ETF constituents for LU0533033311

Below, a list of constituents for LU0533033311 (Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD)) is shown. In total, LU0533033311 consists of 93 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 AAPL UW US0378331005 Apple Inc 0.09673337056506351 Information Technology 147.9199981689453 USD
Equity FB UW US30303M1027 FACEBOOK INC-CLASS A 0.09251842419937309 Communication Services 327.6400146484375 USD
Equity AMZN UW US0231351067 AMAZON.COM INC 0.0916704490435775 Consumer Discretionary 3482.050048828125 USD
Equity GOOGL UW US02079K3059 ALPHABET INC-CL A 0.0882562672415015 Communication Services 2917.8701171875 USD
Equity BLK UN US09247X1019 BLACKROCK INC 0.04757167106357122 Financials 959.2100219726562 USD
Equity BRK/B UN US0846707026 BERKSHIRE HATHAWAY INC-CL B 0.04569974445120244 Financials 285.32000732421875 USD
Equity TXN UW US8825081040 TEXAS INSTRUMENTS INC 0.03585781764231535 Information Technology 187.02000427246094 USD
Equity DHI UN US23331A1097 DR HORTON INC 0.027778446490646674 Consumer Discretionary 95.0199966430664 USD
Equity BNP FP FR0000131104 BNP PARIBAS 0.024261493688683522 Financials 59.20000076293945 EUR
Equity EIX UN US2810201077 EDISON INTERNATIONAL 0.020632572336219197 Utilities 65.45999908447266 USD
Equity LOW UN US5486611073 LOWE'S COS INC 0.020466511910257307 Consumer Discretionary 232.5500030517578 USD
Equity BMY UN US1101221083 BRISTOL-MYER SQB 0.016756556835967957 Health Care 59.38999938964844 USD
Equity TSLA UW US88160R1014 Tesla Inc 0.016215714977685317 Consumer Discretionary 1067.949951171875 USD
Equity AKAM UW US00971T1016 AKAMAI TECHNOLOGIES INC 0.015854298501660563 Information Technology 109.79000091552734 USD
Equity MSI UN US6200763075 Motorola Solutions Inc 0.015124823395145398 Information Technology 247.0500030517578 USD
Equity PBCT UW US7127041058 PEOPLE'S UNITED FINANCIAL 0.014365664431866714 Financials 18.079999923706055 USD
Equity HD UN US4370761029 HOME DEPOT INC 0.013439412568806194 Consumer Discretionary 368.5799865722656 USD
Equity CVS UN US1266501006 CVS Caremark Corp 0.013437927156879947 Health Care 92.95999908447266 USD
Equity CS FP FR0000120628 AXA SA 0.012472316566574162 Financials 25.670000076293945 EUR
Equity AVGO UW US11135F1012 BROADCOM INC 0.01157474703253901 Information Technology 548.77001953125 USD
Equity FTNT UW US34959E1091 FORTINET INC 0.011542642817074959 Information Technology 333.1600036621094 USD
Equity A UN US00846U1016 AGILENT TECHNOLOGIES INC 0.011093355410668198 Health Care 159.27999877929688 USD
Equity RF UN US7591EP1005 REGIONS FINANCIAL CORP 0.011037820322483691 Financials 24.170000076293945 USD
Equity TMUS UW US8725901040 T-Mobile US Inc 0.01077945054780209 Communication Services 119.55000305175781 USD
Equity ZBH UN US98956P1021 Zimmer Biomet Holdings Inc 0.010632092808366128 Health Care 133.8699951171875 USD
Equity 9983 JT JP3802300008 FAST RETAILING CO LTD 0.010550928737893537 Consumer Discretionary 75720.0 JPY
Equity SYK UN US8636671013 STRYKER CORP 0.010403184641315143 Health Care 271.05999755859375 USD
Equity JPM UN US46625H1005 JPMORGAN CHASE & CO 0.010319386402849606 Financials 167.6199951171875 USD
Equity SWK UN US8545021011 Stanley Black & Decker Inc 0.010306530650263167 Industrials 187.39999389648438 USD
Equity CDNS UW US1273871087 CADENCE DESIGN SYS INC 0.009641865078871008 Information Technology 177.47999572753906 USD
Equity C UN US1729674242 CITIGROUP INC 0.009634167944344093 Financials 68.20999908447266 USD
Equity VOYA UN US9290891004 Voya Financial Inc 0.009539391348921124 Financials 66.30000305175781 USD
Equity 6702 JT JP3818000006 FUJITSU LTD 0.009039167629636875 Information Technology 20485.0 JPY
Equity BIO UN US0905722072 BIO-RAD LABORATORIES-A 0.008608394419985095 Health Care 733.9600219726562 USD
Equity GIS UN US3703341046 GENERAL MILLS INC 0.007147796562539099 Consumer Staples 63.529998779296875 USD
Equity NOW UN US81762P1021 SERVICENOW INC 0.0065809220162649324 Information Technology 670.9099731445312 USD
Equity BDX UN US0758871091 BECTON DICKINSON AND CO 0.0064279949198656 Health Care 245.8800048828125 USD
Equity MTD UN US5926881054 METTLER-TOLEDO INTERNATIONAL 0.006406236073322226 Health Care 1544.72998046875 USD
Equity NEM UN US6516391066 NEWMONT GOLDCORP CORP 0.006169234568121321 Materials 58.16999816894531 USD
Equity TWTR UN US90184L1026 TWITTER INC 0.006150594242639016 Communication Services 52.33000183105469 USD
Equity EL UN US5184391044 ESTEE LAUDER COMPANIES-CL A 0.005614879587454072 Consumer Staples 345.1099853515625 USD
Equity COP UN US20825C1045 CONOCOPHILLIPS 0.005557288929230213 Energy 73.0 USD
Equity ENGI FP FR0014000R50 ENGIE PRIME FIDELITE 2023 0.004716634866179718 N.A. 12.859999656677246 EUR
Equity PEP UW US7134481081 PEPSICO INC 0.004382324813408833 Consumer Staples 164.0399932861328 USD
Equity BIIB UW US09062X1037 BIOGEN INC 0.004355539104093587 Health Care 266.92999267578125 USD
Equity ILMN UW US4523271090 ILLUMINA INC 0.004335265669476461 Health Care 385.6499938964844 USD
Equity CRM UN US79466L3024 SALESFORCE.COM INC 0.0037708869715872098 Information Technology 299.6700134277344 USD
Equity TMO UN US8835561023 Thermo Fisher Scientific Inc 0.003393816466973545 Health Care 626.8599853515625 USD
Equity 7203 JT JP3633400001 TOYOTA MOTOR CORP 0.0032451247638601295 Consumer Discretionary 2005.5 JPY
Equity CNC UN US15135B1017 CENTENE CORP 0.0032385606779190023 Health Care 75.05999755859375 USD
Equity BKI UN US09215C1053 BLACK KNIGHT INC-WHEN ISSUED 0.0027736192429233296 Information Technology 79.08999633789062 USD
Equity URI UN US9113631090 UNITED RENTALS INC 0.0026369733021493215 Industrials 379.9800109863281 USD
Equity VRSN UW US92343E1029 VERISIGN INC 0.0025229285508875958 Information Technology 231.69000244140625 USD
Equity ZS UW US98980G1022 ZSCALER INC 0.002326794394419552 Information Technology 337.1099853515625 USD
Equity WDAY UW US98138H1014 WORKDAY INC-CLASS A 0.0023124466655864867 Information Technology 291.010009765625 USD
Equity SGEN UW US81181C1045 SEATTLE GENETICS INC 0.0022240747368953893 Health Care 180.5 USD
Equity SNPS UW US8716071076 SYNOPSYS INC 0.0019545372949453656 Information Technology 337.6600036621094 USD
Equity CL UN US1941621039 COLGATE-PALMOLIVE CO 0.0019306341428174884 Consumer Staples 78.4800033569336 USD
Equity VIV FP FR0000127771 Vivendi SA 0.0017639554985397058 Communication Services 11.210000038146973 EUR
Equity TWLO UN US90138F1021 TWILIO INC - A 0.001762597621980864 Information Technology 297.2799987792969 USD
Equity TDOC UN US87918A1051 TELADOC INC 0.0016729280678144235 Health Care 137.0399932861328 USD
Equity CZR UW US12769G1004 CAESARS ENTERTAINMENT CORP 0.0016280489815686306 Consumer Discretionary 99.9800033569336 USD
Equity BKNG UW US09857L1089 Booking Holdings Inc 0.0015991283442694255 Consumer Discretionary 2569.780029296875 USD
Equity SQ UN US8522341036 SQUARE INC - A 0.0015982937378209662 Information Technology 227.2100067138672 USD
Equity ZBRA UW US9892071054 ZEBRA TECHNOLOGIES CORP-CL A 0.0015737159845539198 Information Technology 581.7999877929688 USD
Equity PROX BB BE0003810273 Proximus 0.0015730219248936209 Communication Services 16.899999618530273 EUR
Equity GOOG UW US02079K1079 ALPHABET INC-CL C 0.0015186712276578824 Communication Services 2932.52001953125 USD
Equity HUBS UN US4435731009 HUBSPOT INC 0.0013997481313729073 Information Technology 806.9600219726562 USD
Equity WAT UN US9418481035 WATERS CORP 0.0013187169883880348 Health Care 351.489990234375 USD
Equity ACKB BB BE0003764785 ACKERMANS & VAN HAAREN 0.0012351761650574438 Financials 155.3000030517578 EUR
Equity GWRE UN US40171V1008 GUIDEWIRE SOFTWARE INC 0.0011258729630710242 Information Technology 124.95999908447266 USD
Equity SPLK UW US8486371045 SPLUNK INC 0.0010736766523403748 Information Technology 164.41000366210938 USD
Equity TRMB UW US8962391004 TRIMBLE INC 0.0010408811904961876 Information Technology 85.45999908447266 USD
Equity PANW UW US6974351057 PALO ALTO NETWORKS INC 0.0010250328111359906 Information Technology 499.19000244140625 USD
Equity TTWO UW US8740541094 TAKE-TWO INTERACTIVE SOFTWRE 0.0009886442044231764 Communication Services 182.75 USD
Equity ANSS UW US03662Q1058 ANSYS INC 0.0009358371188470637 Information Technology 392.6600036621094 USD
Equity KEYS UN US49338L1035 KEYSIGHT TECHNOLOGIES IN 0.0009296500124478247 Information Technology 183.61000061035156 USD
Equity DT UN US2681501092 Dynatrace Inc 0.0009228085839705942 Information Technology 72.38999938964844 USD
Equity GDDY UN US3802371076 GODADDY INC - CLASS A 0.0009113422401248293 Information Technology 71.11000061035156 USD
Equity ADSK UW US0527691069 AUTODESK INC 0.0008678968717822816 Information Technology 320.5299987792969 USD
Equity CMG UN US1696561059 CHIPOTLE MEXICAN GRILL INC 0.0007870368113973426 Consumer Discretionary 1812.010009765625 USD
Equity INCY UW US45337C1027 INCYTE CORP 0.0007600211164287432 Health Care 65.38999938964844 USD
Equity ORLY UW US67103H1077 O'REILLY AUTOMOT 0.0007162345206463829 Consumer Discretionary 647.969970703125 USD
Equity ZM UW US98980L1017 ZOOM VIDEO COMMUNICATIONS-A 0.000683133290414442 Information Technology 251.25999450683594 USD
Equity ULTA UW US90384S3031 ULTA BEAUTY INC 0.0006543002750703244 Consumer Discretionary 391.3399963378906 USD
Equity QRVO UW US74736K1016 QORVO INC 0.0005536972592090596 Information Technology 154.27999877929688 USD
Equity FFIV UW US3156161024 F5 NETWORKS INC 0.0005389142338807198 Information Technology 225.4600067138672 USD
Equity OKTA UW US6792951054 OKTA INC 0.0005356048786485703 Information Technology 258.0400085449219 USD
Equity TYL UN US9022521051 TYLER TECHNOLOGIES INC 0.0005026590821456542 Information Technology 534.1300048828125 USD
Equity DOCU UW US2561631068 DOCUSIGN INC 0.00047727799086696407 Information Technology 255.66000366210938 USD
Equity PAYC UN US70432V1026 PAYCOM SOFTWARE INC 0.0003811947440281284 Information Technology 491.6000061035156 USD
Equity VEEV UN US9224751084 VEEVA SYSTEMS INC-CLASS A 0.000246804760895107 Health Care 313.7799987792969 USD
Equity ABMD UW US0036541003 ABIOMED INC 0.00021086988352363737 Health Care 355.57000732421875 USD