ETF constituents for LU0533032263

Below, a list of constituents for LU0533032263 (Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (EUR)) is shown. In total, LU0533032263 consists of 31 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 AMZN UW US0231351067 AMAZON.COM INC 0.09570257079859026 Consumer Discretionary 3482.050048828125 USD
Equity GOOGL UW US02079K3059 ALPHABET INC-CL A 0.09320385355767627 Communication Services 2917.8701171875 USD
Equity TSLA UW US88160R1014 Tesla Inc 0.08474211926384465 Consumer Discretionary 1067.949951171875 USD
Equity BRK/B UN US0846707026 BERKSHIRE HATHAWAY INC-CL B 0.05241788119321106 Financials 285.32000732421875 USD
Equity GE UN US3696043013 GENERAL ELECTRIC CO 0.047887438251014866 Industrials 108.95999908447266 USD
Equity 4502 JT JP3463000004 TAKEDA PHARMACEUTICAL CO LTD 0.04553503288856419 Health Care 3232.0 JPY
Equity FB UW US30303M1027 FACEBOOK INC-CLASS A 0.045480212387420484 Communication Services 327.6400146484375 USD
Equity AAPL UW US0378331005 Apple Inc 0.045184780787789425 Information Technology 147.9199981689453 USD
Equity JPM UN US46625H1005 JPMORGAN CHASE & CO 0.044971745107091836 Financials 167.6199951171875 USD
Equity MTD UN US5926881054 METTLER-TOLEDO INTERNATIONAL 0.0447869267440536 Health Care 1544.72998046875 USD
Equity OXY UN US6745991058 OCCIDENTAL PETROLEUM CORP 0.041288099475906455 Energy 31.81999969482422 USD
Equity WDAY UW US98138H1014 WORKDAY INC-CLASS A 0.03869909207380309 Information Technology 291.010009765625 USD
Equity ATVI UW US00507V1098 ACTIVISION BLIZZARD INC 0.0348274223340319 Communication Services 66.66000366210938 USD
Equity CPRT UW US2172041061 COPART INC 0.034194051098961016 Industrials 151.9600067138672 USD
Equity L UN US5404241086 LOEWS CORP 0.03329675766487536 Financials 57.220001220703125 USD
Equity DVA UN US23918K1088 DaVita HealthCare Partners Inc 0.027495876636036712 Health Care 106.4000015258789 USD
Equity 8058 JT JP3898400001 MITSU_CORP 0.027340035735240253 Industrials 3355.0 JPY
Equity EMN UN US2774321002 EASTMAN CHEMICAL CO 0.02332290435279793 Materials 112.04000091552734 USD
Equity WMB UN US9694571004 WILLIAMS COS INC 0.01785906204730144 Energy 28.149999618530273 USD
Equity MCK UN US58155Q1031 MCKESSON CORP 0.015327132118836488 Health Care 219.63999938964844 USD
Equity VEEV UN US9224751084 VEEVA SYSTEMS INC-CLASS A 0.012874282565095527 Health Care 313.7799987792969 USD
Equity ROST UW US7782961038 ROSS STORES INC 0.01122125714097248 Consumer Discretionary 118.66999816894531 USD
Equity PEP UW US7134481081 PEPSICO INC 0.01051623524063314 Consumer Staples 164.0399932861328 USD
Equity PEG UN US7445731067 PUBLIC SERVICE ENTERPRISE GP 0.009236421099024119 Utilities 62.720001220703125 USD
Equity AZO UN US0533321024 AUTOZONE INC 0.008935535227401703 Consumer Discretionary 1881.4200439453125 USD
Equity PFG UW US74251V1026 PRINCIPAL FINANCIAL GROUP 0.008526441366797245 Financials 68.45999908447266 USD
Equity EXAS UR US30063P1057 EXACT SCIENCES CORP 0.00786110417513557 Health Care 93.55000305175781 USD
Equity ON UW US6821891057 ON SEMICONDUCTOR CORP 0.007392368525989674 Information Technology 56.81999969482422 USD
Equity DIS UN US2546871060 WALT DISNEY CO/THE 0.0070589165589364025 Communication Services 174.4499969482422 USD
Equity MRNA UW US60770K1079 MODERNA INC 0.006913118951128847 Health Care 228.9600067138672 USD
Equity REGN UW US75886F1075 REGENERON PHARMACEUTICALS 0.006358158506634354 Health Care 622.2000122070312 USD