ETF constituents for LU0533033071

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).

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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