Below, a list of constituents for LU0832435464 (Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF - Acc) is shown. In total, LU0832435464 consists of 39 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 | 0.09030614457264838 | Consumer Discretionary | 3482.050048828125 | USD |
| Equity | GOOGL UW | US02079K3059 | ALPHABET INC-CL A | 0.0885109239138711 | Communication Services | 2917.8701171875 | USD |
| Equity | FB UW | US30303M1027 | FACEBOOK INC-CLASS A | 0.06552826499453608 | Communication Services | 327.6400146484375 | USD |
| Equity | TSLA UW | US88160R1014 | Tesla Inc | 0.058598171513647594 | Consumer Discretionary | 1067.949951171875 | USD |
| Equity | AAPL UW | US0378331005 | Apple Inc | 0.053118353001522255 | Information Technology | 147.9199981689453 | USD |
| Equity | BRK/B UN | US0846707026 | BERKSHIRE HATHAWAY INC-CL B | 0.0428621169206392 | Financials | 285.32000732421875 | USD |
| Equity | CI UN | US1255231003 | Cigna Holding Co | 0.04276560336515497 | Health Care | 217.83999633789062 | USD |
| Equity | 7270 JT | JP3814800003 | FUJI HEAVY INDUSTRIES LTD | 0.04220022362115478 | Consumer Discretionary | 2163.5 | JPY |
| Equity | PEG UN | US7445731067 | PUBLIC SERVICE ENTERPRISE GP | 0.04113241086668482 | Utilities | 62.720001220703125 | USD |
| Equity | GE UN | US3696043013 | GENERAL ELECTRIC CO | 0.03790593706578608 | Industrials | 108.95999908447266 | USD |
| Equity | PLUG UR | US72919P2020 | PLUG POWER INC | 0.03367942423954452 | Industrials | 40.18000030517578 | USD |
| Equity | BSX UN | US1011371077 | BOSTON SCIENTIFIC CORP | 0.03353076256470412 | Health Care | 42.45000076293945 | USD |
| Equity | OXY UN | US6745991058 | OCCIDENTAL PETROLEUM CORP | 0.03231016523353854 | Energy | 31.81999969482422 | USD |
| Equity | JPM UN | US46625H1005 | JPMORGAN CHASE & CO | 0.03148386792802035 | Financials | 167.6199951171875 | USD |
| Equity | ZBRA UW | US9892071054 | ZEBRA TECHNOLOGIES CORP-CL A | 0.031018806481353443 | Information Technology | 581.7999877929688 | USD |
| Equity | QCOM UW | US7475251036 | QUALCOMM INC | 0.03073461993950179 | Information Technology | 159.8000030517578 | USD |
| Equity | KSU UN | US4851703029 | KANSAS CITY SOUTHERN | 0.027202774658588395 | Industrials | 310.55999755859375 | USD |
| Equity | AIZ UN | US04621X1081 | ASSURANT INC | 0.02491717530010804 | Financials | 159.6699981689453 | USD |
| Equity | CRM UN | US79466L3024 | SALESFORCE.COM INC | 0.022601313088968827 | Information Technology | 299.6700134277344 | USD |
| Equity | 9434 JT | JP3732000009 | SOFTBANK CORP | 0.01750002968005448 | Communication Services | 1513.0 | JPY |
| Equity | ALK UN | US0116591092 | ALASKA AIR GROUP INC | 0.015624132868467462 | Industrials | 57.540000915527344 | USD |
| Equity | HD UN | US4370761029 | HOME DEPOT INC | 0.014860909372221811 | Consumer Discretionary | 368.5799865722656 | USD |
| Equity | AKAM UW | US00971T1016 | AKAMAI TECHNOLOGIES INC | 0.014292072226734343 | Information Technology | 109.79000091552734 | USD |
| Equity | NOW UN | US81762P1021 | SERVICENOW INC | 0.013718276303399073 | Information Technology | 670.9099731445312 | USD |
| Equity | PXD UN | US7237871071 | PIONEER NATURAL RESOURCES CO | 0.01323385510274664 | Energy | 182.27999877929688 | USD |
| Equity | C UN | US1729674242 | CITIGROUP INC | 0.010566699062298377 | Financials | 68.20999908447266 | USD |
| Equity | DIS UN | US2546871060 | WALT DISNEY CO/THE | 0.010514861572534043 | Communication Services | 174.4499969482422 | USD |
| Equity | CZR UW | US12769G1004 | CAESARS ENTERTAINMENT CORP | 0.007638993038682451 | Consumer Discretionary | 99.9800033569336 | USD |
| Equity | ILMN UW | US4523271090 | ILLUMINA INC | 0.007000219993848319 | Health Care | 385.6499938964844 | USD |
| Equity | BIO UN | US0905722072 | BIO-RAD LABORATORIES-A | 0.006389397023166583 | Health Care | 733.9600219726562 | USD |
| Equity | MCD UN | US5801351017 | MCDONALD'S CORP | 0.005940515613026992 | Consumer Discretionary | 253.1300048828125 | USD |
| Equity | BIIB UW | US09062X1037 | BIOGEN INC | 0.005327971472015964 | Health Care | 266.92999267578125 | USD |
| Equity | LH UN | US50540R4092 | LABORATORY CRP OF AMER HLDGS | 0.004541811274969742 | Health Care | 283.8399963378906 | USD |
| Equity | PANW UW | US6974351057 | PALO ALTO NETWORKS INC | 0.004262862136296748 | Information Technology | 499.19000244140625 | USD |
| Equity | SQ UN | US8522341036 | SQUARE INC - A | 0.003973556795292409 | Information Technology | 227.2100067138672 | USD |
| Equity | DT UN | US2681501092 | Dynatrace Inc | 0.0037473327939749556 | Information Technology | 72.38999938964844 | USD |
| Equity | PAYC UN | US70432V1026 | PAYCOM SOFTWARE INC | 0.003153629984986723 | Information Technology | 491.6000061035156 | USD |
| Equity | 9983 JT | JP3802300008 | FAST RETAILING CO LTD | 0.002418149947149809 | Consumer Discretionary | 75720.0 | JPY |
| Equity | GM UN | US37045V1008 | GENERAL MOTORS CO | 0.002316940237018141 | Consumer Discretionary | 59.27000045776367 | USD |
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