ETF constituents for LU0397221945

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).

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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