Below, a list of constituents for LU0533032420 (Lyxor MSCI World Energy TR UCITS ETF - Acc (EUR)) is shown. In total, LU0533032420 consists of 38 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 | 0.09100925386593871 | Consumer Discretionary | 3482.050048828125 | USD |
| Equity | TSLA UW | US88160R1014 | Tesla Inc | 0.08395140995548617 | Consumer Discretionary | 1067.949951171875 | USD |
| Equity | GOOGL UW | US02079K3059 | ALPHABET INC-CL A | 0.08375301441689931 | Communication Services | 2917.8701171875 | USD |
| Equity | CVS UN | US1266501006 | CVS Caremark Corp | 0.07964819624103799 | Health Care | 92.95999908447266 | USD |
| Equity | BRK/B UN | US0846707026 | BERKSHIRE HATHAWAY INC-CL B | 0.045612220140994995 | Financials | 285.32000732421875 | USD |
| Equity | FB UW | US30303M1027 | FACEBOOK INC-CLASS A | 0.04539798207135042 | Communication Services | 327.6400146484375 | USD |
| Equity | AAPL UW | US0378331005 | Apple Inc | 0.044953384043147325 | Information Technology | 147.9199981689453 | USD |
| Equity | COP UN | US20825C1045 | CONOCOPHILLIPS | 0.04443833269875321 | Energy | 73.0 | USD |
| Equity | BNP FP | FR0000131104 | BNP PARIBAS | 0.04095869167482411 | Financials | 59.20000076293945 | EUR |
| Equity | CRM UN | US79466L3024 | SALESFORCE.COM INC | 0.040039332321466725 | Information Technology | 299.6700134277344 | USD |
| Equity | DLTR UW | US2567461080 | DOLLAR TREE INC | 0.038909796614664025 | Consumer Discretionary | 111.62000274658203 | USD |
| Equity | 7270 JT | JP3814800003 | FUJI HEAVY INDUSTRIES LTD | 0.03274824665562288 | Consumer Discretionary | 2163.5 | JPY |
| Equity | AKAM UW | US00971T1016 | AKAMAI TECHNOLOGIES INC | 0.02813522691648717 | Information Technology | 109.79000091552734 | USD |
| Equity | ALL UN | US0200021014 | ALLSTATE CORP | 0.027407738625468966 | Financials | 114.11000061035156 | USD |
| Equity | EA UW | US2855121099 | ELECTRONIC ARTS INC | 0.025452253848488527 | Communication Services | 139.27999877929688 | USD |
| Equity | C UN | US1729674242 | CITIGROUP INC | 0.02463658772045324 | Financials | 68.20999908447266 | USD |
| Equity | CS FP | FR0000120628 | AXA SA | 0.023271534962035403 | Financials | 25.670000076293945 | EUR |
| Equity | ZBRA UW | US9892071054 | ZEBRA TECHNOLOGIES CORP-CL A | 0.022409320831204428 | Information Technology | 581.7999877929688 | USD |
| Equity | 2413 JT | JP3435750009 | M3 Inc | 0.021792261598028807 | Health Care | 6348.0 | JPY |
| Equity | MNST UW | US61174X1090 | MONSTER BEVERAGE CORP | 0.020554259689899722 | Consumer Staples | 91.9800033569336 | USD |
| Equity | MRNA UW | US60770K1079 | MODERNA INC | 0.015929275347842234 | Health Care | 228.9600067138672 | USD |
| Equity | PEP UW | US7134481081 | PEPSICO INC | 0.01555260722572085 | Consumer Staples | 164.0399932861328 | USD |
| Equity | PXD UN | US7237871071 | PIONEER NATURAL RESOURCES CO | 0.014656799393736914 | Energy | 182.27999877929688 | USD |
| Equity | NTRS UW | US6658591044 | NORTHERN TRUST CORP | 0.013579882209461184 | Financials | 123.44999694824219 | USD |
| Equity | JPM UN | US46625H1005 | JPMORGAN CHASE & CO | 0.010416059836710954 | Financials | 167.6199951171875 | USD |
| Equity | WMT UN | US9311421039 | WAL-MART STORES INC | 0.010234911888925863 | Consumer Staples | 148.44000244140625 | USD |
| Equity | KEYS UN | US49338L1035 | KEYSIGHT TECHNOLOGIES IN | 0.009166134677974338 | Information Technology | 183.61000061035156 | USD |
| Equity | ZS UW | US98980G1022 | ZSCALER INC | 0.00910627766257372 | Information Technology | 337.1099853515625 | USD |
| Equity | 9983 JT | JP3802300008 | FAST RETAILING CO LTD | 0.008608187199602591 | Consumer Discretionary | 75720.0 | JPY |
| Equity | ILMN UW | US4523271090 | ILLUMINA INC | 0.004901993846316687 | Health Care | 385.6499938964844 | USD |
| Equity | ADSK UW | US0527691069 | AUTODESK INC | 0.004190027835655877 | Information Technology | 320.5299987792969 | USD |
| Equity | VIV FP | FR0000127771 | Vivendi SA | 0.0032912791649238283 | Communication Services | 11.210000038146973 | EUR |
| Equity | DVA UN | US23918K1088 | DaVita HealthCare Partners Inc | 0.0032862723186089806 | Health Care | 106.4000015258789 | USD |
| Equity | HOLX UW | US4364401012 | HOLOGIC INC | 0.0028905715641208934 | Health Care | 71.44000244140625 | USD |
| Equity | SPLK UW | US8486371045 | SPLUNK INC | 0.0019963155925965706 | Information Technology | 164.41000366210938 | USD |
| Equity | BKNG UW | US09857L1089 | Booking Holdings Inc | 0.0015799008895650713 | Consumer Discretionary | 2569.780029296875 | USD |
| Equity | HSIC UW | US8064071025 | HENRY SCHEIN INC | 0.001369253579207511 | Health Care | 78.18000030517578 | USD |
| Equity | GOOG UW | US02079K1079 | ALPHABET INC-CL C | 0.0012395029971362052 | Communication Services | 2932.52001953125 | USD |
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