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).
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 | 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 |
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