Below, a list of constituents for LU0292104899 (MSCI Europe Utilities ESG Screened UCITS ETF 1C) is shown. In total, LU0292104899 consists of 29 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 |
IBERDROLA | ES0144580Y14 | Spanien | EUR | Equity | Baa1 | IBEX 35 Index | Utilities | 0.1610867207 |
ENEL | IT0003128367 | Italien | EUR | Equity | Baa2 | FTSE Italia All-Share Index | Utilities | 0.1551516332 |
NATIONAL GRID | GB00BDR05C01 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Utilities | 0.1080300947 |
E.ON | DE000ENAG999 | Deutschland | EUR | Equity | A3 | DAX Index | Utilities | 0.0666640718 |
ENGIE | FR0010208488 | Frankreich | EUR | Equity | A1 | CAC 40 Index | Utilities | 0.0645581305 |
ORSTED A/S | DK0060094928 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Utilities | 0.0606681056 |
SSE | GB0007908733 | Großbritannien (UK) | GBP | Equity | A3 | FTSE 100 Index | Utilities | 0.0541775626 |
VEOLIA ENV. | FR0000124141 | Frankreich | EUR | Equity | Baa1 | CAC 40 Index | Utilities | 0.0519961787 |
FORTUM | FI0009007132 | Finnland | EUR | Equity | A2 | OMX Helsinki Index | Utilities | 0.0314741494 |
SNAM | IT0003153415 | Italien | EUR | Equity | Baa1 | FTSE Italia All-Share Index | Utilities | 0.0272779902 |
TERNA SPA | IT0003242622 | Italien | EUR | Equity | Baa1 | FTSE Italia All-Share Index | Utilities | 0.0253383386 |
UNITED UTILITIES GR. | GB00B39J2M42 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Utilities | 0.0228006342 |
SEVERN TRENT | GB00B1FH8J72 | Großbritannien (UK) | GBP | Equity | Baa1 | FTSE 100 Index | Utilities | 0.0220447246 |
RED ELECTRICA CORP | ES0173093024 | Spanien | EUR | Equity | - | IBEX 35 Index | Utilities | 0.0209118744 |
SUEZ ENVIRONMENT | FR0010613471 | Frankreich | EUR | Equity | A3 | CAC 40 Index | Utilities | 0.0185979353 |
EDP RENOVAVEIS S.A. | ES0127797019 | Spanien | EUR | Equity | B1 | PSI 20 Index | Utilities | 0.0175621445 |
ENDESA | ES0130670112 | Spanien | EUR | Equity | Baa2 | IBEX 35 Index | Utilities | 0.0165219851 |
VERBUND | AT0000746409 | Österreich | EUR | Equity | Baa1 | Austrian Traded Index | Utilities | 0.0161109592 |
EDF-ELECTR. DE FR. | FR0010242511 | Frankreich | EUR | Equity | Aa3 | CAC 40 Index | Utilities | 0.0154522446 |
ENAGAS | ES0130960018 | Spanien | EUR | Equity | Baa2 | IBEX 35 Index | Utilities | 0.0133643743 |
GAS NATURAL SDG | ES0116870314 | Spanien | EUR | Equity | Baa2 | IBEX 35 Index | Utilities | 0.0117991535 |
UNIPER | DE000UNSE018 | Deutschland | EUR | Equity | - | DAX Index | Utilities | 0.0095592426 |
ELIA SYSTEM OP. | BE0003822393 | Belgien | EUR | Equity | A3 | BEL 20 Index | Utilities | 0.0084541044 |
EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | 0.0002942873 |
POUND STERLING | _CURRENCYGBP | Großbritannien (UK) | GBP | Cash | - | - | unknown | 5.4647e-05 |
DANISH KRONE | _CURRENCYDKK | Dänemark | DKK | Cash | - | - | unknown | 2.23998e-05 |
JAPANESE YEN | _CURRENCYJPY | Japan | JPY | Cash | - | - | unknown | 1.36654e-05 |
SWEDISH KRONA | _CURRENCYSEK | Schweden | SEK | Cash | - | - | unknown | 1.22203e-05 |
US DOLLAR | _CURRENCYUSD | Vereinigte Staaten von Amerika | USD | Cash | - | - | unknown | 4.262e-07 |