ETF constituents for LU0832436512

Below, a list of constituents for LU0832436512 (Lyxor SG Global Quality Income NTR UCITS ETF - Dist) is shown. In total, LU0832436512 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).

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Instrument Type Ticker Bloomberg ISIN Instrument Name % weight Sector Spot underlying Underlying Currency
Equity TTE FP FR0000120271 TOTAL SA 0.09766745778082107 Energy 43.915000915527344 EUR
Equity BNP FP FR0000131104 BNP PARIBAS 0.05577814786141436 Financials 59.20000076293945 EUR
Equity CS FP FR0000120628 AXA SA 0.050342080715821406 Financials 25.670000076293945 EUR
Equity GOOG UW US02079K1079 ALPHABET INC-CL C 0.048602992079995085 Communication Services 2932.52001953125 USD
Equity BRK/B UN US0846707026 BERKSHIRE HATHAWAY INC-CL B 0.048323574566258444 Financials 285.32000732421875 USD
Equity QCOM UW US7475251036 QUALCOMM INC 0.047566768079045134 Information Technology 159.8000030517578 USD
Equity GOOGL UW US02079K3059 ALPHABET INC-CL A 0.046918158101210784 Communication Services 2917.8701171875 USD
Equity TSLA UW US88160R1014 Tesla Inc 0.04666277755625811 Consumer Discretionary 1067.949951171875 USD
Equity AMZN UW US0231351067 AMAZON.COM INC 0.04653513439292411 Consumer Discretionary 3482.050048828125 USD
Equity TMO UN US8835561023 Thermo Fisher Scientific Inc 0.04617520547057475 Health Care 626.8599853515625 USD
Equity NVDA UW US67066G1040 NVIDIA CORP 0.04593494130721388 Information Technology 294.5899963378906 USD
Equity AAPL UW US0378331005 Apple Inc 0.045736574130678255 Information Technology 147.9199981689453 USD
Equity SAN FP FR0000120578 Sanofi 0.04543267493785402 Health Care 89.81999969482422 EUR
Equity FB UW US30303M1027 FACEBOOK INC-CLASS A 0.04539423764644172 Communication Services 327.6400146484375 USD
Equity CRM UN US79466L3024 SALESFORCE.COM INC 0.04520565409658579 Information Technology 299.6700134277344 USD
Equity KER FP FR0000121485 KERING 0.04518213344400179 Consumer Discretionary 664.7999877929688 EUR
Equity DIS UN US2546871060 WALT DISNEY CO/THE 0.03918464592120434 Communication Services 174.4499969482422 USD
Equity JPM UN US46625H1005 JPMORGAN CHASE & CO 0.03675476766586442 Financials 167.6199951171875 USD
Equity BKNG UW US09857L1089 Booking Holdings Inc 0.027765472731785344 Consumer Discretionary 2569.780029296875 USD
Equity UNH UN US91324P1021 UNITEDHEALTH GROUP INC 0.024345522360056233 Health Care 459.8999938964844 USD
Equity CSCO UW US17275R1023 CISCO SYSTEMS INC 0.01328648631539571 Information Technology 57.77000045776367 USD
Equity VIV FP FR0000127771 Vivendi SA 0.012642529778641007 Communication Services 11.210000038146973 EUR
Equity IFF UN US4595061015 INTL FLAVORS & FRAGRANCES 0.008850248531751962 Materials 151.1300048828125 USD
Equity EW UN US28176E1082 EDWARDS LIFESCIENCES CORP 0.008332812076378041 Health Care 118.7699966430664 USD
Equity ADSK UW US0527691069 AUTODESK INC 0.006843874399614005 Information Technology 320.5299987792969 USD
Equity 6098 JT JP3970300004 RECRUIT HOLDINGS CO LTD 0.0037042481570657318 Industrials 7809.0 JPY
Equity UA UN US9043112062 UNDER ARMOUR INC-CLASS C 0.0023330063126863806 Consumer Discretionary 21.1200008392334 USD
Equity MTD UN US5926881054 METTLER-TOLEDO INTERNATIONAL 0.0017643016843486362 Health Care 1544.72998046875 USD
Equity WAT UN US9418481035 WATERS CORP 0.0016893456213455285 Health Care 351.489990234375 USD
Equity BSX UN US1011371077 BOSTON SCIENTIFIC CORP 0.0006714886505812109 Health Care 42.45000076293945 USD
Equity SQ UN US8522341036 SQUARE INC - A 0.0006709445399872652 Information Technology 227.2100067138672 USD
Equity VRSN UW US92343E1029 VERISIGN INC 0.0006159968485750961 Information Technology 231.69000244140625 USD
Equity ZBRA UW US9892071054 ZEBRA TECHNOLOGIES CORP-CL A 0.0005443290625932569 Information Technology 581.7999877929688 USD
Equity IDXX UW US45168D1046 IDEXX LABORATORIES INC 0.0005253994903617433 Health Care 622.4299926757812 USD
Equity VEEV UN US9224751084 VEEVA SYSTEMS INC-CLASS A 0.00041668130611787775 Health Care 313.7799987792969 USD
Equity SPLK UW US8486371045 SPLUNK INC 0.0004073468945535274 Information Technology 164.41000366210938 USD
Equity HSIC UW US8064071025 HENRY SCHEIN INC 0.0003215569359856112 Health Care 78.18000030517578 USD
Equity ZM UW US98980L1017 ZOOM VIDEO COMMUNICATIONS-A 0.00020474495944073384 Information Technology 251.25999450683594 USD
Equity GDDY UN US3802371076 GODADDY INC - CLASS A 0.00019482870580375046 Information Technology 71.11000061035156 USD