ETF constituents for LU0533034558

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