Below, a list of constituents for LU0514695187 (MSCI India Swap UCITS ETF 1C) is shown. In total, LU0514695187 consists of 91 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 |
| BAYER | DE000BAY0017 | Deutschland | EUR | Equity | A3 | DAX Index | Health Care | 0.0580105376 |
| BASF | DE000BASF111 | Deutschland | EUR | Equity | A1 | DAX Index | Materials | 0.048493007 |
| PROXIMUS | BE0003810273 | Belgien | EUR | Equity | A1 | BEL 20 Index | Communication Services | 0.0479537091 |
| ASML HLDG | NL0010273215 | Niederlande | EUR | Equity | Baa2 | Amsterdam Exchanges Index | Information Technology | 0.0478522257 |
| SIEMENS | DE0007236101 | Deutschland | EUR | Equity | Aa3 | DAX Index | Industrials | 0.0398995572 |
| RWE ST. | DE0007037129 | Deutschland | EUR | Equity | Baa1 | DAX Index | Utilities | 0.0381016004 |
| COMMERZBANK | DE000CBK1001 | Deutschland | EUR | Equity | Baa1 | DAX Index | Financials | 0.0353608687 |
| NN GROUP | NL0010773842 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Financials | 0.0327836719 |
| KONINKLIJKE AHOLD DELHAIZE | NL0011794037 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Consumer Staples | 0.0323335893 |
| KONINKLIJKE PHILIPS | NL0000009538 | Niederlande | EUR | Equity | A3 | Amsterdam Exchanges Index | Health Care | 0.032184473 |
| ING | NL0011821202 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Financials | 0.0319311065 |
| NORDEA BANK | FI4000297767 | Finnland | EUR | Equity | - | OMX Stockholm 30 Index | Financials | 0.0318031285 |
| DT.POST | DE0005552004 | Deutschland | EUR | Equity | Baa1 | DAX Index | Industrials | 0.0317714427 |
| TELENET GROUP | BE0003826436 | Belgien | EUR | Equity | B1 | BEL 20 Index | Communication Services | 0.0306540279 |
| ALLIANZ | DE0008404005 | Deutschland | EUR | Equity | Aa3 | DAX Index | Financials | 0.0303498014 |
| LINDE | IE00BZ12WP82 | Großbritannien (UK) | EUR | Equity | - | S&P 500 Index | Materials | 0.0298599472 |
| SAP ST. | DE0007164600 | Deutschland | EUR | Equity | - | DAX Index | Information Technology | 0.0293659799 |
| SAMPO | FI0009003305 | Finnland | EUR | Equity | Baa2 | OMX Helsinki Index | Financials | 0.0292964039 |
| ADYEN | NL0012969182 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Information Technology | 0.0292859351 |
| FORTUM | FI0009007132 | Finnland | EUR | Equity | A2 | OMX Helsinki Index | Utilities | 0.027826027 |
| TAG IMMOBILIEN | DE0008303504 | Deutschland | EUR | Equity | - | DAX Index | Real Estate | 0.0276018615 |
| HEIDELBERGCEMENT | DE0006047004 | Deutschland | EUR | Equity | Ba1 | DAX Index | Materials | 0.0274591451 |
| JDE PEET'S N.V | NL0014332678 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Consumer Staples | 0.0241887164 |
| UNIVERSAL MUSIC GR. | NL0015000IY2 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Communication Services | 0.0132221457 |
| VOLKSWAGEN VZ. | DE0007664039 | Deutschland | EUR | Equity | A3 | DAX Index | Consumer Discretionary | 0.0090461573 |
| AMAZON | US0231351067 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Consumer Discretionary | 0.008221382 |
| TESLA MOTORS | US88160R1014 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0073992685 |
| CATERPILLAR | US1491231015 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Industrials | 0.0070616439 |
| CVS HEALTH | US1266501006 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Health Care | 0.0068911561 |
| US30303M1027 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0067594222 | |
| NETFLIX | US64110L1061 | Vereinigte Staaten von Amerika | USD | Equity | Ba3 | NASDAQ Composite Index | Communication Services | 0.0060363676 |
| DANAHER | US2358511028 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Health Care | 0.0059217292 |
| AMD | US0079031078 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0050517972 |
| FEDEX | US31428X1063 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Industrials | 0.0046766591 |
| AGEAS | BE0974264930 | Belgien | EUR | Equity | - | BEL 20 Index | Financials | 0.0045918041 |
| PROCTER & GAMBLE | US7427181091 | Vereinigte Staaten von Amerika | USD | Equity | Aa3 | S&P 500 Index | Consumer Staples | 0.0045510036 |
| BROADCOM RG | US11135F1012 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0044243002 |
| UBS GR. | CH0244767585 | Schweiz | CHF | Equity | - | Swiss Market Index | Financials | 0.0040506411 |
| ALPHABET A | US02079K3059 | Vereinigte Staaten von Amerika | USD | Equity | Aa2 | NASDAQ Composite Index | Communication Services | 0.0040117734 |
| ILLINOIS TOOL WORKS | US4523081093 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Industrials | 0.0039856461 |
| SYNOPSYS | US8716071076 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0039680367 |
| CITRIX | US1773761002 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0038461567 |
| ADOBE | US00724F1012 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Information Technology | 0.0038151186 |
| MONDELEZ | US6092071058 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Consumer Staples | 0.0037851168 |
| DEERE & CO | US2441991054 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Industrials | 0.0036697147 |
| MICRON TECHNOLOGY | US5951121038 | Vereinigte Staaten von Amerika | USD | Equity | Ba3 | NASDAQ Composite Index | Information Technology | 0.0034937248 |
| DOLLAR TREE | US2567461080 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0034861018 |
| HCA HLDGS. | US40412C1018 | Vereinigte Staaten von Amerika | USD | Equity | B3 | S&P 500 Index | Health Care | 0.0034722346 |
| STRYKER | US8636671013 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Health Care | 0.0034628038 |
| BRENNTAG | DE000A1DAHH0 | Deutschland | EUR | Equity | Baa3 | DAX Index | Industrials | 0.0033995648 |
| AEGON | NL0000303709 | Niederlande | EUR | Equity | A3 | Amsterdam Exchanges Index | Financials | 0.0033208613 |
| JPMORGAN | US46625H1005 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Financials | 0.0031717602 |
| ACTIVISION BLIZZARD | US00507V1098 | Vereinigte Staaten von Amerika | USD | Equity | Ba2 | NASDAQ Composite Index | Communication Services | 0.0030317912 |
| INTUIT | US4612021034 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Information Technology | 0.0029669792 |
| KONINKLIJKE DSM | NL0000009827 | Niederlande | EUR | Equity | A3 | Amsterdam Exchanges Index | Materials | 0.0028559777 |
| BOEING | US0970231058 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0026326125 |
| JOHNSON&JOHNSON | US4781601046 | Vereinigte Staaten von Amerika | USD | Equity | Aaa | S&P 500 Index | Health Care | 0.002595075 |
| SALESFORCE.COM | US79466L3024 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0023591477 |
| VERISK ANLYTCS A | US92345Y1064 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | NASDAQ Composite Index | Industrials | 0.0023538595 |
| ORKLA | NO0003733800 | Norwegen | NOK | Equity | - | Oslo SE All-share Index | Consumer Staples | 0.0023361555 |
| VERIZON | US92343V1044 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Communication Services | 0.0022002541 |
| ROKU | US77543R1023 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0021627482 |
| MORGAN STANLEY | US6174464486 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Financials | 0.0021365267 |
| NVIDIA | US67066G1040 | Vereinigte Staaten von Amerika | USD | Equity | B1 | NASDAQ Composite Index | Information Technology | 0.0019688957 |
| BANK OF AMERICA | US0605051046 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Financials | 0.0016853197 |
| NESTLE | CH0038863350 | Schweiz | CHF | Equity | Aa2 | Swiss Market Index | Consumer Staples | 0.0015796526 |
| KPN | NL0000009082 | Niederlande | EUR | Equity | Baa3 | Amsterdam Exchanges Index | Communication Services | 0.0013957196 |
| INFINEON | DE0006231004 | Deutschland | EUR | Equity | - | DAX Index | Information Technology | 0.0013556206 |
| ATLASSIAN CORP. | GB00BZ09BD16 | Großbritannien (UK) | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0013512168 |
| ASTRAZENECA PLC | US0463531089 | Großbritannien (UK) | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0013208085 |
| BOOKING HDGS | US09857L1089 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0013137055 |
| GBLGROUPE BRUXELLES LAMBERT | BE0003797140 | Belgien | EUR | Equity | - | BEL 20 Index | Financials | 0.0012980331 |
| HANNOVER RUECK. | DE0008402215 | Deutschland | EUR | Equity | Aa3 | DAX Index | Financials | 0.0012441836 |
| THERMO FISHER SCIENTIFIC | US8835561023 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Health Care | 0.0012306009 |
| APPLE | US0378331005 | Vereinigte Staaten von Amerika | USD | Equity | Aa1 | NASDAQ Composite Index | Information Technology | 0.0012107887 |
| MICROSOFT | US5949181045 | Vereinigte Staaten von Amerika | USD | Equity | Aaa | NASDAQ Composite Index | Information Technology | 0.001203127 |
| ARAMARK HLDGS | US03852U1060 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.00119787 |
| ZOOM VIDEO COMMUNICATIONS | US98980L1017 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0011491408 |
| SCIENTIFIC GAMES | US80874P1093 | Vereinigte Staaten von Amerika | USD | Equity | Ba3 | NASDAQ Composite Index | Consumer Discretionary | 0.001065692 |
| PAYPAL | US70450Y1038 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0009376451 |
| QUALCOMM | US7475251036 | Vereinigte Staaten von Amerika | USD | Equity | A2 | NASDAQ Composite Index | Information Technology | 0.0008741135 |
| UNITED HEALTH GROUP | US91324P1021 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Health Care | 0.00077406 |
| NIKE | US6541061031 | Vereinigte Staaten von Amerika | USD | Equity | A1 | S&P 500 Index | Consumer Discretionary | 0.000757802 |
| GOLDMAN SACHS | US38141G1040 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Financials | 0.0007290408 |
| ALIBABA GR. | US01609W1027 | China | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0007216259 |
| NORSK HYDRO | NO0005052605 | Norwegen | NOK | Equity | Baa2 | Oslo SE All-share Index | Materials | 0.0007067277 |
| FISERV | US3377381088 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | NASDAQ Composite Index | Information Technology | 0.0005875754 |
| UBER | US90353T1007 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0005770781 |
| MERCK KGAA | DE0006599905 | Deutschland | EUR | Equity | A3 | DAX Index | Health Care | 0.0004803697 |
| BERKSH.HATHAWAY B | US0846707026 | Vereinigte Staaten von Amerika | USD | Equity | Aa2 | S&P 500 Index | Financials | 0.000374675 |
| FRESENIUS | DE0005785604 | Deutschland | EUR | Equity | Ba1 | DAX Index | Health Care | 0.0001169253 |
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