Below, a list of constituents for LU0496786905 (Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist) is shown. In total, LU0496786905 consists of 28 securities.
Note: The data shown here is as of date 2021-11-10 00:00:00 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Instrument Type | Ticker Bloomberg | ISIN | Instrument Name | % weight | Sector | Spot underlying | Underlying Currency |
| Equity | AMZN UW | US0231351067 | AMAZON.COM INC | 0.07247210098165685 | Consumer Discretionary | 3482.050048828125 | USD |
| Equity | NVDA UW | US67066G1040 | NVIDIA CORP | 0.053778715805311274 | Information Technology | 294.5899963378906 | USD |
| Equity | CRM UN | US79466L3024 | SALESFORCE.COM INC | 0.05056830695986284 | Information Technology | 299.6700134277344 | USD |
| Equity | APD UN | US0091581068 | AIR PRODUCTS & CHEMICALS INC | 0.050010363185506425 | Materials | 314.2699890136719 | USD |
| Equity | BRK/B UN | US0846707026 | BERKSHIRE HATHAWAY INC-CL B | 0.04894556252900308 | Financials | 285.32000732421875 | USD |
| Equity | CI UN | US1255231003 | Cigna Holding Co | 0.048148371317262115 | Health Care | 217.83999633789062 | USD |
| Equity | CVS UN | US1266501006 | CVS Caremark Corp | 0.045539794735554306 | Health Care | 92.95999908447266 | USD |
| Equity | MRK UN | US58933Y1055 | MERCK & CO. INC. | 0.04528765922971197 | Health Care | 84.01000213623047 | USD |
| Equity | AAPL UW | US0378331005 | Apple Inc | 0.045162531622728104 | Information Technology | 147.9199981689453 | USD |
| Equity | XLNX UW | US9839191015 | XILINX INC | 0.043696279268305244 | Information Technology | 197.88999938964844 | USD |
| Equity | TMUS UW | US8725901040 | T-Mobile US Inc | 0.041159052444736915 | Communication Services | 119.55000305175781 | USD |
| Equity | CSCO UW | US17275R1023 | CISCO SYSTEMS INC | 0.04031343527280061 | Information Technology | 57.77000045776367 | USD |
| Equity | ADBE UW | US00724F1012 | ADOBE INC | 0.03899395077076861 | Information Technology | 647.5 | USD |
| Equity | GPN UN | US37940X1028 | GLOBAL PAYMENTS INC | 0.037884113183137294 | Information Technology | 132.47999572753906 | USD |
| Equity | SQ UN | US8522341036 | SQUARE INC - A | 0.03744291639349735 | Information Technology | 227.2100067138672 | USD |
| Equity | GE UN | US3696043013 | GENERAL ELECTRIC CO | 0.03539023440577963 | Industrials | 108.95999908447266 | USD |
| Equity | FB UW | US30303M1027 | FACEBOOK INC-CLASS A | 0.03457740036662689 | Communication Services | 327.6400146484375 | USD |
| Equity | PYPL UW | US70450Y1038 | PAYPAL HOLDINGS INC | 0.03106637938859326 | Information Technology | 204.63999938964844 | USD |
| Equity | UNH UN | US91324P1021 | UNITEDHEALTH GROUP INC | 0.030422758482382274 | Health Care | 459.8999938964844 | USD |
| Equity | ICE UN | US45866F1049 | IntercontinentalExchange Group | 0.029900258772823568 | Financials | 134.2100067138672 | USD |
| Equity | WMT UN | US9311421039 | WAL-MART STORES INC | 0.029862564738008256 | Consumer Staples | 148.44000244140625 | USD |
| Equity | NFLX UW | US64110L1061 | NETFLIX INC | 0.02060190770060026 | Communication Services | 646.9099731445312 | USD |
| Equity | VZ UN | US92343V1044 | VERIZON COMMUNICATIONS INC | 0.0166187326723926 | Communication Services | 52.599998474121094 | USD |
| Equity | A UN | US00846U1016 | AGILENT TECHNOLOGIES INC | 0.013734576985651554 | Health Care | 159.27999877929688 | USD |
| Equity | NSC UN | US6558441084 | NORFOLK SOUTHERN CORP | 0.011369630497688677 | Industrials | 281.7099914550781 | USD |
| Equity | TSLA UW | US88160R1014 | Tesla Inc | 0.010322235676796892 | Consumer Discretionary | 1067.949951171875 | USD |
| Equity | DIS UN | US2546871060 | WALT DISNEY CO/THE | 0.01022291892269634 | Communication Services | 174.4499969482422 | USD |
| Equity | MAR UW | US5719032022 | MARRIOTT INTL-A | 0.006403639385614442 | Consumer Discretionary | 160.99000549316406 | USD |
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