Alphalerts - ETF constituents for LU0322250985

ETF constituents for LU0322250985

Below, a list of constituents for LU0322250985 (CAC 40 UCITS ETF 1D) is shown. In total, LU0322250985 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).

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Name	ISIN	Country	Currency	Type of Security	Rating	Primary Listing	Industry Classification	Weighting
LVMH	FR0000121014	Frankreich	EUR	Equity	A1	CAC 40 Index	Consumer Discretionary	0.1195784517
TOTAL ENERGIES	FR0000120271	Frankreich	EUR	Equity	Aa1	CAC 40 Index	Energy	0.067188802
L'OREAL	FR0000120321	Frankreich	EUR	Equity	-	CAC 40 Index	Consumer Discretionary	0.0635084904
SANOFI	FR0000120578	Frankreich	EUR	Equity	A1	CAC 40 Index	Health Care	0.062413152
SCHNEIDER ELECTRIC	FR0000121972	Frankreich	EUR	Equity	A3	CAC 40 Index	Industrials	0.053795045
AIR LIQUIDE	FR0000120073	Frankreich	EUR	Equity	A1	CAC 40 Index	Basic Materials	0.0440686502
AIRBUS GROUP	NL0000235190	Niederlande	EUR	Equity	A2	CAC 40 Index	Industrials	0.0412885718
BNP PARIBAS	FR0000131104	Frankreich	EUR	Equity	Baa2	CAC 40 Index	Financials	0.040853033
ESSILORLUXOTTICA	FR0000121667	Frankreich	EUR	Equity	A2	CAC 40 Index	Health Care	0.0342736789
AXA	FR0000120628	Frankreich	EUR	Equity	A2	CAC 40 Index	Financials	0.03233897
VINCI	FR0000125486	Frankreich	EUR	Equity	Baa1	CAC 40 Index	Industrials	0.0308403227
KERING	FR0000121485	Frankreich	EUR	Equity	Baa2	CAC 40 Index	Consumer Discretionary	0.0301642227
HERMES INTL.	FR0000052292	Frankreich	EUR	Equity	-	CAC 40 Index	Consumer Discretionary	0.0278654868
PERNOD RICARD	FR0000120693	Frankreich	EUR	Equity	Baa3	CAC 40 Index	Consumer Staples	0.0264932212
SAFRAN	FR0000073272	Frankreich	EUR	Equity	-	CAC 40 Index	Industrials	0.0253747024
DANONE	FR0000120644	Frankreich	EUR	Equity	A3	CAC 40 Index	Consumer Staples	0.0230636784
DASSAULT SYSTEMES	FR0014003TT8	Frankreich	EUR	Equity	-	-	Technology	0.0222090852
STELLANTIS BR RG	NL00150001Q9	Niederlande	EUR	Equity	-	FTSE Italia All-Share Index	Consumer Staples	0.0221991507
CAP GEMINI	FR0000125338	Frankreich	EUR	Equity	Baa2	CAC 40 Index	Technology	0.0208269305
CO.DE ST.GOBAIN	FR0000125007	Frankreich	EUR	Equity	Baa2	CAC 40 Index	Industrials	0.0177529782
STMICROELECTRONICS	NL0000226223	Schweiz	EUR	Equity	Baa2	CAC 40 Index	Technology	0.0172181228
LEGRAND SA	FR0010307819	Frankreich	EUR	Equity	A3	CAC 40 Index	Industrials	0.0154517485
ENGIE	FR0010208488	Frankreich	EUR	Equity	A1	CAC 40 Index	Utilities	0.0146704305
SOC.GENERALE	FR0000130809	Frankreich	EUR	Equity	A2	CAC 40 Index	Financials	0.0145885935
MICHELIN	FR0000121261	Frankreich	EUR	Equity	Baa1	CAC 40 Index	Consumer Staples	0.0138376195
SR TELEPERFORMANCE	FR0000051807	Frankreich	EUR	Equity	-	CAC 40 Index	Industrials	0.0128081155
VEOLIA ENV.	FR0000124141	Frankreich	EUR	Equity	Baa1	CAC 40 Index	Utilities	0.0118170192
ARCELORMITTAL	LU1598757687	Luxemburg	EUR	Equity	-	Amsterdam Exchanges Index	Basic Materials	0.0116746386
ORANGE	FR0000133308	Frankreich	EUR	Equity	Baa1	CAC 40 Index	Telecommunications	0.0111961116
CREDIT AGRICOLE	FR0000045072	Frankreich	EUR	Equity	A2	CAC 40 Index	Financials	0.0109533738
PUBLICIS GROUPE	FR0000130577	Frankreich	EUR	Equity	Baa2	CAC 40 Index	Consumer Discretionary	0.0082446849
EUROFINS SCIENTIFIC	FR0014000MR3	Luxemburg	EUR	Equity	-	-	Health Care	0.007937563
WORLDLINE	FR0011981968	Frankreich	EUR	Equity	-	CAC 40 Index	Industrials	0.0071051116
ALSTOM	FR0010220475	Frankreich	EUR	Equity	Baa3	CAC 40 Index	Industrials	0.0063450065
CARREFOUR	FR0000120172	Frankreich	EUR	Equity	Baa2	CAC 40 Index	Consumer Discretionary	0.0059213022
VIVENDI	FR0000127771	Frankreich	EUR	Equity	Baa2	CAC 40 Index	Consumer Discretionary	0.0053614359
THALES	FR0000121329	Frankreich	EUR	Equity	A2	CAC 40 Index	Industrials	0.0053522336
UNIBAIL-WFD UNIBAI	FR0013326246	Frankreich	EUR	Equity	-	-	Real Estate	0.0047954194
BOUYGUES	FR0000120503	Frankreich	EUR	Equity	Baa1	CAC 40 Index	Industrials	0.0041984519
RENAULT	FR0000131906	Frankreich	EUR	Equity	Ba1	CAC 40 Index	Consumer Staples	0.0041619295
EURO CURRENCY	_CURRENCYEUR	-	EUR	Cash	-	-	unknown	0.0001671411
US DOLLAR	_CURRENCYUSD	Vereinigte Staaten von Amerika	USD	Cash	-	-	unknown	9.73154e-05
POUND STERLING	_CURRENCYGBP	Großbritannien (UK)	GBP	Cash	-	-	unknown	5.4e-09

ETF constituents for LU0322250985

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