Below, a list of constituents for LU0533032180 (Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD)) is shown. In total, LU0533032180 consists of 34 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).
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Instrument Type | Ticker Bloomberg | ISIN | Instrument Name | % weight | Sector | Spot underlying | Underlying Currency |
Equity | FB UW | US30303M1027 | FACEBOOK INC-CLASS A | 0.09545147625619566 | Communication Services | 327.6400146484375 | USD |
Equity | GOOGL UW | US02079K3059 | ALPHABET INC-CL A | 0.09517122368612521 | Communication Services | 2917.8701171875 | USD |
Equity | AMZN UW | US0231351067 | AMAZON.COM INC | 0.09338363988168731 | Consumer Discretionary | 3482.050048828125 | USD |
Equity | TSLA UW | US88160R1014 | Tesla Inc | 0.08619859640352395 | Consumer Discretionary | 1067.949951171875 | USD |
Equity | FTV UN | US34959J1088 | FORTIVE CORP | 0.04599583073615336 | Industrials | 78.58999633789062 | USD |
Equity | AAPL UW | US0378331005 | Apple Inc | 0.04599206313691848 | Information Technology | 147.9199981689453 | USD |
Equity | SNPS UW | US8716071076 | SYNOPSYS INC | 0.045917484855635265 | Information Technology | 337.6600036621094 | USD |
Equity | STT UN | US8574771031 | STATE STREET CORP | 0.04557033497295984 | Financials | 97.55000305175781 | USD |
Equity | BRK/B UN | US0846707026 | BERKSHIRE HATHAWAY INC-CL B | 0.04519876671151314 | Financials | 285.32000732421875 | USD |
Equity | HAL UN | US4062161017 | HALLIBURTON CO | 0.04149982898253448 | Energy | 23.829999923706055 | USD |
Equity | CRL UN | US1598641074 | CHARLES RIVER LABORATORIES | 0.039002131213973154 | Health Care | 387.6000061035156 | USD |
Equity | C UN | US1729674242 | CITIGROUP INC | 0.038696484726043825 | Financials | 68.20999908447266 | USD |
Equity | ILMN UW | US4523271090 | ILLUMINA INC | 0.03596843638878589 | Health Care | 385.6499938964844 | USD |
Equity | IDXX UW | US45168D1046 | IDEXX LABORATORIES INC | 0.035201744895279205 | Health Care | 622.4299926757812 | USD |
Equity | CS FP | FR0000120628 | AXA SA | 0.030861672412375175 | Financials | 25.670000076293945 | EUR |
Equity | JPM UN | US46625H1005 | JPMORGAN CHASE & CO | 0.02700887049063531 | Financials | 167.6199951171875 | USD |
Equity | EOG UN | US26875P1012 | EOG RESOURCES INC | 0.0166329246239723 | Energy | 94.29000091552734 | USD |
Equity | BIIB UW | US09062X1037 | BIOGEN INC | 0.015292972162657232 | Health Care | 266.92999267578125 | USD |
Equity | MRNA UW | US60770K1079 | MODERNA INC | 0.015181181363534304 | Health Care | 228.9600067138672 | USD |
Equity | 7974 JT | JP3756600007 | NINTENDO CO LTD | 0.011702776205940537 | Communication Services | 49740.0 | JPY |
Equity | KEYS UN | US49338L1035 | KEYSIGHT TECHNOLOGIES IN | 0.010788179344156976 | Information Technology | 183.61000061035156 | USD |
Equity | WDAY UW | US98138H1014 | WORKDAY INC-CLASS A | 0.008032790682987026 | Information Technology | 291.010009765625 | USD |
Equity | SGEN UW | US81181C1045 | SEATTLE GENETICS INC | 0.007037485715768265 | Health Care | 180.5 | USD |
Equity | NDAQ UW | US6311031081 | NASDAQ INC | 0.007004131436331533 | Financials | 207.3800048828125 | USD |
Equity | SPLK UW | US8486371045 | SPLUNK INC | 0.006904091024207258 | Information Technology | 164.41000366210938 | USD |
Equity | CMG UN | US1696561059 | CHIPOTLE MEXICAN GRILL INC | 0.006726746147573637 | Consumer Discretionary | 1812.010009765625 | USD |
Equity | TRMB UW | US8962391004 | TRIMBLE INC | 0.006623907134331194 | Information Technology | 85.45999908447266 | USD |
Equity | SQ UN | US8522341036 | SQUARE INC - A | 0.005899972565921199 | Information Technology | 227.2100067138672 | USD |
Equity | GE UN | US3696043013 | GENERAL ELECTRIC CO | 0.0055107025683868265 | Industrials | 108.95999908447266 | USD |
Equity | WAT UN | US9418481035 | WATERS CORP | 0.004835980863345781 | Health Care | 351.489990234375 | USD |
Equity | MCD UN | US5801351017 | MCDONALD'S CORP | 0.004674268439936331 | Consumer Discretionary | 253.1300048828125 | USD |
Equity | QCOM UW | US7475251036 | QUALCOMM INC | 0.004360527500525823 | Information Technology | 159.8000030517578 | USD |
Equity | VRTX UW | US92532F1003 | VERTEX PHARMACEUTICALS INC | 0.0037414047489010872 | Health Care | 187.91000366210938 | USD |
Equity | GM UN | US37045V1008 | GENERAL MOTORS CO | 0.0032403198908151423 | Consumer Discretionary | 59.27000045776367 | USD |