Below, a list of constituents for LU0959210278 (Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Dist) is shown. In total, LU0959210278 consists of 36 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 | SAN FP | FR0000120578 | Sanofi | 0.05449263583386323 | Health Care | 89.81999969482422 | EUR |
Equity | ALV GY | DE0008404005 | Allianz SE | 0.05342438456899374 | Financials | 205.25 | EUR |
Equity | FORTUM FH | FI0009007132 | FORTUM OYJ | 0.04966280102106973 | Utilities | 25.950000762939453 | EUR |
Equity | MUV2 GY | DE0008430026 | MUENCHENER RUECKVER AG-REG | 0.04953189400387795 | Financials | 256.3500061035156 | EUR |
Equity | ENG SQ | ES0130960018 | ENAGAS SA | 0.04861097120136194 | Utilities | 20.149999618530273 | EUR |
Equity | EN FP | FR0000120503 | BOUYGUES SA | 0.04597608083239027 | Industrials | 33.02000045776367 | EUR |
Equity | UPM FH | FI0009005987 | UPM-KYMMENE OYJ | 0.04566886610980782 | Materials | 31.200000762939453 | EUR |
Equity | ELISA FH | FI0009007884 | ELISA OYJ | 0.04205786283295031 | Communication Services | 53.720001220703125 | EUR |
Equity | KNEBV FH | FI0009013403 | KONE OYJ-B | 0.03612617850870071 | Industrials | 59.099998474121094 | EUR |
Equity | HNR1 GY | DE0008402215 | HANNOVER RUECKVERSICHERU-REG | 0.035207839024604795 | Financials | 162.25 | EUR |
Equity | CRH ID | IE0001827041 | CRH PLC | 0.03482878236783054 | Materials | 44.060001373291016 | EUR |
Equity | SU FP | FR0000121972 | SCHNEIDER ELECTRIC SA | 0.031913024102736415 | Industrials | 153.97999572753906 | EUR |
Equity | VPK NA | NL0009432491 | VOPAK | 0.030289797484177525 | Energy | 34.130001068115234 | EUR |
Equity | AI FP | FR0000120073 | AIR LIQUIDE SA | 0.030045249005579793 | Materials | 152.05999755859375 | EUR |
Equity | DPW GY | DE0005552004 | DEUT POST | 0.027082311188286953 | Industrials | 55.439998626708984 | EUR |
Equity | WKL NA | NL0000395903 | WOLTERS KLUWER | 0.025455555167588316 | Industrials | 94.87999725341797 | EUR |
Equity | HER IM | IT0001250932 | HERA SPA | 0.025303811647876505 | Utilities | 3.6070001125335693 | EUR |
Equity | DSM NA | NL0000009827 | KONINKLIJKE DSM NV | 0.025084658246847153 | Materials | 191.25 | EUR |
Equity | LR FP | FR0010307819 | Legrand SA | 0.024114448448158125 | Industrials | 94.9000015258789 | EUR |
Equity | FRE GY | DE0005785604 | Fresenius SE and Co KGaA | 0.021014139652451278 | Health Care | 38.08000183105469 | EUR |
Equity | FME GY | DE0005785802 | Fresenius Medical Care AG and Co | 0.020773515249640807 | Health Care | 58.97999954223633 | EUR |
Equity | UCB BB | BE0003739530 | UCB SA | 0.020649674590291156 | Health Care | 106.0999984741211 | EUR |
Equity | IPN FP | FR0010259150 | IPSEN | 0.01979317990024375 | Health Care | 86.36000061035156 | EUR |
Equity | HEN GY | DE0006048408 | Henkel AG and Co KGaA | 0.019756074912205303 | Consumer Staples | 72.0999984741211 | EUR |
Equity | SAP GY | DE0007164600 | SAP AG | 0.01969340677982992 | Information Technology | 127.68000030517578 | EUR |
Equity | HUH1V FH | FI0009000459 | HUHTAMAKI OYJ | 0.01899502703957431 | Materials | 38.04999923706055 | EUR |
Equity | WDP BB | BE0974349814 | WAREHOUSES DE PAUW SCA | 0.018176069779026024 | Real Estate | 39.91999816894531 | EUR |
Equity | OR FP | FR0000120321 | LOREAL | 0.017046005822749205 | Consumer Staples | 414.3500061035156 | EUR |
Equity | GXI GY | DE000A0LD6E6 | GERRESHEIMER AG | 0.013358505728728005 | Health Care | 78.9000015258789 | EUR |
Equity | SOW GY | DE000A2GS401 | SOFTWARE AG | 0.010778129421270606 | Information Technology | 35.599998474121094 | EUR |
Equity | MRK GY | DE0006599905 | MERCK KGAA | 0.010722237778771349 | Health Care | 206.5 | EUR |
Equity | KYGA ID | IE0004906560 | KERRY GROUP PLC-A | 0.010639068333217719 | Consumer Staples | 116.5 | EUR |
Equity | CPR IM | NL0015435975 | DAVIDE CAMPARI-MILANO SPA | 0.01052963231780706 | Consumer Staples | 12.8149995803833 | EUR |
Equity | TEP FP | FR0000051807 | Teleperformance | 0.010506518416153512 | Industrials | 357.3999938964844 | EUR |
Equity | SY1 GY | DE000SYM9999 | SYMRISE AG | 0.01031610348835247 | Materials | 124.6500015258789 | EUR |
Equity | IP IM | IT0001078911 | INTERPUMP GROUP SPA | 0.00947942840245578 | Industrials | 66.94999694824219 | EUR |