Below, a list of constituents for LU0533033071 (Lyxor MSCI World Financials TR UCITS ETF - Acc (USD)) is shown. In total, LU0533033071 consists of 88 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 | FB UW | US30303M1027 | FACEBOOK INC-CLASS A | 0.047778412371974846 | Communication Services | 327.6400146484375 | USD |
| Equity | SNOW UN | US8334451098 | INTRAWEST RESORTS HOLDINGS I | 0.04623017380905399 | Information Technology | 361.0799865722656 | USD |
| Equity | BAX UN | US0718131099 | BAXTER INTERNATIONAL INC | 0.04383673894947513 | Health Care | 79.0199966430664 | USD |
| Equity | AMZN UW | US0231351067 | AMAZON.COM INC | 0.04239838774721956 | Consumer Discretionary | 3482.050048828125 | USD |
| Equity | BKNG UW | US09857L1089 | Booking Holdings Inc | 0.04225544424350779 | Consumer Discretionary | 2569.780029296875 | USD |
| Equity | UBER UN | US90353T1007 | UBER TECHNOLOGIES INC | 0.035110315991312376 | Industrials | 43.380001068115234 | USD |
| Equity | TPR UN | US8760301072 | Tapestry Inc | 0.0338203674600586 | Consumer Discretionary | 42.61000061035156 | USD |
| Equity | ALGN UW | US0162551016 | ALIGN TECHNOLOGY INC | 0.03258589977654879 | Health Care | 689.6099853515625 | USD |
| Equity | CSX UW | US1264081035 | CSX CORP | 0.029646924612100587 | Industrials | 35.470001220703125 | USD |
| Equity | GOOGL UW | US02079K3059 | ALPHABET INC-CL A | 0.02764176412410254 | Communication Services | 2917.8701171875 | USD |
| Equity | PYPL UW | US70450Y1038 | PAYPAL HOLDINGS INC | 0.027449541614577477 | Information Technology | 204.63999938964844 | USD |
| Equity | HCA UN | US40412C1018 | HCA HOLDINGS INC | 0.02723504293528306 | Health Care | 245.27000427246094 | USD |
| Equity | ISRG UW | US46120E6023 | INTUITIVE SURGICAL INC | 0.025778291714464812 | Health Care | 359.489990234375 | USD |
| Equity | AME UN | US0311001004 | AMETEK INC | 0.025224042786411976 | Industrials | 139.4199981689453 | USD |
| Equity | WDAY UW | US98138H1014 | WORKDAY INC-CLASS A | 0.02423257621059711 | Information Technology | 291.010009765625 | USD |
| Equity | BIO UN | US0905722072 | BIO-RAD LABORATORIES-A | 0.023645226375546852 | Health Care | 733.9600219726562 | USD |
| Equity | QCOM UW | US7475251036 | QUALCOMM INC | 0.022222377743392918 | Information Technology | 159.8000030517578 | USD |
| Equity | ADBE UW | US00724F1012 | ADOBE INC | 0.021317555864078627 | Information Technology | 647.5 | USD |
| Equity | BRK/B UN | US0846707026 | BERKSHIRE HATHAWAY INC-CL B | 0.019221890806173682 | Financials | 285.32000732421875 | USD |
| Equity | MRVL UW | US5738741041 | MARVELL TECHNOLOGY GROUP LTD | 0.01846869867177918 | Information Technology | 70.97000122070312 | USD |
| Equity | NFLX UW | US64110L1061 | NETFLIX INC | 0.017890035077936933 | Communication Services | 646.9099731445312 | USD |
| Equity | UNH UN | US91324P1021 | UNITEDHEALTH GROUP INC | 0.017642531123722112 | Health Care | 459.8999938964844 | USD |
| Equity | ALNY UW | US02043Q1076 | ALNYLAM PHARMACEUTICALS INC | 0.01636190570261477 | Health Care | 176.25 | USD |
| Equity | TMUS UW | US8725901040 | T-Mobile US Inc | 0.015931118803350738 | Communication Services | 119.55000305175781 | USD |
| Equity | LSXMK UW | US5312296073 | LIBERTY MEDIA COR-SIRIUSXM C | 0.015337001472807888 | Communication Services | 54.40999984741211 | USD |
| Equity | DOCU UW | US2561631068 | DOCUSIGN INC | 0.014838291382162737 | Information Technology | 255.66000366210938 | USD |
| Equity | DHR UN | US2358511028 | DANAHER CORP | 0.014342372934276404 | Health Care | 302.0299987792969 | USD |
| Equity | BIIB UW | US09062X1037 | BIOGEN INC | 0.013882849613231904 | Health Care | 266.92999267578125 | USD |
| Equity | MCD UN | US5801351017 | MCDONALD'S CORP | 0.013357342193772142 | Consumer Discretionary | 253.1300048828125 | USD |
| Equity | KDP UW | US49271V1008 | Keurig Dr Pepper Inc | 0.01288531446997668 | Consumer Staples | 35.869998931884766 | USD |
| Equity | TDY UN | US8793601050 | TELEDYNE TECHNOLOGIES INC | 0.012144544331968906 | Industrials | 442.9800109863281 | USD |
| Equity | WLTW UW | IE00BDB6Q211 | Willis Towers Watson PLC | 0.011901017247850372 | Financials | 231.35000610351562 | USD |
| Equity | LBRDK UW | US5303073051 | LIBERTY BROADBAND-C | 0.01151227285478466 | Communication Services | 170.27999877929688 | USD |
| Equity | DD UN | US26614N1028 | DuPont de Nemours Inc | 0.011456031019874665 | Materials | 79.97000122070312 | USD |
| Equity | LRCX UW | US5128071082 | LAM RESEARCH CORP | 0.009801598122241328 | Information Technology | 605.780029296875 | USD |
| Equity | BSX UN | US1011371077 | BOSTON SCIENTIFIC CORP | 0.009731583233516139 | Health Care | 42.45000076293945 | USD |
| Equity | OKTA UW | US6792951054 | OKTA INC | 0.009613006579555269 | Information Technology | 258.0400085449219 | USD |
| Equity | BMY UN | US1101221083 | BRISTOL-MYER SQB | 0.00930554131305208 | Health Care | 59.38999938964844 | USD |
| Equity | EW UN | US28176E1082 | EDWARDS LIFESCIENCES CORP | 0.00865480979291639 | Health Care | 118.7699966430664 | USD |
| Equity | URI UN | US9113631090 | UNITED RENTALS INC | 0.008618230523458177 | Industrials | 379.9800109863281 | USD |
| Equity | VRSK UW | US92345Y1064 | VERISK ANALYTICS INC | 0.00859688625775846 | Industrials | 213.82000732421875 | USD |
| Equity | PPD UW | US69355F1021 | PPD INC | 0.008303183871445251 | Health Care | 47.2400016784668 | USD |
| Equity | TRMB UW | US8962391004 | TRIMBLE INC | 0.007776168212047461 | Information Technology | 85.45999908447266 | USD |
| Equity | IQV UN | US46266C1053 | IQVIA Holdings Inc | 0.006012800713750159 | Health Care | 252.1199951171875 | USD |
| Equity | IDXX UW | US45168D1046 | IDEXX LABORATORIES INC | 0.0059467962680844685 | Health Care | 622.4299926757812 | USD |
| Equity | DT UN | US2681501092 | Dynatrace Inc | 0.004812944720582103 | Information Technology | 72.38999938964844 | USD |
| Equity | CZR UW | US12769G1004 | CAESARS ENTERTAINMENT CORP | 0.004414072483615501 | Consumer Discretionary | 99.9800033569336 | USD |
| Equity | PENN UW | US7075691094 | PENN NATIONAL GAMING INC | 0.004346221524973405 | Consumer Discretionary | 56.2599983215332 | USD |
| Equity | LII UN | US5261071071 | LENNOX INTERNATIONAL INC | 0.004181503156874719 | Industrials | 309.2799987792969 | USD |
| Equity | ALK UN | US0116591092 | ALASKA AIR GROUP INC | 0.003933223972418562 | Industrials | 57.540000915527344 | USD |
| Equity | FICO UN | US3032501047 | FAIR ISAAC CORP | 0.003868889527331807 | Information Technology | 388.6099853515625 | USD |
| Equity | DHI UN | US23331A1097 | DR HORTON INC | 0.0038196990320578804 | Consumer Discretionary | 95.0199966430664 | USD |
| Equity | GDDY UN | US3802371076 | GODADDY INC - CLASS A | 0.0037662709675415442 | Information Technology | 71.11000061035156 | USD |
| Equity | CNC UN | US15135B1017 | CENTENE CORP | 0.0036983615105544653 | Health Care | 75.05999755859375 | USD |
| Equity | IT UN | US3666511072 | GARTNER INC | 0.0036342086646777867 | Information Technology | 329.5299987792969 | USD |
| Equity | ENPH UQ | US29355A1079 | ENPHASE ENERGY INC | 0.003369185219162583 | Information Technology | 231.47999572753906 | USD |
| Equity | PINS UN | US72352L1061 | PINTEREST INC- CLASS A | 0.0032319109681015114 | Communication Services | 45.86000061035156 | USD |
| Equity | ULTA UW | US90384S3031 | ULTA BEAUTY INC | 0.0031539873574753124 | Consumer Discretionary | 391.3399963378906 | USD |
| Equity | ZEN UN | US98936J1016 | ZENDESK INC | 0.00307792526592271 | Information Technology | 100.63999938964844 | USD |
| Equity | TWLO UN | US90138F1021 | TWILIO INC - A | 0.0030434771166062743 | Information Technology | 297.2799987792969 | USD |
| Equity | MTN UN | US91879Q1094 | VAIL RESORTS INC | 0.0027863753643642282 | Consumer Discretionary | 355.92999267578125 | USD |
| Equity | GOOG UW | US02079K1079 | ALPHABET INC-CL C | 0.0027718570925020832 | Communication Services | 2932.52001953125 | USD |
| Equity | AVGO UW | US11135F1012 | BROADCOM INC | 0.002624317907940358 | Information Technology | 548.77001953125 | USD |
| Equity | FMC UN | US3024913036 | FMC CORP | 0.0024239084278646736 | Materials | 105.80999755859375 | USD |
| Equity | LH UN | US50540R4092 | LABORATORY CRP OF AMER HLDGS | 0.0023788184122333924 | Health Care | 283.8399963378906 | USD |
| Equity | RNG UN | US76680R2067 | RINGCENTRAL INC-CLASS A | 0.002278690864576864 | Information Technology | 281.6400146484375 | USD |
| Equity | CYBR UW | IL0011334468 | CYBERARK SOFTWARE LTD/ISRAEL | 0.0022667299877529774 | Information Technology | 191.42999267578125 | USD |
| Equity | FWONK UW | US5312298541 | Liberty Media Corp-Liberty For | 0.0015088666333413052 | Communication Services | 58.5 | USD |
| Equity | ANTM UN | US0367521038 | Anthem Inc | 0.0013245145674523826 | Health Care | 424.94000244140625 | USD |
| Equity | NDSN UW | US6556631025 | NORDSON CORP | 0.001322139916157037 | Industrials | 263.7699890136719 | USD |
| Equity | VRSN UW | US92343E1029 | VERISIGN INC | 0.0013165116123478255 | Information Technology | 231.69000244140625 | USD |
| Equity | LSXMA UW | US5312294094 | LIBERTY MEDIA COR-SIRIUSXM A | 0.0012717722052754939 | Communication Services | 54.86000061035156 | USD |
| Equity | DE UN | US2441991054 | DEERE & CO | 0.0012545335060310304 | Industrials | 352.6099853515625 | USD |
| Equity | DXC UN | US23355L1061 | EVERETT SPINCO INC-W/I | 0.0011150939260133985 | Information Technology | 33.58000183105469 | USD |
| Equity | MTCH UW | US57667L1070 | MATCH GROUP INC | 0.0010855082608681637 | Communication Services | 154.0500030517578 | USD |
| Equity | SQ UN | US8522341036 | SQUARE INC - A | 0.0010550986592508813 | Information Technology | 227.2100067138672 | USD |
| Equity | SNAP UN | US83304A1060 | SNAP INC - A | 0.0010164598665383376 | Communication Services | 52.880001068115234 | USD |
| Equity | XRAY UW | US24906P1093 | DENTSPLY SIRONA Inc | 0.0009553700448730708 | Health Care | 55.72999954223633 | USD |
| Equity | TTWO UW | US8740541094 | TAKE-TWO INTERACTIVE SOFTWRE | 0.0006699081042280164 | Communication Services | 182.75 | USD |
| Equity | ADI UW | US0326541051 | ANALOG DEVICES INC | 0.000664825170315452 | Information Technology | 180.86000061035156 | USD |
| Equity | PTON UW | US70614W1009 | PELOTON INTERACTIVE INC-A | 0.0005246106779822743 | Consumer Discretionary | 48.95000076293945 | USD |
| Equity | FOX UW | US35137L2043 | FOX CORP - CLASS B | 0.0005037560179959986 | Communication Services | 37.810001373291016 | USD |
| Equity | ABNB UW | US0090661010 | AIRBNB INC-CLASS A | 0.0004573741745105459 | Consumer Discretionary | 192.22000122070312 | USD |
| Equity | WMT UN | US9311421039 | WAL-MART STORES INC | 0.00038262721477237173 | Consumer Staples | 148.44000244140625 | USD |
| Equity | ILMN UW | US4523271090 | ILLUMINA INC | 0.00035693318381967913 | Health Care | 385.6499938964844 | USD |
| Equity | CPRT UW | US2172041061 | COPART INC | 0.0003234824312851957 | Industrials | 151.9600067138672 | USD |
| Equity | ARW UN | US0427351004 | ARROW ELECTRONICS INC | 0.00031928069227908835 | Information Technology | 121.36000061035156 | USD |
| Equity | CRM UN | US79466L3024 | SALESFORCE.COM INC | 0.000184321322465228 | Information Technology | 299.6700134277344 | USD |
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