Below, a list of constituents for LU1302703878 (Lyxor S&P 500 UCITS ETF - Daily Hedged to CHF - Dist) is shown. In total, LU1302703878 consists of 141 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 | BNP FP | FR0000131104 | BNP PARIBAS | 0.06636673388239084 | Financials | 59.20000076293945 | EUR |
| Equity | GOOGL UW | US02079K3059 | ALPHABET INC-CL A | 0.053954010931310574 | Communication Services | 2917.8701171875 | USD |
| Equity | MSFT UW | US5949181045 | MICROSOFT CORP | 0.051087679570787796 | Information Technology | 330.79998779296875 | USD |
| Equity | CRM UN | US79466L3024 | SALESFORCE.COM INC | 0.04330675736873678 | Information Technology | 299.6700134277344 | USD |
| Equity | TSLA UW | US88160R1014 | Tesla Inc | 0.04207923084033124 | Consumer Discretionary | 1067.949951171875 | USD |
| Equity | CS FP | FR0000120628 | AXA SA | 0.03208151621027068 | Financials | 25.670000076293945 | EUR |
| Equity | FB UW | US30303M1027 | FACEBOOK INC-CLASS A | 0.030694509428030342 | Communication Services | 327.6400146484375 | USD |
| Equity | ADBE UW | US00724F1012 | ADOBE INC | 0.030116087988943524 | Information Technology | 647.5 | USD |
| Equity | AAPL UW | US0378331005 | Apple Inc | 0.03001389521553791 | Information Technology | 147.9199981689453 | USD |
| Equity | NVDA UW | US67066G1040 | NVIDIA CORP | 0.028668797181418865 | Information Technology | 294.5899963378906 | USD |
| Equity | AMZN UW | US0231351067 | AMAZON.COM INC | 0.027491790684076912 | Consumer Discretionary | 3482.050048828125 | USD |
| Equity | ZM UW | US98980L1017 | ZOOM VIDEO COMMUNICATIONS-A | 0.02341925164793952 | Information Technology | 251.25999450683594 | USD |
| Equity | VRTX UW | US92532F1003 | VERTEX PHARMACEUTICALS INC | 0.018996961849042756 | Health Care | 187.91000366210938 | USD |
| Equity | TTE FP | FR0000120271 | TOTAL SA | 0.018593406963131085 | Energy | 43.915000915527344 | EUR |
| Equity | SAN FP | FR0000120578 | Sanofi | 0.017291734867142066 | Health Care | 89.81999969482422 | EUR |
| Equity | MA UN | US57636Q1040 | MASTERCARD INC-CLASS A | 0.014340483745981333 | Information Technology | 357.94000244140625 | USD |
| Equity | KSU UN | US4851703029 | KANSAS CITY SOUTHERN | 0.01412798507919826 | Industrials | 310.55999755859375 | USD |
| Equity | DHR UN | US2358511028 | DANAHER CORP | 0.01346749034485145 | Health Care | 302.0299987792969 | USD |
| Equity | ISRG UW | US46120E6023 | INTUITIVE SURGICAL INC | 0.013186528951864207 | Health Care | 359.489990234375 | USD |
| Equity | MRK UN | US58933Y1055 | MERCK & CO. INC. | 0.012897132840025466 | Health Care | 84.01000213623047 | USD |
| Equity | AMD UW | US0079031078 | ADVANCED MICRO DEVICES | 0.012531945331042658 | Information Technology | 139.8699951171875 | USD |
| Equity | BMY UN | US1101221083 | BRISTOL-MYER SQB | 0.012327326467397167 | Health Care | 59.38999938964844 | USD |
| Equity | TTWO UW | US8740541094 | TAKE-TWO INTERACTIVE SOFTWRE | 0.01198201250800495 | Communication Services | 182.75 | USD |
| Equity | ZTS UN | US98978V1035 | ZOETIS INC | 0.011950029184130259 | Health Care | 216.5800018310547 | USD |
| Equity | INFO UN | BMG475671050 | IHS Markit Ltd | 0.01159184244134731 | Industrials | 124.45999908447266 | USD |
| Equity | TMO UN | US8835561023 | Thermo Fisher Scientific Inc | 0.011582344554434836 | Health Care | 626.8599853515625 | USD |
| Equity | ZEN UN | US98936J1016 | ZENDESK INC | 0.011224663541654795 | Information Technology | 100.63999938964844 | USD |
| Equity | PYPL UW | US70450Y1038 | PAYPAL HOLDINGS INC | 0.01046705477385676 | Information Technology | 204.63999938964844 | USD |
| Equity | LRCX UW | US5128071082 | LAM RESEARCH CORP | 0.010433003127775658 | Information Technology | 605.780029296875 | USD |
| Equity | CMG UN | US1696561059 | CHIPOTLE MEXICAN GRILL INC | 0.01031998319208833 | Consumer Discretionary | 1812.010009765625 | USD |
| Equity | CMCSA UW | US20030N1019 | COMCAST CORP-CLASS A | 0.01021966956507756 | Communication Services | 54.16999816894531 | USD |
| Equity | ILMN UW | US4523271090 | ILLUMINA INC | 0.009859110557617626 | Health Care | 385.6499938964844 | USD |
| Equity | UNH UN | US91324P1021 | UNITEDHEALTH GROUP INC | 0.009800662798877533 | Health Care | 459.8999938964844 | USD |
| Equity | MRNA UW | US60770K1079 | MODERNA INC | 0.009510192799015162 | Health Care | 228.9600067138672 | USD |
| Equity | WDAY UW | US98138H1014 | WORKDAY INC-CLASS A | 0.009354360485413311 | Information Technology | 291.010009765625 | USD |
| Equity | CI UN | US1255231003 | Cigna Holding Co | 0.008857773980063918 | Health Care | 217.83999633789062 | USD |
| Equity | IFF UN | US4595061015 | INTL FLAVORS & FRAGRANCES | 0.008611810742801623 | Materials | 151.1300048828125 | USD |
| Equity | NOW UN | US81762P1021 | SERVICENOW INC | 0.008275085995840346 | Information Technology | 670.9099731445312 | USD |
| Equity | HD UN | US4370761029 | HOME DEPOT INC | 0.007510599426119967 | Consumer Discretionary | 368.5799865722656 | USD |
| Equity | ATH UN | BMG0684D1074 | ATHENE HOLDING LTD-CLASS A | 0.007402762907669428 | Financials | 84.05000305175781 | USD |
| Equity | GILD UW | US3755581036 | GILEAD SCIENCES INC | 0.007372898983470264 | Health Care | 67.31999969482422 | USD |
| Equity | KER FP | FR0000121485 | KERING | 0.007332817673688654 | Consumer Discretionary | 664.7999877929688 | EUR |
| Equity | DIS UN | US2546871060 | WALT DISNEY CO/THE | 0.007020099967800591 | Communication Services | 174.4499969482422 | USD |
| Equity | CAT UN | US1491231015 | CATERPILLAR INC | 0.006513073479997148 | Industrials | 206.6699981689453 | USD |
| Equity | HUM UN | US4448591028 | HUMANA INC | 0.00631950626726309 | Health Care | 448.510009765625 | USD |
| Equity | ZBRA UW | US9892071054 | ZEBRA TECHNOLOGIES CORP-CL A | 0.005954481449478225 | Information Technology | 581.7999877929688 | USD |
| Equity | ADSK UW | US0527691069 | AUTODESK INC | 0.005684364244595736 | Information Technology | 320.5299987792969 | USD |
| Equity | ABT UN | US0028241000 | ABBOTT LABORATORIES | 0.005388615609004755 | Health Care | 127.81999969482422 | USD |
| Equity | PG UN | US7427181091 | PROCTER & GAMBLE CO/THE | 0.005383092936479232 | Consumer Staples | 146.82000732421875 | USD |
| Equity | FTV UN | US34959J1088 | FORTIVE CORP | 0.005242003409165401 | Industrials | 78.58999633789062 | USD |
| Equity | PWR UN | US74762E1029 | QUANTA SERVICES INC | 0.005181241084370849 | Industrials | 116.04000091552734 | USD |
| Equity | CAH UN | US14149Y1082 | CARDINAL HEALTH INC | 0.0049194728386386145 | Health Care | 50.29999923706055 | USD |
| Equity | ABNB UW | US0090661010 | AIRBNB INC-CLASS A | 0.00490221590581494 | Consumer Discretionary | 192.22000122070312 | USD |
| Equity | CNC UN | US15135B1017 | CENTENE CORP | 0.004695725462807065 | Health Care | 75.05999755859375 | USD |
| Equity | FIS UN | US31620M1062 | Fidelity National Information | 0.004641206570380087 | Information Technology | 118.38999938964844 | USD |
| Equity | DDOG UW | US23804L1035 | DATADOG INC - CLASS A | 0.0045833291767118515 | Information Technology | 188.8000030517578 | USD |
| Equity | VEEV UN | US9224751084 | VEEVA SYSTEMS INC-CLASS A | 0.004551153839388422 | Health Care | 313.7799987792969 | USD |
| Equity | MRVL UW | US5738741041 | MARVELL TECHNOLOGY GROUP LTD | 0.004344456564159907 | Information Technology | 70.97000122070312 | USD |
| Equity | RSG UN | US7607591002 | REPUBLIC SERVICES INC | 0.004273996771971685 | Industrials | 134.44000244140625 | USD |
| Equity | ZS UW | US98980G1022 | ZSCALER INC | 0.004252137822238752 | Information Technology | 337.1099853515625 | USD |
| Equity | MOH UN | US60855R1005 | MOLINA HEALTHCARE INC | 0.004249943067531618 | Health Care | 302.67999267578125 | USD |
| Equity | ENPH UQ | US29355A1079 | ENPHASE ENERGY INC | 0.004069411959972275 | Information Technology | 231.47999572753906 | USD |
| Equity | VZ UN | US92343V1044 | VERIZON COMMUNICATIONS INC | 0.003987281281382774 | Communication Services | 52.599998474121094 | USD |
| Equity | CVNA UN | US1468691027 | CARVANA CO | 0.00394189737360309 | Consumer Discretionary | 287.260009765625 | USD |
| Equity | VIV FP | FR0000127771 | Vivendi SA | 0.0038788312027167367 | Communication Services | 11.210000038146973 | EUR |
| Equity | UNP UN | US9078181081 | UNION PACIFIC CORP | 0.0037349232711036563 | Industrials | 241.5399932861328 | USD |
| Equity | DD UN | US26614N1028 | DuPont de Nemours Inc | 0.003708072286996631 | Materials | 79.97000122070312 | USD |
| Equity | CSX UW | US1264081035 | CSX CORP | 0.003692186878806778 | Industrials | 35.470001220703125 | USD |
| Equity | CZR UW | US12769G1004 | CAESARS ENTERTAINMENT CORP | 0.0035509069145093085 | Consumer Discretionary | 99.9800033569336 | USD |
| Equity | EPAM UN | US29414B1044 | EPAM SYSTEMS INC | 0.0034412372824447366 | Information Technology | 674.6500244140625 | USD |
| Equity | EW UN | US28176E1082 | EDWARDS LIFESCIENCES CORP | 0.0033250306802116514 | Health Care | 118.7699966430664 | USD |
| Equity | DE UN | US2441991054 | DEERE & CO | 0.0033131542227618094 | Industrials | 352.6099853515625 | USD |
| Equity | EMN UN | US2774321002 | EASTMAN CHEMICAL CO | 0.0032953288166243915 | Materials | 112.04000091552734 | USD |
| Equity | ANTM UN | US0367521038 | Anthem Inc | 0.0030581742357344466 | Health Care | 424.94000244140625 | USD |
| Equity | ETSY UW | US29786A1060 | ETSY INC | 0.0030543522537548624 | Consumer Discretionary | 248.5800018310547 | USD |
| Equity | LOW UN | US5486611073 | LOWE'S COS INC | 0.002766502969468659 | Consumer Discretionary | 232.5500030517578 | USD |
| Equity | MCHP UW | US5950171042 | MICROCHIP TECHNOLOGY INC | 0.00275521232644862 | Information Technology | 80.95999908447266 | USD |
| Equity | NEM UN | US6516391066 | NEWMONT GOLDCORP CORP | 0.0027331651467831838 | Materials | 58.16999816894531 | USD |
| Equity | MSI UN | US6200763075 | Motorola Solutions Inc | 0.0025833396381379444 | Information Technology | 247.0500030517578 | USD |
| Equity | ABBV UN | US00287Y1091 | ABBVIE INC | 0.0025557842894258715 | Health Care | 116.75 | USD |
| Equity | ALK UN | US0116591092 | ALASKA AIR GROUP INC | 0.0023776528770361877 | Industrials | 57.540000915527344 | USD |
| Equity | VRSK UW | US92345Y1064 | VERISK ANALYTICS INC | 0.002317661128380731 | Industrials | 213.82000732421875 | USD |
| Equity | PTON UW | US70614W1009 | PELOTON INTERACTIVE INC-A | 0.0022633763410205604 | Consumer Discretionary | 48.95000076293945 | USD |
| Equity | EA UW | US2855121099 | ELECTRONIC ARTS INC | 0.0019486010328887454 | Communication Services | 139.27999877929688 | USD |
| Equity | CSCO UW | US17275R1023 | CISCO SYSTEMS INC | 0.001878014492906777 | Information Technology | 57.77000045776367 | USD |
| Equity | DAL UN | US2473617023 | DELTA AIR LINES INC | 0.0017910891533732458 | Industrials | 43.709999084472656 | USD |
| Equity | IDXX UW | US45168D1046 | IDEXX LABORATORIES INC | 0.0017001260137884406 | Health Care | 622.4299926757812 | USD |
| Equity | SEDG UW | US83417M1045 | SOLAREDGE TECHNOLOGIES INC | 0.001668087828928394 | Information Technology | 343.29998779296875 | USD |
| Equity | NDSN UW | US6556631025 | NORDSON CORP | 0.0013228563186607172 | Industrials | 263.7699890136719 | USD |
| Equity | MOS UN | US61945C1036 | MOSAIC CO/THE | 0.0012869515378588598 | Materials | 36.08000183105469 | USD |
| Equity | SNPS UW | US8716071076 | SYNOPSYS INC | 0.0011907513024007339 | Information Technology | 337.6600036621094 | USD |
| Equity | AKAM UW | US00971T1016 | AKAMAI TECHNOLOGIES INC | 0.0011870382541593072 | Information Technology | 109.79000091552734 | USD |
| Equity | BSX UN | US1011371077 | BOSTON SCIENTIFIC CORP | 0.0010801901005009229 | Health Care | 42.45000076293945 | USD |
| Equity | LVS UN | US5178341070 | LAS VEGAS SANDS CORP | 0.000874352786982465 | Consumer Discretionary | 40.040000915527344 | USD |
| Equity | DISCK UW | US25470F3029 | Discovery Inc | 0.0008370436122495267 | Communication Services | 26.389999389648438 | USD |
| Equity | BKNG UW | US09857L1089 | Booking Holdings Inc | 0.0008366788970494867 | Consumer Discretionary | 2569.780029296875 | USD |
| Equity | PEP UW | US7134481081 | PEPSICO INC | 0.0007132821163352162 | Consumer Staples | 164.0399932861328 | USD |
| Equity | OXY UN | US6745991058 | OCCIDENTAL PETROLEUM CORP | 0.0006554349513852025 | Energy | 31.81999969482422 | USD |
| Equity | MTD UN | US5926881054 | METTLER-TOLEDO INTERNATIONAL | 0.0006286739440235512 | Health Care | 1544.72998046875 | USD |
| Equity | HUBS UN | US4435731009 | HUBSPOT INC | 0.0005854506210700386 | Information Technology | 806.9600219726562 | USD |
| Equity | PTC UW | US69370C1009 | PTC INC | 0.0005675095418061762 | Information Technology | 120.18000030517578 | USD |
| Equity | AZO UN | US0533321024 | AUTOZONE INC | 0.0005643659521691775 | Consumer Discretionary | 1881.4200439453125 | USD |
| Equity | ALGN UW | US0162551016 | ALIGN TECHNOLOGY INC | 0.0005414210544546266 | Health Care | 689.6099853515625 | USD |
| Equity | TER UW | US8807701029 | TERADYNE INC | 0.0005347586370760711 | Information Technology | 142.00999450683594 | USD |
| Equity | ORLY UW | US67103H1077 | O'REILLY AUTOMOT | 0.0005256375253216251 | Consumer Discretionary | 647.969970703125 | USD |
| Equity | VRSN UW | US92343E1029 | VERISIGN INC | 0.0005123169076086468 | Information Technology | 231.69000244140625 | USD |
| Equity | NVR UN | US62944T1051 | NVR INC | 0.0005063384002005143 | Consumer Discretionary | 5114.9501953125 | USD |
| Equity | COST UW | US22160K1051 | COSTCO WHOLESALE | 0.0005021685317857936 | Consumer Staples | 505.510009765625 | USD |
| Equity | GM UN | US37045V1008 | GENERAL MOTORS CO | 0.000487357563382356 | Consumer Discretionary | 59.27000045776367 | USD |
| Equity | TYL UN | US9022521051 | TYLER TECHNOLOGIES INC | 0.00047101163032623264 | Information Technology | 534.1300048828125 | USD |
| Equity | PAYC UN | US70432V1026 | PAYCOM SOFTWARE INC | 0.000459575518989428 | Information Technology | 491.6000061035156 | USD |
| Equity | SQ UN | US8522341036 | SQUARE INC - A | 0.0004108654669145883 | Information Technology | 227.2100067138672 | USD |
| Equity | MNST UW | US61174X1090 | MONSTER BEVERAGE CORP | 0.00040353856949792245 | Consumer Staples | 91.9800033569336 | USD |
| Equity | MHK UN | US6081901042 | MOHAWK INDUSTRIES INC | 0.00037753663008016235 | Consumer Discretionary | 175.0 | USD |
| Equity | WAT UN | US9418481035 | WATERS CORP | 0.000364733762916452 | Health Care | 351.489990234375 | USD |
| Equity | QRVO UW | US74736K1016 | QORVO INC | 0.0003073698830475373 | Information Technology | 154.27999877929688 | USD |
| Equity | CPRT UW | US2172041061 | COPART INC | 0.0003070950854754303 | Industrials | 151.9600067138672 | USD |
| Equity | LH UN | US50540R4092 | LABORATORY CRP OF AMER HLDGS | 0.0002548172564177923 | Health Care | 283.8399963378906 | USD |
| Equity | NET UN | US18915M1071 | CLOUDFLARE INC - CLASS A | 0.00022690060161144988 | Information Technology | 195.36000061035156 | USD |
| Equity | EXPE UW | US30212P3038 | Expedia Group Inc | 0.0002211578939701034 | Consumer Discretionary | 185.6699981689453 | USD |
| Equity | BKI UN | US09215C1053 | BLACK KNIGHT INC-WHEN ISSUED | 0.00020413841620156562 | Information Technology | 79.08999633789062 | USD |
| Equity | HOLX UW | US4364401012 | HOLOGIC INC | 0.00017802230129920256 | Health Care | 71.44000244140625 | USD |
| Equity | ON UW | US6821891057 | ON SEMICONDUCTOR CORP | 0.0001680205761419369 | Information Technology | 56.81999969482422 | USD |
| Equity | MCK UN | US58155Q1031 | MCKESSON CORP | 0.0001428384478388116 | Health Care | 219.63999938964844 | USD |
| Equity | TMUS UW | US8725901040 | T-Mobile US Inc | 0.00013982427613331617 | Communication Services | 119.55000305175781 | USD |
| Equity | INCY UW | US45337C1027 | INCYTE CORP | 0.00013335166515236093 | Health Care | 65.38999938964844 | USD |
| Equity | UAA UN | US9043111072 | UNDER ARMOUR INC-CLASS A | 9.370684899720869e-05 | Consumer Discretionary | 24.739999771118164 | USD |
| Equity | ANSS UW | US03662Q1058 | ANSYS INC | 9.231071180206983e-05 | Information Technology | 392.6600036621094 | USD |
| Equity | WDC UW | US9581021055 | WESTERN DIGITAL CORP | 8.905923283503987e-05 | Information Technology | 55.2599983215332 | USD |
| Equity | RNG UN | US76680R2067 | RINGCENTRAL INC-CLASS A | 7.629091981566011e-05 | Information Technology | 281.6400146484375 | USD |
| Equity | BRK/B UN | US0846707026 | BERKSHIRE HATHAWAY INC-CL B | 7.431647117928653e-05 | Financials | 285.32000732421875 | USD |
| Equity | KEYS UN | US49338L1035 | KEYSIGHT TECHNOLOGIES IN | 7.426402908256586e-05 | Information Technology | 183.61000061035156 | USD |
| Equity | FTNT UW | US34959E1091 | FORTINET INC | 7.417537755316346e-05 | Information Technology | 333.1600036621094 | USD |
| Equity | DOCU UW | US2561631068 | DOCUSIGN INC | 7.160982347600761e-05 | Information Technology | 255.66000366210938 | USD |
| Equity | IPGP UW | US44980X1090 | IPG PHOTONICS CORP | 6.17139628764151e-05 | Information Technology | 166.69000244140625 | USD |
| Equity | COUP UW | US22266L1061 | COUPA SOFTWARE INC | 5.886275825025456e-05 | Information Technology | 221.91000366210938 | USD |
| Equity | DISH UW | US25470M1099 | DISH Network Corp | 5.536480881831755e-05 | Communication Services | 36.47999954223633 | USD |
| Equity | SPLK UW | US8486371045 | SPLUNK INC | 5.317500519687609e-05 | Information Technology | 164.41000366210938 | USD |
| Equity | TRMB UW | US8962391004 | TRIMBLE INC | 5.1894546054635145e-05 | Information Technology | 85.45999908447266 | USD |
| Equity | TDOC UN | US87918A1051 | TELADOC INC | 5.0277284997466456e-05 | Health Care | 137.0399932861328 | USD |
| Equity | GDDY UN | US3802371076 | GODADDY INC - CLASS A | 4.505329349025937e-05 | Information Technology | 71.11000061035156 | USD |
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