Below, a list of constituents for LU0533033824 (Lyxor MSCI World Materials TR UCITS ETF - Acc (EUR)) is shown. In total, LU0533033824 consists of 19 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 | TSLA UW | US88160R1014 | Tesla Inc | 0.1003731003092851 | Consumer Discretionary | 1067.949951171875 | USD |
Equity | GOOGL UW | US02079K3059 | ALPHABET INC-CL A | 0.0928285464317269 | Communication Services | 2917.8701171875 | USD |
Equity | AMZN UW | US0231351067 | AMAZON.COM INC | 0.0924979074516817 | Consumer Discretionary | 3482.050048828125 | USD |
Equity | FB UW | US30303M1027 | FACEBOOK INC-CLASS A | 0.09122612655121054 | Communication Services | 327.6400146484375 | USD |
Equity | C UN | US1729674242 | CITIGROUP INC | 0.04811144897949097 | Financials | 68.20999908447266 | USD |
Equity | UNH UN | US91324P1021 | UNITEDHEALTH GROUP INC | 0.04728223322065234 | Health Care | 459.8999938964844 | USD |
Equity | CSCO UW | US17275R1023 | CISCO SYSTEMS INC | 0.04701400784803304 | Information Technology | 57.77000045776367 | USD |
Equity | TMO UN | US8835561023 | Thermo Fisher Scientific Inc | 0.04647703418807035 | Health Care | 626.8599853515625 | USD |
Equity | CI UN | US1255231003 | Cigna Holding Co | 0.046287089149648054 | Health Care | 217.83999633789062 | USD |
Equity | BRK/B UN | US0846707026 | BERKSHIRE HATHAWAY INC-CL B | 0.04594048633009728 | Financials | 285.32000732421875 | USD |
Equity | QCOM UW | US7475251036 | QUALCOMM INC | 0.045928959795536156 | Information Technology | 159.8000030517578 | USD |
Equity | AAPL UW | US0378331005 | Apple Inc | 0.045580784496707924 | Information Technology | 147.9199981689453 | USD |
Equity | CRM UN | US79466L3024 | SALESFORCE.COM INC | 0.04448401568418098 | Information Technology | 299.6700134277344 | USD |
Equity | JPM UN | US46625H1005 | JPMORGAN CHASE & CO | 0.04435465031654508 | Financials | 167.6199951171875 | USD |
Equity | ECL UN | US2788651006 | ECOLAB INC | 0.03446657566574704 | Materials | 233.3800048828125 | USD |
Equity | DHR UN | US2358511028 | DANAHER CORP | 0.03338696966148592 | Health Care | 302.0299987792969 | USD |
Equity | PYPL UW | US70450Y1038 | PAYPAL HOLDINGS INC | 0.03166204580153482 | Information Technology | 204.63999938964844 | USD |
Equity | AMD UW | US0079031078 | ADVANCED MICRO DEVICES | 0.015877282178323945 | Information Technology | 139.8699951171875 | USD |
Equity | KSU UN | US4851703029 | KANSAS CITY SOUTHERN | 0.01372017116646101 | Industrials | 310.55999755859375 | USD |