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).
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 | 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 |
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