Below, a list of constituents for LU0429790743 (Bloomberg Commodity Swap UCITS ETF 2C EUR Hedged) is shown. In total, LU0429790743 consists of 22 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 |
| AMAZON | US0231351067 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | unknown | 0.0830680456 |
| TESLA MOTORS | US88160R1014 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | unknown | 0.0798377165 |
| POLSKIE GORN.NAFT.I GAZO. | PLPGNIG00014 | Polen | PLN | Equity | Baa2 | WSE WIG 20 Index | unknown | 0.0760568095 |
| POWSZECHNY ZAKLAD UBEZPIECZEN | PLPZU0000011 | Polen | PLN | Equity | - | WSE WIG 20 Index | unknown | 0.0759860225 |
| APPLE | US0378331005 | Vereinigte Staaten von Amerika | USD | Equity | Aa1 | NASDAQ Composite Index | unknown | 0.0479280786 |
| CITIGROUP | US1729674242 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | unknown | 0.040688577 |
| SALESFORCE.COM | US79466L3024 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | unknown | 0.0403158409 |
| JPMORGAN | US46625H1005 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | unknown | 0.0397390254 |
| BANK PEKAO | PLPEKAO00016 | Polen | PLN | Equity | - | FTSE MIB Index | unknown | 0.0397160779 |
| ABBVIE | US00287Y1091 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | unknown | 0.039702234 |
| ALPHABET A | US02079K3059 | Vereinigte Staaten von Amerika | USD | Equity | Aa2 | NASDAQ Composite Index | unknown | 0.0396873388 |
| US30303M1027 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | unknown | 0.0392778319 | |
| BOOKING HDGS | US09857L1089 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | unknown | 0.0392100816 |
| POWSZECHNA BANK POLSKI | PLPKO0000016 | Polen | PLN | Equity | - | WSE WIG 20 Index | unknown | 0.0386175934 |
| CD PROJECT | PLOPTTC00011 | Polen | PLN | Equity | - | - | unknown | 0.0383134072 |
| WALT DISNEY | US2546871060 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | unknown | 0.038167134 |
| AMD | US0079031078 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | unknown | 0.0381106386 |
| NVIDIA | US67066G1040 | Vereinigte Staaten von Amerika | USD | Equity | B1 | NASDAQ Composite Index | unknown | 0.0362785981 |
| BOEING | US0970231058 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | unknown | 0.0359932651 |
| PAYPAL | US70450Y1038 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | unknown | 0.0349272244 |
| ADOBE | US00724F1012 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | unknown | 0.0296073678 |
| THERMO FISHER SCIENTIFIC | US8835561023 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | unknown | 0.0287710902 |
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