Below, a list of constituents for LU0397221945 (Portfolio UCITS ETF 1C) is shown. In total, LU0397221945 consists of 16 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 |
MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | - | USD | Share Class | - | - | unknown | 0.1444247271 |
Eurozone Inflation-Linked Bond UCITS ETF 1C | LU0290358224 | Luxemburg | EUR | Share Class | - | - | unknown | 0.1195271968 |
EUR Corporate Bond UCITS ETF 1C | LU0478205379 | Luxemburg | EUR | Share Class | - | - | unknown | 0.0967692673 |
MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | - | USD | Share Class | - | - | unknown | 0.0905476833 |
MSCI World Value UCITS ETF 1C | IE00BL25JM42 | - | EUR | Share Class | - | - | unknown | 0.0804893871 |
iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | IE00BYPHT736 | - | EUR | Share Class | - | - | unknown | 0.077350944 |
iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C | LU0524480265 | Luxemburg | EUR | Share Class | - | - | unknown | 0.0771272692 |
MSCI Europe UCITS ETF 1C | LU0274209237 | Luxemburg | USD | Share Class | - | - | unknown | 0.0705490388 |
MSCI Japan ESG Screened UCITS ETF 1D | IE00BPVLQD13 | - | EUR | Share Class | - | - | unknown | 0.060730676 |
MSCI Europe Small Cap UCITS ETF 1C | LU0322253906 | Luxemburg | EUR | Share Class | - | - | unknown | 0.0588155741 |
Russell 2000 UCITS ETF 1C | IE00BJZ2DD79 | - | USD | Share Class | - | - | unknown | 0.0525942119 |
MSCI EMU UCITS ETF 1D | LU0846194776 | - | EUR | Share Class | - | - | unknown | 0.0501091593 |
Harvest China Government Bond UCITS ETF 1D | LU1094612022 | - | USD | Share Class | - | - | unknown | 0.0203964306 |
EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | 0.0003388441 |
US DOLLAR | _CURRENCYUSD | Vereinigte Staaten von Amerika | USD | Cash | - | - | unknown | 0.0002232975 |
JAPANESE YEN | _CURRENCYJPY | Japan | JPY | Cash | - | - | unknown | 6.2922e-06 |