ETF constituents for LU1220245556

Below, a list of constituents for LU1220245556 (Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist) is shown. In total, LU1220245556 consists of 24 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 GOOGL UW US02079K3059 ALPHABET INC-CL A 0.09421708670321938 Communication Services 2917.8701171875 USD
Equity AMZN UW US0231351067 AMAZON.COM INC 0.09252788075949336 Consumer Discretionary 3482.050048828125 USD
Equity FB UW US30303M1027 FACEBOOK INC-CLASS A 0.09245693386897617 Communication Services 327.6400146484375 USD
Equity GE UN US3696043013 GENERAL ELECTRIC CO 0.049584725326047074 Industrials 108.95999908447266 USD
Equity AMS SQ ES0109067019 AMADEUS IT HOLDING SA-A SHS 0.049414610866758184 Information Technology 63.84000015258789 EUR
Equity BRK/B UN US0846707026 BERKSHIRE HATHAWAY INC-CL B 0.04716697950132692 Financials 285.32000732421875 USD
Equity EA UW US2855121099 ELECTRONIC ARTS INC 0.0468899478898406 Communication Services 139.27999877929688 USD
Equity FLT UN US3390411052 FLEETCOR TECHNOLOGIES INC 0.04614172730377939 Information Technology 243.75999450683594 USD
Equity AAPL UW US0378331005 Apple Inc 0.04582105488616327 Information Technology 147.9199981689453 USD
Equity BNR GY DE000A1DAHH0 BRENNTAG AG 0.04337317262895658 Industrials 80.80000305175781 EUR
Equity TSLA UW US88160R1014 Tesla Inc 0.04296337435630349 Consumer Discretionary 1067.949951171875 USD
Equity DIS UN US2546871060 WALT DISNEY CO/THE 0.037842239610734775 Communication Services 174.4499969482422 USD
Equity 4005 JT JP3401400001 SUMITOMO CHEMICAL CO LTD 0.03564748908412401 Materials 572.0 JPY
Equity BLL UN US0584981064 BALL CORP 0.033541036385180786 Materials 91.25 USD
Equity UN01 GY DE000UNSE018 UNIPER SE 0.0327212253055107 Utilities 38.880001068115234 EUR
Equity CRM UN US79466L3024 SALESFORCE.COM INC 0.032137834858617105 Information Technology 299.6700134277344 USD
Equity STT UN US8574771031 STATE STREET CORP 0.031684474818810385 Financials 97.55000305175781 USD
Equity ILMN UW US4523271090 ILLUMINA INC 0.029988104556458398 Health Care 385.6499938964844 USD
Equity DXCM UW US2521311074 DEXCOM INC 0.021872271452073263 Health Care 620.4199829101562 USD
Equity OXY UN US6745991058 OCCIDENTAL PETROLEUM CORP 0.020769801938565494 Energy 31.81999969482422 USD
Equity CSCO UW US17275R1023 CISCO SYSTEMS INC 0.018665978226520212 Information Technology 57.77000045776367 USD
Equity HD UN US4370761029 HOME DEPOT INC 0.016564309267515835 Consumer Discretionary 368.5799865722656 USD
Equity C UN US1729674242 CITIGROUP INC 0.013915333977061413 Financials 68.20999908447266 USD
Equity MRNA UW US60770K1079 MODERNA INC 0.009150408137360311 Health Care 228.9600067138672 USD