Below, a list of constituents for LU0533034129 (Lyxor MSCI World Communication Services TR UCITS ETF - Acc (EUR)) is shown. In total, LU0533034129 consists of 26 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 | ABNB UW | US0090661010 | AIRBNB INC-CLASS A | 0.07421937494117142 | Consumer Discretionary | 192.22000122070312 | USD |
Equity | BMRN UW | US09061G1013 | BIOMARIN PHARMACEUTICAL INC | 0.06867628625370399 | Health Care | 81.54000091552734 | USD |
Equity | SIVB UW | US78486Q1013 | SVB FINANCIAL GR | 0.06728273633254624 | Financials | 741.9199829101562 | USD |
Equity | SNOW UN | US8334451098 | INTRAWEST RESORTS HOLDINGS I | 0.06484970785317619 | Information Technology | 361.0799865722656 | USD |
Equity | REGN UW | US75886F1075 | REGENERON PHARMACEUTICALS | 0.046707897874259774 | Health Care | 622.2000122070312 | USD |
Equity | LH UN | US50540R4092 | LABORATORY CRP OF AMER HLDGS | 0.04614256502043219 | Health Care | 283.8399963378906 | USD |
Equity | ABBV UN | US00287Y1091 | ABBVIE INC | 0.04581580302444797 | Health Care | 116.75 | USD |
Equity | BIO UN | US0905722072 | BIO-RAD LABORATORIES-A | 0.045483256907511385 | Health Care | 733.9600219726562 | USD |
Equity | CPRT UW | US2172041061 | COPART INC | 0.04464920745634543 | Industrials | 151.9600067138672 | USD |
Equity | CSX UW | US1264081035 | CSX CORP | 0.044606316603095955 | Industrials | 35.470001220703125 | USD |
Equity | CVS UN | US1266501006 | CVS Caremark Corp | 0.044368317474794736 | Health Care | 92.95999908447266 | USD |
Equity | XRAY UW | US24906P1093 | DENTSPLY SIRONA Inc | 0.043845489371149196 | Health Care | 55.72999954223633 | USD |
Equity | FFIV UW | US3156161024 | F5 NETWORKS INC | 0.042650678578888775 | Information Technology | 225.4600067138672 | USD |
Equity | GWRE UN | US40171V1008 | GUIDEWIRE SOFTWARE INC | 0.037573426954797456 | Information Technology | 124.95999908447266 | USD |
Equity | INCY UW | US45337C1027 | INCYTE CORP | 0.03503118328275944 | Health Care | 65.38999938964844 | USD |
Equity | MHK UN | US6081901042 | MOHAWK INDUSTRIES INC | 0.03395736011419392 | Consumer Discretionary | 175.0 | USD |
Equity | PYPL UW | US70450Y1038 | PAYPAL HOLDINGS INC | 0.030778222726057892 | Information Technology | 204.63999938964844 | USD |
Equity | ALK UN | US0116591092 | ALASKA AIR GROUP INC | 0.030660071474896765 | Industrials | 57.540000915527344 | USD |
Equity | BKI UN | US09215C1053 | BLACK KNIGHT INC-WHEN ISSUED | 0.029522830877506904 | Information Technology | 79.08999633789062 | USD |
Equity | CYBR UW | IL0011334468 | CYBERARK SOFTWARE LTD/ISRAEL | 0.022595909814833465 | Information Technology | 191.42999267578125 | USD |
Equity | ATUS UN | US02156K1034 | ALTICE USA INC- A | 0.022062801717017775 | Communication Services | 17.25 | USD |
Equity | EA UW | US2855121099 | ELECTRONIC ARTS INC | 0.018064232962600225 | Communication Services | 139.27999877929688 | USD |
Equity | ABMD UW | US0036541003 | ABIOMED INC | 0.011721051474987896 | Health Care | 355.57000732421875 | USD |
Equity | EW UN | US28176E1082 | EDWARDS LIFESCIENCES CORP | 0.010463191722455469 | Health Care | 118.7699966430664 | USD |
Equity | HUBS UN | US4435731009 | HUBSPOT INC | 0.010318913544977094 | Information Technology | 806.9600219726562 | USD |
Equity | GNRC UN | US3687361044 | GENERAC HOLDINGS INC | 0.008040384764916041 | Industrials | 440.3900146484375 | USD |