0072864228 |
CAIXABANK | ES0140609019 | Spanien | EUR | Equity | Baa3 | IBEX 35 Index | Financials | 0.0070064476 |
DANSKE BANK | DK0010274414 | Dänemark | DKK | Equity | Baa1 | OMX COPENHAGEN 20 Index | Financials | 0.00661841 |
FINECOBANK SPA | IT0000072170 | Italien | EUR | Equity | - | FTSE Italia All-Share Index | Financials | 0.0066118697 |
ST JAMES'S PLACE | GB0007669376 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0063084846 |
HANNOVER RUECK. | DE0008402215 | Deutschland | EUR | Equity | Aa3 | DAX Index | Financials | 0.0061219215 |
EXOR HLDG | NL0012059018 | Niederlande | EUR | Equity | - | FTSE Italia All-Share Index | Financials | 0.0057109762 |
KINNEVIK RG-B | SE0015810247 | Schweden | SEK | Equity | - | - | Financials | 0.0053161095 |
AEGON | NL0000303709 | Niederlande | EUR | Equity | A3 | Amsterdam Exchanges Index | Financials | 0.0048398514 |
TRYG | DK0060636678 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Financials | 0.0048389662 |
AGEAS | BE0974264930 | Belgien | EUR | Equity | - | BEL 20 Index | Financials | 0.0046401283 |
COMMERZBANK | DE000CBK1001 | Deutschland | EUR | Equity | Baa1 | DAX Index | Financials | 0.0044686449 |
MEDIOBANCA | IT0000062957 | Italien | EUR | Equity | Baa2 | FTSE Italia All-Share Index | Financials | 0.0042382299 |
STANDARD LIFE RG | GB00BF8Q6K64 | Großbritannien (UK) | GBP | Equity | - | - | Financials | 0.0042050225 |
ADMIRAL GROUP | GB00B02J6398 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0041542915 |
POSTE ITALIANE | IT0003796171 | Italien | EUR | Equity | - | FTSE Italia All-Share Index | Financials | 0.0040536517 |
BALOISE | CH0012410517 | Schweiz | CHF | Equity | - | Swiss Market Index | Financials | 0.00400138 |
HARGREAVES LANSDOWN | GB00B1VZ0M25 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0039762746 |
SOFINA | BE0003717312 | Belgien | EUR | Equity | - | BEL 20 Index | Financials | 0.0038703196 |
M&G RG | GB00BKFB1C65 | Großbritannien (UK) | GBP | Equity | - | - | Financials | 0.0037740963 |
ABN AMRO GR. | NL0011540547 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Financials | 0.003463165 |
SCHRODERS SHS. VOTING | GB0002405495 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0033913528 |
PHOENIX GRP RG | GB00BGXQNP29 | Großbritannien (UK) | GBP | Equity | - | - | Financials | 0.0031716866 |
AMUNDI | FR0004125920 | Frankreich | EUR | Equity | - | CAC 40 Index | Financials | 0.0029804743 |
INDUSTRIEVAERDEN C | SE0000107203 | Schweden | SEK | Equity | A3 | OMX Stockholm 30 Index | Financials | 0.0028783995 |
DIRECT LINE INS. GR. | GB00BY9D0Y18 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0027985638 |
SCOR SE | FR0010411983 | Frankreich | EUR | Equity | A1 | CAC 40 Index | Financials | 0.0027915443 |
RAIFFEISEN BANK | AT0000606306 | Österreich | EUR | Equity | A2 | Austrian Traded Index | Financials | 0.0027414928 |
GJENSIDIGE FORSIKRING | NO0010582521 | Norwegen | NOK | Equity | A2 | Oslo SE All-share Index | Financials | 0.002715313 |
LUNDBERGFORETAGEN AB B | SE0000108847 | Schweden | SEK | Equity | A1 | OMX Stockholm 30 Index | Financials | 0.0024853188 |
INDUSTRIVAERDEN A | SE0000190126 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Financials | 0.0024336337 |
CNP ASSURANCES | FR0000120222 | Frankreich | EUR | Equity | A2 | CAC 40 Index | Financials | 0.0023351106 |
EURAZEO | FR0000121121 | Frankreich | EUR | Equity | - | CAC 40 Index | Financials | 0.001973838 |
WENDEL | FR0000121204 | Frankreich | EUR | Equity | Ba1 | CAC 40 Index | Financials | 0.0019385088 |
BC VAUDOISE N | CH0531751755 | Schweiz | CHF | Equity | - | Swiss Market Index | Financials | 0.001271955 |
EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | 5.89357e-05 |
JAPANESE YEN | _CURRENCYJPY | Japan | JPY | Cash | - | - | unknown | 8.5084e-06 |
US DOLLAR | _CURRENCYUSD | Vereinigte Staaten von Amerika | USD | Cash | - | - | unknown | 3.5314e-06 |
SWISS FRANC | _CURRENCYCHF | Schweiz | CHF | Cash | - | - | unknown | -3.2102e-05 |
SWEDISH KRONA | _CURRENCYSEK | Schweden | SEK | Cash | - | - | unknown | -4.33873e-05 |
DANISH KRONE | _CURRENCYDKK | Dänemark | DKK | Cash | - | - | unknown | -4.937e-05 |
POUND STERLING | _CURRENCYGBP | Großbritannien (UK) | GBP | Cash | - | - | unknown | -7.39941e-05 |
NORWEGIAN KRONE | _CURRENCYNOK | Norwegen | NOK | Cash | - | - | unknown | -0.0005275924 |