Below, a list of constituents for LU0533033402 (Lyxor MSCI World Industrials TR UCITS ETF - Acc (EUR)) is shown. In total, LU0533033402 consists of 21 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 | EDP PL | PTEDP0AM0009 | EDP-ENERGIAS DE PORTUGAL SA | 0.0861946955264872 | Utilities | 4.769000053405762 | EUR |
Equity | PINS UN | US72352L1061 | PINTEREST INC- CLASS A | 0.06493731005077985 | Communication Services | 45.86000061035156 | USD |
Equity | ILMN UW | US4523271090 | ILLUMINA INC | 0.06268375395311886 | Health Care | 385.6499938964844 | USD |
Equity | CL UN | US1941621039 | COLGATE-PALMOLIVE CO | 0.058823538959241715 | Consumer Staples | 78.4800033569336 | USD |
Equity | UCB BB | BE0003739530 | UCB SA | 0.057638856095174044 | Health Care | 106.0999984741211 | EUR |
Equity | SRT3 GY | DE0007165631 | SARTORIUS AG-VORZUG | 0.05109836417807112 | Health Care | 540.7999877929688 | EUR |
Equity | SOF BB | BE0003717312 | SOFINA | 0.0468888231237945 | Financials | 395.3999938964844 | EUR |
Equity | CNC UN | US15135B1017 | CENTENE CORP | 0.04670485760429432 | Health Care | 75.05999755859375 | USD |
Equity | TWTR UN | US90184L1026 | TWITTER INC | 0.04533746277419213 | Communication Services | 52.33000183105469 | USD |
Equity | O2D GY | DE000A1J5RX9 | TELEFONICA DEUTSCHLAND HOLDI | 0.04470742680234817 | Communication Services | 2.4539999961853027 | EUR |
Equity | ABMD UW | US0036541003 | ABIOMED INC | 0.04454729376649823 | Health Care | 355.57000732421875 | USD |
Equity | ABI BB | BE0974293251 | ANHEUSER-BUSCH INBEV NV | 0.04361885219861535 | Consumer Staples | 52.470001220703125 | EUR |
Equity | ADYEN NA | NL0012969182 | ADYEN | 0.04237285373129869 | Information Technology | 2572.0 | EUR |
Equity | NESTE FH | FI0009013296 | NESTE OIL OYJ | 0.04235399055810339 | Energy | 47.79999923706055 | EUR |
Equity | DIS UN | US2546871060 | WALT DISNEY CO/THE | 0.04196385478398284 | Communication Services | 174.4499969482422 | USD |
Equity | PYPL UW | US70450Y1038 | PAYPAL HOLDINGS INC | 0.03790295149317847 | Information Technology | 204.63999938964844 | USD |
Equity | ZAL GY | DE000ZAL1111 | ZALANDO SE | 0.035069961822229365 | Consumer Discretionary | 75.18000030517578 | EUR |
Equity | MT NA | LU1598757687 | ArcelorMittal | 0.03374070121113794 | Materials | 27.360000610351562 | EUR |
Equity | ORNBV FH | FI0009014377 | ORION OYJ-CLASS B | 0.031617825255809695 | Health Care | 38.279998779296875 | EUR |
Equity | 1COV GY | DE0006062144 | COVESTRO AG | 0.02703107312493614 | Materials | 55.02000045776367 | EUR |
Equity | NN NA | NL0010773842 | NN GROUP NV | 0.018991301327290988 | Financials | 46.97999954223633 | EUR |