Below, a list of constituents for LU0292105359 (MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C) is shown. In total, LU0292105359 consists of 43 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 |
NESTLE | CH0038863350 | Schweiz | CHF | Equity | Aa2 | Swiss Market Index | Consumer Staples | 0.3016488577 |
UNILEVER PLC | GB00B10RZP78 | Großbritannien (UK) | GBP | Equity | A1 | FTSE 100 Index | Consumer Staples | 0.1074032709 |
L'OREAL | FR0000120321 | Frankreich | EUR | Equity | - | CAC 40 Index | Consumer Staples | 0.0937112934 |
DIAGEO | GB0002374006 | Großbritannien (UK) | GBP | Equity | A3 | FTSE 100 Index | Consumer Staples | 0.0929983162 |
RECKITT BENCKISER | GB00B24CGK77 | Großbritannien (UK) | GBP | Equity | A1 | FTSE 100 Index | Consumer Staples | 0.0464154802 |
PERNOD RICARD | FR0000120693 | Frankreich | EUR | Equity | Baa3 | CAC 40 Index | Consumer Staples | 0.0388850438 |
ANHEUSER-BUSCH INBEV | BE0974293251 | Belgien | EUR | Equity | - | BEL 20 Index | Consumer Staples | 0.0358044865 |
DANONE | FR0000120644 | Frankreich | EUR | Equity | A3 | CAC 40 Index | Consumer Staples | 0.0338521897 |
KONINKLIJKE AHOLD DELHAIZE | NL0011794037 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Consumer Staples | 0.0273363593 |
HEINEKEN | NL0000009165 | Niederlande | EUR | Equity | Baa1 | Amsterdam Exchanges Index | Consumer Staples | 0.0226175715 |
KERRY GROUP A | IE0004906560 | Irland | EUR | Equity | Baa2 | ISEQ Irish Overall Index | Consumer Staples | 0.0163723182 |
ESSITY (B) | SE0009922164 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Consumer Staples | 0.0161260982 |
CARLSBERG B | DK0010181759 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Consumer Staples | 0.0132619662 |
HENKEL VZ. | DE0006048432 | Deutschland | EUR | Equity | A2 | DAX Index | Consumer Staples | 0.0122856226 |
LINDT & SPRUNGLI | CH0010570767 | Schweiz | CHF | Equity | - | Swiss Market Index | Consumer Staples | 0.0104985554 |
LINDT AND SPRUENGLI | CH0010570759 | Schweiz | CHF | Equity | - | Swiss Market Index | Consumer Staples | 0.0103823068 |
CARREFOUR | FR0000120172 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Consumer Staples | 0.0092708973 |
MOWI ASA | NO0003054108 | Norwegen | NOK | Equity | - | Oslo SE All-share Index | Consumer Staples | 0.0092484406 |
COCA-COLA EUROPEAN PARTNERS | GB00BDCPN049 | Großbritannien (UK) | USD | Equity | - | S&P 500 Index | Consumer Staples | 0.0091255816 |
OCADO GR. | GB00B3MBS747 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Staples | 0.0089843056 |
BEIERSDORF | DE0005200000 | Deutschland | EUR | Equity | - | DAX Index | Consumer Staples | 0.0085510573 |
HEINEKEN HLDG. | NL0000008977 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Consumer Staples | 0.0083747062 |
ASSOCIATED BRITISH FOODS | GB0006731235 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Staples | 0.007466466 |
KESKO B | FI0009000202 | Finnland | EUR | Equity | - | OMX Helsinki Index | Consumer Staples | 0.0069696719 |
BARRY CALLEBAUT | CH0009002962 | Schweiz | CHF | Equity | - | Swiss Market Index | Consumer Staples | 0.0067332862 |
HENKEL ST. | DE0006048408 | Deutschland | EUR | Equity | A2 | DAX Index | Consumer Staples | 0.0066987543 |
DAV CAM MIL RG | NL0015435975 | Italien | EUR | Equity | - | - | Consumer Staples | 0.0059853609 |
ORKLA | NO0003733800 | Norwegen | NOK | Equity | - | Oslo SE All-share Index | Consumer Staples | 0.0057775956 |
COCA-COLA HBC | CH0198251305 | Schweiz | GBP | Equity | Baa1 | FTSE 100 Index | Consumer Staples | 0.0054503219 |
SAINSBURY (J) | GB00B019KW72 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Staples | 0.0051594924 |
HAKON INVESTMENT | SE0000652216 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Consumer Staples | 0.0048349277 |
JERONIMO MARTINS | PTJMT0AE0001 | Portugal | EUR | Equity | - | - | Consumer Staples | 0.0046649489 |
REMY COINTREAU | FR0000130395 | Frankreich | EUR | Equity | Baa3 | CAC 40 Index | Consumer Staples | 0.0036302826 |
COLRUYT | BE0974256852 | Belgien | EUR | Equity | - | BEL 20 Index | Consumer Staples | 0.002111779 |
JDE PEET'S N.V | NL0014332678 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Consumer Staples | 0.0017740348 |
EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | 0.0002156576 |
JAPANESE YEN | _CURRENCYJPY | Japan | JPY | Cash | - | - | unknown | 3.7661e-06 |
US DOLLAR | _CURRENCYUSD | Vereinigte Staaten von Amerika | USD | Cash | - | - | unknown | -1.76788e-05 |
NORWEGIAN KRONE | _CURRENCYNOK | Norwegen | NOK | Cash | - | - | unknown | -3.55697e-05 |
DANISH KRONE | _CURRENCYDKK | Dänemark | DKK | Cash | - | - | unknown | -3.86583e-05 |
SWEDISH KRONA | _CURRENCYSEK | Schweden | SEK | Cash | - | - | unknown | -4.60303e-05 |
SWISS FRANC | _CURRENCYCHF | Schweiz | CHF | Cash | - | - | unknown | -0.0002411984 |
POUND STERLING | _CURRENCYGBP | Großbritannien (UK) | GBP | Cash | - | - | unknown | -0.0002519374 |