Below, a list of constituents for LU0533034558 (Lyxor MSCI World Utilities TR UCITS ETF - Acc (EUR)) is shown. In total, LU0533034558 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 | AMZN UW | US0231351067 | AMAZON.COM INC | 0.09150152741942702 | Consumer Discretionary | 3482.050048828125 | USD |
Equity | AAPL UW | US0378331005 | Apple Inc | 0.09010041731688771 | Information Technology | 147.9199981689453 | USD |
Equity | FB UW | US30303M1027 | FACEBOOK INC-CLASS A | 0.08880646020841017 | Communication Services | 327.6400146484375 | USD |
Equity | TSLA UW | US88160R1014 | Tesla Inc | 0.08492948713384539 | Consumer Discretionary | 1067.949951171875 | USD |
Equity | BRK/B UN | US0846707026 | BERKSHIRE HATHAWAY INC-CL B | 0.046641603035686464 | Financials | 285.32000732421875 | USD |
Equity | JPM UN | US46625H1005 | JPMORGAN CHASE & CO | 0.046224455370519724 | Financials | 167.6199951171875 | USD |
Equity | GOOGL UW | US02079K3059 | ALPHABET INC-CL A | 0.046145951885176645 | Communication Services | 2917.8701171875 | USD |
Equity | C UN | US1729674242 | CITIGROUP INC | 0.0453131215225107 | Financials | 68.20999908447266 | USD |
Equity | CVS UN | US1266501006 | CVS Caremark Corp | 0.04487612917993989 | Health Care | 92.95999908447266 | USD |
Equity | MTD UN | US5926881054 | METTLER-TOLEDO INTERNATIONAL | 0.04477251840257168 | Health Care | 1544.72998046875 | USD |
Equity | FTNT UW | US34959E1091 | FORTINET INC | 0.04370387707768828 | Information Technology | 333.1600036621094 | USD |
Equity | HD UN | US4370761029 | HOME DEPOT INC | 0.03617127627414112 | Consumer Discretionary | 368.5799865722656 | USD |
Equity | EW UN | US28176E1082 | EDWARDS LIFESCIENCES CORP | 0.03554920968290514 | Health Care | 118.7699966430664 | USD |
Equity | TXN UW | US8825081040 | TEXAS INSTRUMENTS INC | 0.03533508399849455 | Information Technology | 187.02000427246094 | USD |
Equity | CMCSA UW | US20030N1019 | COMCAST CORP-CLASS A | 0.033388322272054266 | Communication Services | 54.16999816894531 | USD |
Equity | LOW UN | US5486611073 | LOWE'S COS INC | 0.032995008503940104 | Consumer Discretionary | 232.5500030517578 | USD |
Equity | COP UN | US20825C1045 | CONOCOPHILLIPS | 0.03275373959807925 | Energy | 73.0 | USD |
Equity | ATVI UW | US00507V1098 | ACTIVISION BLIZZARD INC | 0.025353489232475435 | Communication Services | 66.66000366210938 | USD |
Equity | NTRS UW | US6658591044 | NORTHERN TRUST CORP | 0.02128660563777894 | Financials | 123.44999694824219 | USD |
Equity | INTU UW | US4612021034 | INTUIT INC | 0.02102873000869201 | Information Technology | 603.97998046875 | USD |
Equity | ILMN UW | US4523271090 | ILLUMINA INC | 0.01798403136034499 | Health Care | 385.6499938964844 | USD |