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).
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 | 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 |
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