Alphalerts - ETF constituents for LU1598688189

ETF constituents for LU1598688189

Below, a list of constituents for LU1598688189 (Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist) is shown. In total, LU1598688189 consists of 122 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	ASML NA	NL0010273215	ASML HOLDING NV	0.12231019893603123	Information Technology	719.7000122070312	EUR
Equity	MC FP	FR0000121014	LVMH MOET HENNESSY LOUIS VUI	0.0785698146222513	Consumer Discretionary	698.5999755859375	EUR
Equity	OR FP	FR0000120321	LOREAL	0.042351245912174124	Consumer Staples	414.3500061035156	EUR
Equity	SAP GY	DE0007164600	SAP AG	0.035108607288939636	Information Technology	127.68000030517578	EUR
Equity	PRX NA	NL0013654783	PROSUS	0.027490479892432702	Consumer Discretionary	72.72000122070312	EUR
Equity	ADS GY	DE000A1EWWW0	ADIDAS AG	0.021944236026918227	Consumer Discretionary	284.5	EUR
Equity	SU FP	FR0000121972	SCHNEIDER ELECTRIC SA	0.02184331977530168	Industrials	153.97999572753906	EUR
Equity	IFX GY	DE0006231004	INFINEON TECHNOLOGIES AG	0.02181283386212115	Information Technology	41.22999954223633	EUR
Equity	ADYEN NA	NL0012969182	ADYEN	0.02059453913637722	Information Technology	2572.0	EUR
Equity	KER FP	FR0000121485	KERING	0.02020209097900819	Consumer Discretionary	664.7999877929688	EUR
Equity	RMS FP	FR0000052292	HERMES INTERNATIONAL	0.01834751294451519	Consumer Discretionary	1430.0	EUR
Equity	RI FP	FR0000120693	PERNOD-RICARD SA	0.017398919923358246	Consumer Staples	205.0	EUR
Equity	SAF FP	FR0000073272	Safran SA	0.017031177891267308	Industrials	123.0	EUR
Equity	PHIA NA	NL0000009538	KONINKLIJKE PHILIPS ELECTRON	0.015427719813338502	Health Care	41.79999923706055	EUR
Equity	DAI GY	DE0007100000	DAIMLER AG-REGISTERED SHARES	0.015271658089392095	Consumer Discretionary	88.08999633789062	EUR
Equity	STLA IM	NL00150001Q9	STELLANTIS NV	0.014711435895369426	Consumer Discretionary	17.881999969482422	EUR
Equity	AI FP	FR0000120073	AIR LIQUIDE SA	0.014592216361180112	Materials	152.05999755859375	EUR
Equity	DSY FP	FR0014003TT8	DASSAULT SYSTEMES SA	0.01450275817120773	Information Technology	53.95000076293945	EUR
Equity	ITX SQ	ES0148396007	INDITEX	0.01426499710566393	Consumer Discretionary	32.279998779296875	EUR
Equity	AIR FP	NL0000235190	Airbus Group NV	0.013875647458502989	Industrials	116.19999694824219	EUR
Equity	CAP FP	FR0000125338	CAP GEMINI	0.013543936434206039	Information Technology	208.5	EUR
Equity	DSM NA	NL0000009827	KONINKLIJKE DSM NV	0.01354222280066745	Materials	191.25	EUR
Equity	STM FP	NL0000226223	STMICROELECT	0.01200857014372662	Information Technology	43.404998779296875	EUR
Equity	DB1 GY	DE0005810055	DEUTSCHE BOERSE AG	0.011503535331549703	Financials	149.4499969482422	EUR
Equity	RACE IM	NL0011585146	FERRARI NV	0.01134159603083045	Consumer Discretionary	222.10000610351562	EUR
Equity	CLNX SQ	ES0105066007	CELLNEX TELECOM SAU	0.01106749196442993	Communication Services	53.619998931884766	EUR
Equity	MRK GY	DE0006599905	MERCK KGAA	0.010812008761600366	Health Care	206.5	EUR
Equity	WKL NA	NL0000395903	WOLTERS KLUWER	0.010282684125336521	Industrials	94.87999725341797	EUR
Equity	TEP FP	FR0000051807	Teleperformance	0.008504574193535341	Industrials	357.3999938964844	EUR
Equity	DTE GY	DE0005557508	DEUTSCHE TELEKOM AG-REG	0.007900821051019632	Communication Services	16.718000411987305	EUR
Equity	AKZA NA	NL0013267909	AKZO NOBEL	0.007840408949526336	Materials	101.55000305175781	EUR
Equity	ASM NA	NL0000334118	ASM INTERNATIONAL NV	0.007834710186687951	Information Technology	408.79998779296875	EUR
Equity	KYGA ID	IE0004906560	KERRY GROUP PLC-A	0.007509580353369502	Consumer Staples	116.5	EUR
Equity	EL FP	FR0000121667	EssilorLuxottica SA	0.007379654334854306	Consumer Discretionary	182.3800048828125	EUR
Equity	DHER GY	DE000A2E4K43	DELIVERY HERO SE	0.007343922747268283	Consumer Discretionary	111.9000015258789	EUR
Equity	DG FP	FR0000125486	Vinci SA	0.007186193490250765	Industrials	95.19999694824219	EUR
Equity	SHL GY	DE000SHL1006	SIEMENS HEALTHINEERS AG	0.006783769936777477	Health Care	59.380001068115234	EUR
Equity	ZAL GY	DE000ZAL1111	ZALANDO SE	0.006755268672004953	Consumer Discretionary	75.18000030517578	EUR
Equity	LR FP	FR0010307819	Legrand SA	0.0066834441436736825	Industrials	94.9000015258789	EUR
Equity	SY1 GY	DE000SYM9999	SYMRISE AG	0.006496833176611622	Materials	124.6500015258789	EUR
Equity	UCG IM	IT0005239360	Unicredit SpA	0.006473431368600263	Financials	11.534000396728516	EUR
Equity	CNHI IM	NL0010545661	CNH INDUSTRIAL NV	0.0063489489305378136	Industrials	15.3149995803833	EUR
Equity	KSP ID	IE0004927939	KINGSPAN GROUP PLC	0.006068404768528956	Industrials	97.08000183105469	EUR
Equity	AMS SQ	ES0109067019	AMADEUS IT HOLDING SA-A SHS	0.005825574048546403	Information Technology	63.84000015258789	EUR
Equity	SRT3 GY	DE0007165631	SARTORIUS AG-VORZUG	0.005741856996589582	Health Care	540.7999877929688	EUR
Equity	HFG GY	DE000A161408	HELLOFRESH SE	0.005707752895203931	Consumer Discretionary	85.30000305175781	EUR
Equity	ERF FP	FR0014000MR3	EUROFINS SCIENTIFIC	0.005470854700026167	Health Care	101.13999938964844	EUR
Equity	MONC IM	IT0004965148	MONCLER SPA	0.005430048801388512	Consumer Discretionary	65.30000305175781	EUR
Equity	KNEBV FH	FI0009013403	KONE OYJ-B	0.005289583936610992	Industrials	59.099998474121094	EUR
Equity	DIM FP	FR0013154002	Sartorius Stedim Biotech	0.005164658189002689	Health Care	461.0	EUR
Equity	MUV2 GY	DE0008430026	MUENCHENER RUECKVER AG-REG	0.005092347044625815	Financials	256.3500061035156	EUR
Equity	HEIA NA	NL0000009165	HEINEKEN NV	0.005069744311384081	Consumer Staples	96.55999755859375	EUR
Equity	FLTR ID	IE00BWT6H894	Flutter Entertainment PLC	0.0049714567177363755	Consumer Discretionary	147.35000610351562	EUR
Equity	WLN FP	FR0011981968	WORLDLINE SA	0.004759812265510995	Information Technology	49.45000076293945	EUR
Equity	PUM GY	DE0006969603	Puma SE	0.004726225513815934	Consumer Discretionary	110.5	EUR
Equity	SAMPO FH	FI0009003305	SAMPO OYJ-A	0.004513737283337313	Financials	44.68000030517578	EUR
Equity	ALO FP	FR0010220475	Alstom	0.004483527507300364	Industrials	35.0099983215332	EUR
Equity	MTX GY	DE000A0D9PT0	MTU AERO ENGINES HOLDING AG	0.004436888735373478	Industrials	205.10000610351562	EUR
Equity	EDEN FP	FR0010908533	Edenred	0.0044243680346708735	Information Technology	44.290000915527344	EUR
Equity	QIA GY	NL0012169213	QIAGEN N.V.	0.004284224476181839	Health Care	46.29999923706055	EUR
Equity	FBK IM	IT0000072170	FINECOBANK SPA	0.00421768147817521	Financials	17.06999969482422	EUR
Equity	CCEP UW	GB00BDCPN049	Coca-Cola Europacific Partners	0.004105197268850611	Consumer Staples	57.029998779296875	USD
Equity	NESTE FH	FI0009013296	NESTE OIL OYJ	0.004096264022708139	Energy	47.79999923706055	EUR
Equity	UMI BB	BE0974320526	UMICORE	0.003978471274704214	Materials	49.81999969482422	EUR
Equity	BEI GY	DE0005200000	BEIERSDORF AG	0.003820608605727781	Consumer Staples	93.55999755859375	EUR
Equity	HEIO NA	NL0000008977	HEINEKEN HOLDING NV	0.003759631889923197	Consumer Staples	80.55000305175781	EUR
Equity	LEG GY	DE000LEG1110	LEG IMMOBILIEN AG	0.0036874320385940733	Real Estate	126.25	EUR
Equity	HO FP	FR0000121329	THALES SA	0.0036036185947507064	Industrials	83.37999725341797	EUR
Equity	EOAN GY	DE000ENAG999	E.ON SE	0.0035539346308331673	Utilities	11.163999557495117	EUR
Equity	BVI FP	FR0006174348	BUREAU VERITAS SA	0.0034425673101070205	Industrials	28.899999618530273	EUR
Equity	PRY IM	IT0004176001	PRYSMIAN SPA	0.0034375460844421816	Industrials	33.310001373291016	EUR
Equity	ATL IM	IT0003506190	Atlantia SpA	0.00340126990598024	Industrials	16.94499969482422	EUR
Equity	KESKOB FH	FI0009000202	KESKO OYJ-B SHS	0.003146895908337881	Consumer Staples	28.440000534057617	EUR
Equity	SW FP	FR0000121220	SODEXO	0.003005709967056419	Consumer Discretionary	83.86000061035156	EUR
Equity	AENA SQ	ES0105046009	AENA SA	0.002943665257088587	Industrials	149.0500030517578	EUR
Equity	AFX GY	DE0005313704	CARL ZEISS MEDITEC AG - BR	0.002866472352602527	Health Care	175.8000030517578	EUR
Equity	KGX GY	DE000KGX8881	KION GROUP AG	0.002866006458484223	Industrials	98.04000091552734	EUR
Equity	KBX GY	DE000KBX1006	KNORR-BREMSE AG	0.002827643884622921	Industrials	96.22000122070312	EUR
Equity	G1A GY	DE0006602006	GEA Group AG	0.002775112401931341	Industrials	44.650001525878906	EUR
Equity	CPR IM	NL0015435975	DAVIDE CAMPARI-MILANO SPA	0.0027137480231047796	Consumer Staples	12.8149995803833	EUR
Equity	PAH3 GY	DE000PAH0038	Porsche Automobil Hldg SE	0.0026631080565636747	Consumer Discretionary	85.86000061035156	EUR
Equity	NEXI IM	IT0005366767	NEXI SPA	0.0026134357341783274	Information Technology	14.680000305175781	EUR
Equity	NEM GY	DE0006452907	NEMETSCHEK AG	0.0025664949809063946	Information Technology	109.69999694824219	EUR
Equity	ARGX BB	NL0010832176	Argenx SE	0.0024922920875484005	Health Care	268.3999938964844	EUR
Equity	SOF BB	BE0003717312	SOFINA	0.0024688320718760843	Financials	395.3999938964844	EUR
Equity	VER AV	AT0000746409	Verbund AG	0.002411008348650247	Utilities	87.4000015258789	EUR
Equity	REC IM	IT0003828271	RECORDATI SPA	0.0023814910109480484	Health Care	56.220001220703125	EUR
Equity	AMP IM	IT0004056880	AMPLIFON SPA	0.0023238991870434657	Health Care	46.06999969482422	EUR
Equity	BC8 GY	DE0005158703	BECHTLE AG	0.002276755638280757	Information Technology	68.62000274658203	EUR
Equity	GRF SQ	ES0171996087	GRIFOLS SA	0.002238617978821394	Health Care	18.524999618530273	EUR
Equity	G24 GY	DE000A12DM80	SCOUT24 AG	0.002232377884736105	Communication Services	62.97999954223633	EUR
Equity	EO FP	FR0000121147	FAURECIA	0.0022107458224484987	Consumer Discretionary	46.5099983215332	EUR
Equity	SGRE SQ	ES0143416115	Siemens Gamesa Renewable Ener	0.0021373212819328284	Industrials	22.1299991607666	EUR
Equity	JMT PL	PTJMT0AE0001	JERONIMO MARTINS	0.002133322648455691	Consumer Staples	20.920000076293945	EUR
Equity	ENR GY	DE000ENER6Y0	SIEMENS ENERGY AG	0.002060272732445944	Industrials	25.450000762939453	EUR
Equity	TEN IM	LU0156801721	TENARIS SA	0.002006766620679291	Energy	10.489999771118164	EUR
Equity	HEI GY	DE0006047004	HEIDELBERGCEMENT AG	0.001972577536108642	Materials	65.44000244140625	EUR
Equity	ORP FP	FR0000184798	ORPEA	0.0019044706146674067	Health Care	90.91999816894531	EUR
Equity	DIA IM	IT0003492391	DIASORIN SPA	0.0018705968992038257	Health Care	183.39999389648438	EUR
Equity	FER SQ	ES0118900010	Ferrovial SA	0.0018310809987483112	Industrials	26.799999237060547	EUR
Equity	RAA GY	DE0007010803	RATIONAL AG	0.001821980230957604	Industrials	879.0	EUR
Equity	BIM FP	FR0013280286	BIOMERIEUX	0.0017772892037816789	Health Care	105.9000015258789	EUR
Equity	UBI FP	FR0000054470	UBISOFT ENTERTAINMENT	0.0017667829538094914	Communication Services	47.09000015258789	EUR
Equity	FDJ FP	FR0013451333	LA FRANCAISE DES JEUX SAEM	0.0017328710541203224	Consumer Discretionary	44.790000915527344	EUR
Equity	EDPR PL	ES0127797019	EDP RENOVAVEIS SA	0.0017210090313091128	Utilities	22.68000030517578	EUR
Equity	RCO FP	FR0000130395	REMY COINTREAU	0.0016397450830156848	Consumer Staples	178.10000610351562	EUR
Equity	GET FP	FR0010533075	GETLINK SE	0.0015867550403710813	Industrials	13.694999694824219	EUR
Equity	TKWY NA	NL0012015705	TAKEAWAY.COM HOLDING BV	0.001551688533519159	Consumer Discretionary	61.0	EUR
Equity	ELISA FH	FI0009007884	ELISA OYJ	0.0015477247082232742	Communication Services	53.720001220703125	EUR
Equity	SK FP	FR0000121709	SEB SA	0.0015390190540351468	Consumer Discretionary	137.3000030517578	EUR
Equity	VOE AV	AT0000937503	VOESTALPINE AG	0.0014988953491839139	Materials	31.8799991607666	EUR
Equity	IPN FP	FR0010259150	IPSEN	0.0013195512593464323	Health Care	86.36000061035156	EUR
Equity	ELI BB	BE0003822393	ELIA SYSTEM OPERATOR SA/NV	0.0012753448691556395	Utilities	101.9000015258789	EUR
Equity	MF FP	FR0000121204	Wendel	0.0012424316965131794	Financials	114.30000305175781	EUR
Equity	RF FP	FR0000121121	EURAZEO	0.0012394627565583806	Financials	77.25	EUR
Equity	INPST NA	LU2290522684	INPOST SA	0.0011400027442036683	Industrials	14.069999694824219	EUR
Equity	AC FP	FR0000120404	ACCOR SA	0.0011281088235942538	Consumer Discretionary	32.779998779296875	EUR
Equity	AM FP	FR0014004L86	DASSAULT AVIATION SA	0.0009725550196973616	Industrials	95.8499984741211	EUR
Equity	TMV GY	DE000A2YN900	TEAMVIEWER AG	0.0008797410416554563	Information Technology	13.5	EUR
Equity	AT1 GY	LU1673108939	AROUNDTOWN SA	0.0008661033941467376	Real Estate	6.113999843597412	EUR
Equity	WRT1V FH	FI0009003727	WARTSILA OYJ ABP	0.0008507589816034229	Industrials	12.675000190734863	EUR
Equity	LHA GY	DE0008232125	DEUTSCHE LUFTHANSA-REG	0.0008483954013225821	Industrials	7.006999969482422	EUR

ETF constituents for LU1598688189

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