Below, a list of constituents for LU0322252171 (MSCI AC Asia ex Japan Swap UCITS ETF 1C) is shown. In total, LU0322252171 consists of 66 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 |
| MICROSOFT | US5949181045 | Vereinigte Staaten von Amerika | USD | Equity | Aaa | NASDAQ Composite Index | Information Technology | 0.0848478069 |
| NVIDIA | US67066G1040 | Vereinigte Staaten von Amerika | USD | Equity | B1 | NASDAQ Composite Index | Information Technology | 0.0533783888 |
| SEA | US81141R1005 | Singapur | USD | Equity | - | S&P 500 Index | Communication Services | 0.0517798537 |
| PROCTER & GAMBLE | US7427181091 | Vereinigte Staaten von Amerika | USD | Equity | Aa3 | S&P 500 Index | Consumer Staples | 0.0474667386 |
| VONAGE HLDGS. | US92886T2015 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0430153505 |
| INVESTORS BANCORP | US46146L1017 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Financials | 0.0398753105 |
| QUALCOMM | US7475251036 | Vereinigte Staaten von Amerika | USD | Equity | A2 | NASDAQ Composite Index | Information Technology | 0.0397555554 |
| HUMANA | US4448591028 | Vereinigte Staaten von Amerika | USD | Equity | Aa2 | S&P 500 Index | Health Care | 0.039741087 |
| FIDELITY NATL.INFO. | US31620M1062 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0390876927 |
| AKER SOLUTIONS HLDG. | NO0010716582 | Norwegen | NOK | Equity | - | Oslo SE All-share Index | Energy | 0.034426488 |
| HILL-ROM HOLDINGS INC | US4314751029 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.0339227804 |
| HOST HOTELS & RESORTS | US44107P1049 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.0315984051 |
| US90184L1026 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Communication Services | 0.0315187647 | |
| VENTAS | US92276F1003 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.0309167996 |
| PORSCHE | DE000PAH0038 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.0305148949 |
| UBS GR. | CH0244767585 | Schweiz | CHF | Equity | - | Swiss Market Index | Financials | 0.0303415397 |
| DOORDASH | US25809K1051 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0274174708 |
| CADENCE BANK | US12740C1036 | Vereinigte Staaten von Amerika | USD | Equity | - | - | Financials | 0.0249055301 |
| FLEXTRONICS | SG9999000020 | Vereinigte Staaten von Amerika | USD | Equity | Ba1 | NASDAQ Composite Index | Information Technology | 0.0219826951 |
| ZOOMINFO TECHNOLOGIES INC | US98980F1049 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0215595605 |
| ROCHE GS | CH0012032048 | Schweiz | CHF | Equity | A1 | Swiss Market Index | Health Care | 0.0213078918 |
| RLJ LODGING | US74965L1017 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.0182082118 |
| CVS HEALTH | US1266501006 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Health Care | 0.01773109 |
| SOLAREDGE TECHN. | US83417M1045 | Israel | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0176049953 |
| ARROW ELECTRONICS | US0427351004 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0141796486 |
| LOTUS BAKERIES NV | BE0003604155 | Belgien | EUR | Equity | - | BEL 20 Index | Consumer Staples | 0.0123175227 |
| CISCO | US17275R1023 | Vereinigte Staaten von Amerika | USD | Equity | A1 | NASDAQ Composite Index | Information Technology | 0.0102379429 |
| MAGELLAN HEALTH SERVICES | US5590792074 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | NASDAQ Composite Index | Health Care | 0.0096907723 |
| DAQO NEW ENERGY CORP (ADR) | US23703Q2030 | China | USD | Equity | - | S&P 500 Index | Information Technology | 0.0095999052 |
| 3M COMPANY | US88579Y1010 | Vereinigte Staaten von Amerika | USD | Equity | Aa2 | S&P 500 Index | Industrials | 0.0083616996 |
| BATH & BODY WORKS INC | US0708301041 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0082927117 |
| TRIP.COM GR. | US89677Q1076 | China | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0075451527 |
| ZTO EXPRESS (CAYMAN) | US98980A1051 | China | USD | Equity | - | S&P 500 Index | Industrials | 0.0074853145 |
| ORGANON RG | US68622V1061 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.0071336773 |
| NU SKIN ENT. | US67018T1051 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Staples | 0.0070533518 |
| PINDUODUO | US7223041028 | China | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0062680206 |
| TELEKOM AUSTRIA | AT0000720008 | Österreich | EUR | Equity | Baa2 | Austrian Traded Index | Communication Services | 0.0053989101 |
| RAYTHEON TECHOLOGIES | US75513E1010 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0041307945 |
| AMBAC FIN. GR. | US0231398845 | Vereinigte Staaten von Amerika | USD | Equity | B1 | S&P 500 Index | Financials | 0.0041016159 |
| RTL GROUP | LU0061462528 | Luxemburg | EUR | Equity | - | DAX Index | Communication Services | 0.0024708206 |
| KOSMOS ENERGY | US5006881065 | Bermudas | USD | Equity | - | S&P 500 Index | Energy | 0.0024523011 |
| COHERENT INC | US1924791031 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0024363834 |
| HYDROFARM HLDG. | US44888K2096 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Industrials | 0.0023273772 |
| SAGE THERAPEUTICS INC | US78667J1088 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0023242627 |
| NABOR INDUSTR. | BMG6359F1370 | Bermudas | USD | Equity | - | S&P 500 Index | Energy | 0.002323393 |
| PACKAGING CORP | US6951561090 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Materials | 0.0023064279 |
| SKYWEST | US8308791024 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Industrials | 0.0022801041 |
| DANAHER | US2358511028 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Health Care | 0.0022646594 |
| REALOGY HLDGS | US75605Y1064 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.0021616923 |
| ILLINOIS TOOL WORKS | US4523081093 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Industrials | 0.0021307602 |
| THE BANK OF NOVA SCOTIA | CA0641491075 | Kanada | USD | Equity | Aa2 | S&P/TSX COMPOSITE Index | Financials | 0.0021264319 |
| SMITH & WSSN BRN RG | US8317541063 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0020738862 |
| APTIV | JE00B783TY65 | Irland | USD | Equity | Baa3 | S&P 500 Index | Consumer Discretionary | 0.0020375891 |
| C4 THERAPEUTICS RG | US12529R1077 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0020330801 |
| GOOSEHEAD INSUARANCE | US38267D1090 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Financials | 0.0020163835 |
| M/I HOMES | US55305B1017 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0016809403 |
| CONSTELLIUM | FR0013467479 | Frankreich | USD | Equity | - | S&P 500 Index | Materials | 0.0014769014 |
| TEXTAINER GROUP HLDGS. | BMG8766E1093 | Bermudas | USD | Equity | - | S&P 500 Index | Industrials | 0.0014642383 |
| EQUITY LIFESTYLE PROPERTIES | US29472R1086 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.0013393529 |
| HELLO GROUP INC | US4234031049 | China | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0012489148 |
| IQIYI | US46267X1081 | China | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0010738343 |
| DOUYU INTERNATIONAL HOLDINGS LTD | US25985W1053 | China | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0004792041 |
| CHART INDUSTRIES | US16115Q3083 | Vereinigte Staaten von Amerika | USD | Equity | Ba3 | S&P 500 Index | Industrials | 0.0002550884 |
| VROOM INC | US92918V1098 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0002489137 |
| 21VIANET GR. ADR | US90138A1034 | China | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0001978464 |
| BEAZER HOMES USA | US07556Q8814 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 6.72674e-05 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
