Below, a list of constituents for LU0328473581 (FTSE 100 Short Daily Swap UCITS ETF 1C) is shown. In total, LU0328473581 consists of 33 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 |
EDP ENERGIAS DE PORTUGAL | PTEDP0AM0009 | Portugal | EUR | Equity | - | - | Utilities | 0.0743257439 |
WELBILT | US9490901041 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0713667134 |
REALTY INCOME | US7561091049 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.0445192621 |
NIO | US62914V1061 | China | USD | Equity | - | S&P 500 Index | Consumer Staples | 0.0439716592 |
DSV GROUP | DK0060079531 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Industrials | 0.0433933368 |
UNIPER | DE000UNSE018 | Deutschland | EUR | Equity | - | DAX Index | Utilities | 0.042513035 |
PROLOGIS | US74340W1036 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.038926645 |
FRANKLIN ELECTRIC | US3535141028 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Industrials | 0.0363660135 |
NOVAVAX | US6700024010 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0362545958 |
TAG IMMOBILIEN | DE0008303504 | Deutschland | EUR | Equity | - | DAX Index | Real Estate | 0.0356195723 |
FORTUM | FI0009007132 | Finnland | EUR | Equity | A2 | OMX Helsinki Index | Utilities | 0.035527997 |
PORSCHE | DE000PAH0038 | Deutschland | EUR | Equity | - | DAX Index | Consumer Staples | 0.0341399983 |
ALLIANZ | DE0008404005 | Deutschland | EUR | Equity | Aa3 | DAX Index | Financials | 0.0321980382 |
GRIFFON CORPORATION | US3984331021 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0299647868 |
BEIERSDORF | DE0005200000 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.0282204827 |
COVETRUS | US22304C1009 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Technology | 0.0275717463 |
GLOBUS MEDICAL INC | US3795772082 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.0275204137 |
UPS-B | US9113121068 | Vereinigte Staaten von Amerika | USD | Equity | Aa3 | S&P 500 Index | Industrials | 0.0269379304 |
COLGATE PALMOLIVE | US1941621039 | Vereinigte Staaten von Amerika | USD | Equity | Aa3 | S&P 500 Index | Consumer Discretionary | 0.0265321734 |
APPLIED MATERIALS | US0382221051 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Technology | 0.0260938804 |
ABBVIE | US00287Y1091 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Health Care | 0.0254211546 |
NEXTERA ENERGY | US65339F1012 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Utilities | 0.0245081102 |
SCHRODINGER RG | US80810D1037 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Technology | 0.0228031184 |
MAGNITE | US55955D1000 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Technology | 0.0209707868 |
HENKEL VZ. | DE0006048432 | Deutschland | EUR | Equity | A2 | DAX Index | Consumer Discretionary | 0.0206997746 |
KINGSOFT CLOUD | US49639K1016 | China | USD | Equity | - | NASDAQ Composite Index | Technology | 0.0187425091 |
VIPSHOP HLDG. | US92763W1036 | China | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0179964221 |
SIEMENS | DE0007236101 | Deutschland | EUR | Equity | Aa3 | DAX Index | Industrials | 0.0177502198 |
HONEST CO RG | US4383331067 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0164893327 |
GENERAL ELECTRIC | US3696043013 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0164189348 |
CYBERARK SOFTWARE | IL0011334468 | Israel | USD | Equity | - | NASDAQ Composite Index | Technology | 0.0161674765 |
GENWORTH FIN. | US37247D1063 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Financials | 0.0153622748 |
ARGENX SE | US04016X1019 | Niederlande | USD | Equity | - | NASDAQ Composite Index | unknown | 0.0047058602 |