Below, a list of constituents for LU0292108619 (MSCI EM Latin America ESG Swap UCITS ETF 1C) is shown. In total, LU0292108619 consists of 20 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 |
| TELEFONICA DEUTSCHLAND | DE000A1J5RX9 | Deutschland | EUR | Equity | - | DAX Index | Communication Services | 0.0953593349 |
| SAP ST. | DE0007164600 | Deutschland | EUR | Equity | - | DAX Index | Information Technology | 0.0656882096 |
| NVIDIA | US67066G1040 | Vereinigte Staaten von Amerika | USD | Equity | B1 | NASDAQ Composite Index | Information Technology | 0.0597352663 |
| BMW ST. | DE0005190003 | Deutschland | EUR | Equity | A2 | DAX Index | Consumer Discretionary | 0.0577188014 |
| COLRUYT | BE0974256852 | Belgien | EUR | Equity | - | BEL 20 Index | Consumer Staples | 0.0550712273 |
| COMMERZBANK | DE000CBK1001 | Deutschland | EUR | Equity | Baa1 | DAX Index | Financials | 0.0507102618 |
| SALESFORCE.COM | US79466L3024 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.046633249 |
| ACTIVISION BLIZZARD | US00507V1098 | Vereinigte Staaten von Amerika | USD | Equity | Ba2 | NASDAQ Composite Index | Communication Services | 0.0460545938 |
| LIBERTY BROADBAND C | US5303073051 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0459189816 |
| ALPHABET C | US02079K1079 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0458301607 |
| ELECTRONIC ARTS | US2855121099 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0458163975 |
| WOLTERS KLUWER | NL0000395903 | Niederlande | EUR | Equity | Baa1 | Amsterdam Exchanges Index | Industrials | 0.0456187671 |
| DELIVERY HERO | DE000A2E4K43 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.0453733239 |
| ORION B | FI0009014377 | Finnland | EUR | Equity | - | OMX Helsinki Index | Health Care | 0.0453117788 |
| ROPER INDUSTRIES | US7766961061 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Industrials | 0.045174546 |
| ING | NL0011821202 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Financials | 0.0446678694 |
| HENKEL ST. | DE0006048408 | Deutschland | EUR | Equity | A2 | DAX Index | Consumer Staples | 0.044555472 |
| NN GROUP | NL0010773842 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Financials | 0.0442599823 |
| MERCK KGAA | DE0006599905 | Deutschland | EUR | Equity | A3 | DAX Index | Health Care | 0.0440641472 |
| UNITED RENTALS | US9113631090 | Vereinigte Staaten von Amerika | USD | Equity | Ba3 | S&P 500 Index | Industrials | 0.0264376288 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
