ETF constituents for LU0533032776

Below, a list of constituents for LU0533032776 (Lyxor MSCI World Energy TR UCITS ETF - Acc (USD)) is shown. In total, LU0533032776 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).

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Instrument Type Ticker Bloomberg ISIN Instrument Name % weight Sector Spot underlying Underlying Currency
Equity AMZN UW US0231351067 AMAZON.COM INC 0.09100925386593871 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