ETF constituents for LU0533033741

Below, a list of constituents for LU0533033741 (Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD)) is shown. In total, LU0533033741 consists of 125 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 AMZN UW US0231351067 AMAZON.COM INC 0.09367846952330129 Consumer Discretionary 3482.050048828125 USD
Equity FB UW US30303M1027 FACEBOOK INC-CLASS A 0.0901350795922803 Communication Services 327.6400146484375 USD
Equity GOOGL UW US02079K3059 ALPHABET INC-CL A 0.08964045422276525 Communication Services 2917.8701171875 USD
Equity C UN US1729674242 CITIGROUP INC 0.06591468322396617 Financials 68.20999908447266 USD
Equity AAPL UW US0378331005 Apple Inc 0.04545842066885855 Information Technology 147.9199981689453 USD
Equity CRM UN US79466L3024 SALESFORCE.COM INC 0.04262420601293189 Information Technology 299.6700134277344 USD
Equity TSLA UW US88160R1014 Tesla Inc 0.04207151441841223 Consumer Discretionary 1067.949951171875 USD
Equity D UN US25746U1097 DOMINION RESOURCES INC/VA 0.026153706534029625 Utilities 75.68000030517578 USD
Equity AXP UN US0258161092 AMERICAN EXPRESS CO 0.021760598191065503 Financials 181.38999938964844 USD
Equity TMO UN US8835561023 Thermo Fisher Scientific Inc 0.02036622486002662 Health Care 626.8599853515625 USD
Equity BRK/B UN US0846707026 BERKSHIRE HATHAWAY INC-CL B 0.017357488733997978 Financials 285.32000732421875 USD
Equity TTE FP FR0000120271 TOTAL SA 0.01585917169547945 Energy 43.915000915527344 EUR
Equity JPM UN US46625H1005 JPMORGAN CHASE & CO 0.01344565403343024 Financials 167.6199951171875 USD
Equity BSX UN US1011371077 BOSTON SCIENTIFIC CORP 0.012858726791858548 Health Care 42.45000076293945 USD
Equity BNP FP FR0000131104 BNP PARIBAS 0.012304608443049146 Financials 59.20000076293945 EUR
Equity MRNA UW US60770K1079 MODERNA INC 0.012156663153692598 Health Care 228.9600067138672 USD
Equity ADSK UW US0527691069 AUTODESK INC 0.012126714225411554 Information Technology 320.5299987792969 USD
Equity PKI UN US7140461093 PERKINELMER INC 0.010893488502835655 Health Care 175.8800048828125 USD
Equity DVN UN US25179M1036 DEVON ENERGY CORPORATION 0.009483596106228915 Energy 42.33000183105469 USD
Equity EW UN US28176E1082 EDWARDS LIFESCIENCES CORP 0.009351347880874565 Health Care 118.7699966430664 USD
Equity BBY UN US0865161014 BEST BUY CO INC 0.009337076648890429 Consumer Discretionary 131.25 USD
Equity OKTA UW US6792951054 OKTA INC 0.00899684970368041 Information Technology 258.0400085449219 USD
Equity QCOM UW US7475251036 QUALCOMM INC 0.008607212053187333 Information Technology 159.8000030517578 USD
Equity SYF UN US87165B1035 SYNCHRONY FINANCIAL 0.008471220327081811 Financials 49.4900016784668 USD
Equity TDOC UN US87918A1051 TELADOC INC 0.008461829756830908 Health Care 137.0399932861328 USD
Equity MRVL UW US5738741041 MARVELL TECHNOLOGY GROUP LTD 0.008380721496160566 Information Technology 70.97000122070312 USD
Equity INTU UW US4612021034 INTUIT INC 0.008250771571834034 Information Technology 603.97998046875 USD
Equity AOS UN US8318652091 SMITH (A.O.) CORP 0.008239709845298057 Industrials 78.44000244140625 USD
Equity VIAC UW US92556H2067 VIACOMCBS INC - CLASS B 0.007960766008714242 Communication Services 35.38999938964844 USD
Equity NKE UN US6541061031 NIKE INC -CL B 0.007598209943847516 Consumer Discretionary 168.25999450683594 USD
Equity T UN US00206R1023 AT&T Inc 0.007514275842748106 Communication Services 24.950000762939453 USD
Equity PYPL UW US70450Y1038 PAYPAL HOLDINGS INC 0.007435079451271451 Information Technology 204.63999938964844 USD
Equity BK UN US0640581007 Bank of New York Mellon Corp/T 0.007258810276334911 Financials 59.15999984741211 USD
Equity MS UN US6174464486 MORGAN STANLEY 0.007215779385401743 Financials 97.7699966430664 USD
Equity COST UW US22160K1051 COSTCO WHOLESALE 0.00708830991075993 Consumer Staples 505.510009765625 USD
Equity DE UN US2441991054 DEERE & CO 0.007062790653360354 Industrials 352.6099853515625 USD
Equity TXN UW US8825081040 TEXAS INSTRUMENTS INC 0.007018447830961667 Information Technology 187.02000427246094 USD
Equity URI UN US9113631090 UNITED RENTALS INC 0.0068193021681260384 Industrials 379.9800109863281 USD
Equity ABMD UW US0036541003 ABIOMED INC 0.006753696372133307 Health Care 355.57000732421875 USD
Equity SNOW UN US8334451098 INTRAWEST RESORTS HOLDINGS I 0.006516610758040898 Information Technology 361.0799865722656 USD
Equity IDXX UW US45168D1046 IDEXX LABORATORIES INC 0.0060606364112482875 Health Care 622.4299926757812 USD
Equity AIZ UN US04621X1081 ASSURANT INC 0.005995975021456393 Financials 159.6699981689453 USD
Equity WAT UN US9418481035 WATERS CORP 0.005799587873217155 Health Care 351.489990234375 USD
Equity L UN US5404241086 LOEWS CORP 0.005375908713860791 Financials 57.220001220703125 USD
Equity PAYX UW US7043261079 PAYCHEX INC 0.0051390937865066115 Information Technology 123.11000061035156 USD
Equity INCY UW US45337C1027 INCYTE CORP 0.004834079635194119 Health Care 65.38999938964844 USD
Equity ADBE UW US00724F1012 ADOBE INC 0.004812350453265579 Information Technology 647.5 USD
Equity NVR UN US62944T1051 NVR INC 0.004645187788902346 Consumer Discretionary 5114.9501953125 USD
Equity KO UN US1912161007 COCA-COLA CO/THE 0.004465845143590522 Consumer Staples 56.720001220703125 USD
Equity OKE UN US6826801036 ONEOK INC 0.004390490474799011 Energy 62.86000061035156 USD
Equity FTNT UW US34959E1091 FORTINET INC 0.004255770100205067 Information Technology 333.1600036621094 USD
Equity ABBV UN US00287Y1091 ABBVIE INC 0.0042542442017096714 Health Care 116.75 USD
Equity UBER UN US90353T1007 UBER TECHNOLOGIES INC 0.004218786544680972 Industrials 43.380001068115234 USD
Equity PTC UW US69370C1009 PTC INC 0.003932628699012247 Information Technology 120.18000030517578 USD
Equity KSU UN US4851703029 KANSAS CITY SOUTHERN 0.003906913920016403 Industrials 310.55999755859375 USD
Equity MU UW US5951121038 MICRON TECHNOLOGY INC 0.003824244483958886 Information Technology 73.41000366210938 USD
Equity MDLZ UW US6092071058 MONDELEZ INTER-A 0.0037646009438127 Consumer Staples 62.72999954223633 USD
Equity NDAQ UW US6311031081 NASDAQ INC 0.003760486920413887 Financials 207.3800048828125 USD
Equity UNP UN US9078181081 UNION PACIFIC CORP 0.003754587840177456 Industrials 241.5399932861328 USD
Equity VRTX UW US92532F1003 VERTEX PHARMACEUTICALS INC 0.0034049853116313437 Health Care 187.91000366210938 USD
Equity MTD UN US5926881054 METTLER-TOLEDO INTERNATIONAL 0.0033935973314883866 Health Care 1544.72998046875 USD
Equity OXY UN US6745991058 OCCIDENTAL PETROLEUM CORP 0.003271839024228101 Energy 31.81999969482422 USD
Equity MNST UW US61174X1090 MONSTER BEVERAGE CORP 0.0031193669948957146 Consumer Staples 91.9800033569336 USD
Equity TTWO UW US8740541094 TAKE-TWO INTERACTIVE SOFTWRE 0.0031154318922029193 Communication Services 182.75 USD
Equity DLTR UW US2567461080 DOLLAR TREE INC 0.0030555056757866584 Consumer Discretionary 111.62000274658203 USD
Equity HOLX UW US4364401012 HOLOGIC INC 0.0030457514999257165 Health Care 71.44000244140625 USD
Equity GOOG UW US02079K1079 ALPHABET INC-CL C 0.003006759928385241 Communication Services 2932.52001953125 USD
Equity FDX UN US31428X1063 FEDEX CORP 0.0027528781330153937 Industrials 248.52000427246094 USD
Equity CS FP FR0000120628 AXA SA 0.00262986323059042 Financials 25.670000076293945 EUR
Equity HII UN US4464131063 HUNTINGTON INGALLS INDUSTRIE 0.0025755817779946908 Industrials 193.82000732421875 USD
Equity HD UN US4370761029 HOME DEPOT INC 0.0025457483642416312 Consumer Discretionary 368.5799865722656 USD
Equity ECL UN US2788651006 ECOLAB INC 0.0025145818067744017 Materials 233.3800048828125 USD
Equity MOS UN US61945C1036 MOSAIC CO/THE 0.0025126229017250093 Materials 36.08000183105469 USD
Equity AKAM UW US00971T1016 AKAMAI TECHNOLOGIES INC 0.0025104080662842762 Information Technology 109.79000091552734 USD
Equity 9983 JT JP3802300008 FAST RETAILING CO LTD 0.0024962929287820654 Consumer Discretionary 75720.0 JPY
Equity DISH UW US25470M1099 DISH Network Corp 0.0023105826892201144 Communication Services 36.47999954223633 USD
Equity TSN UN US9024941034 TYSON FOODS INC-CL A 0.0020225143577652233 Consumer Staples 82.54000091552734 USD
Equity ABT UN US0028241000 ABBOTT LABORATORIES 0.0018843077962189694 Health Care 127.81999969482422 USD
Equity ENPH UQ US29355A1079 ENPHASE ENERGY INC 0.0018223257209429029 Information Technology 231.47999572753906 USD
Equity TXG UW US88025U1097 10X GENOMICS INC-CLASS A 0.0016374099031497469 Health Care 167.02000427246094 USD
Equity ON UW US6821891057 ON SEMICONDUCTOR CORP 0.0015724128064661489 Information Technology 56.81999969482422 USD
Equity EXPD UW US3021301094 EXPEDITORS INTL WASH INC 0.0014871837206433501 Industrials 125.5199966430664 USD
Equity GS UN US38141G1040 GOLDMAN SACHS GROUP INC 0.0014706396653865691 Financials 399.1199951171875 USD
Equity GM UN US37045V1008 GENERAL MOTORS CO 0.0014541345761082895 Consumer Discretionary 59.27000045776367 USD
Equity WDC UW US9581021055 WESTERN DIGITAL CORP 0.001447067438788499 Information Technology 55.2599983215332 USD
Equity EBAY UW US2786421030 EBAY INC 0.0014467248148591913 Consumer Discretionary 73.2300033569336 USD
Equity VTRS UW US92556V1061 VIATRIS INC 0.00139724148068129 Health Care 14.539999961853027 USD
Equity CDNS UW US1273871087 CADENCE DESIGN SYS INC 0.0013497810341506166 Information Technology 177.47999572753906 USD
Equity WDAY UW US98138H1014 WORKDAY INC-CLASS A 0.0012864314605402808 Information Technology 291.010009765625 USD
Equity ENGI FP FR0014000R50 ENGIE PRIME FIDELITE 2023 0.0011960585197034249 N.A. 12.859999656677246 EUR
Equity AVGO UW US11135F1012 BROADCOM INC 0.001188777300069797 Information Technology 548.77001953125 USD
Equity ZBRA UW US9892071054 ZEBRA TECHNOLOGIES CORP-CL A 0.0011877117304269335 Information Technology 581.7999877929688 USD
Equity BIO UN US0905722072 BIO-RAD LABORATORIES-A 0.0011240342892341782 Health Care 733.9600219726562 USD
Equity APA UW US03743Q1085 APACHE CORP 0.0011078947653932589 Energy 28.729999542236328 USD
Equity KEYS UN US49338L1035 KEYSIGHT TECHNOLOGIES IN 0.001081465802264824 Information Technology 183.61000061035156 USD
Equity ORLY UW US67103H1077 O'REILLY AUTOMOT 0.00107669281575029 Consumer Discretionary 647.969970703125 USD
Equity VEEV UN US9224751084 VEEVA SYSTEMS INC-CLASS A 0.0010557534442321417 Health Care 313.7799987792969 USD
Equity NWS UW US65249B2088 NEWS CORP-CL B 0.0010483398786123614 Communication Services 23.489999771118164 USD
Equity CPRT UW US2172041061 COPART INC 0.001027348975164065 Industrials 151.9600067138672 USD
Equity PANW UW US6974351057 PALO ALTO NETWORKS INC 0.0010037782472574757 Information Technology 499.19000244140625 USD
Equity PXD UN US7237871071 PIONEER NATURAL RESOURCES CO 0.0009961663932263867 Energy 182.27999877929688 USD
Equity SIVB UW US78486Q1013 SVB FINANCIAL GR 0.0009538606960439964 Financials 741.9199829101562 USD
Equity FLT UN US3390411052 FLEETCOR TECHNOLOGIES INC 0.0008888510910507316 Information Technology 243.75999450683594 USD
Equity SWK UN US8545021011 Stanley Black & Decker Inc 0.0008245412596950499 Industrials 187.39999389648438 USD
Equity BIIB UW US09062X1037 BIOGEN INC 0.0007983747981436789 Health Care 266.92999267578125 USD
Equity BLL UN US0584981064 BALL CORP 0.0007910334579248782 Materials 91.25 USD
Equity LDOS UN US5253271028 Leidos Holdings Inc 0.0007302370205360808 Industrials 94.0199966430664 USD
Equity TWLO UN US90138F1021 TWILIO INC - A 0.0006355625469393689 Information Technology 297.2799987792969 USD
Equity PAYC UN US70432V1026 PAYCOM SOFTWARE INC 0.000616975602268289 Information Technology 491.6000061035156 USD
Equity SPLK UW US8486371045 SPLUNK INC 0.0005986264884068195 Information Technology 164.41000366210938 USD
Equity SQ UN US8522341036 SQUARE INC - A 0.0005271658235763415 Information Technology 227.2100067138672 USD
Equity TRMB UW US8962391004 TRIMBLE INC 0.0005059128796868215 Information Technology 85.45999908447266 USD
Equity HUBS UN US4435731009 HUBSPOT INC 0.0004665263164781801 Information Technology 806.9600219726562 USD
Equity ZEN UN US98936J1016 ZENDESK INC 0.00045706265619659695 Information Technology 100.63999938964844 USD
Equity CMG UN US1696561059 CHIPOTLE MEXICAN GRILL INC 0.00045371749034843484 Consumer Discretionary 1812.010009765625 USD
Equity DT UN US2681501092 Dynatrace Inc 0.00038131253460107963 Information Technology 72.38999938964844 USD
Equity VIV FP FR0000127771 Vivendi SA 0.00037194130323447717 Communication Services 11.210000038146973 EUR
Equity SNPS UW US8716071076 SYNOPSYS INC 0.0003343145784971895 Information Technology 337.6600036621094 USD
Equity HSIC UW US8064071025 HENRY SCHEIN INC 0.000306388970178225 Health Care 78.18000030517578 USD
Equity EXAS UR US30063P1057 EXACT SCIENCES CORP 0.000305735166019717 Health Care 93.55000305175781 USD
Equity VRSN UW US92343E1029 VERISIGN INC 0.0002538774434003552 Information Technology 231.69000244140625 USD
Equity DOCU UW US2561631068 DOCUSIGN INC 0.0002499947372674087 Information Technology 255.66000366210938 USD
Equity COUP UW US22266L1061 COUPA SOFTWARE INC 0.00022056101300388823 Information Technology 221.91000366210938 USD
Equity ULTA UW US90384S3031 ULTA BEAUTY INC 0.00019807646174802376 Consumer Discretionary 391.3399963378906 USD
Equity RNG UN US76680R2067 RINGCENTRAL INC-CLASS A 0.00016541194773521885 Information Technology 281.6400146484375 USD