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).
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 | 0.09570257079859026 | 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 |
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