Alphalerts - ETF constituents for LU1598690169

ETF constituents for LU1598690169

Below, a list of constituents for LU1598690169 (Lyxor MSCI EMU Value (DR) UCITS ETF - Dist) is shown. In total, LU1598690169 consists of 140 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	SIE GY	DE0007236101	SIEMENS AG-REG	0.04293446237061332	Industrials	146.9600067138672	EUR
Equity	TTE FP	FR0000120271	TOTAL SA	0.041899729463988115	Energy	43.915000915527344	EUR
Equity	SAN FP	FR0000120578	Sanofi	0.03892189259086715	Health Care	89.81999969482422	EUR
Equity	ALV GY	DE0008404005	Allianz SE	0.03231727327550195	Financials	205.25	EUR
Equity	BNP FP	FR0000131104	BNP PARIBAS	0.025430194999504923	Financials	59.20000076293945	EUR
Equity	IBE SQ	ES0144580Y14	IBERDROLA SA	0.022972898527026605	Utilities	10.15999984741211	EUR
Equity	ENEL IM	IT0003128367	ENEL SPA	0.02223963287475568	Utilities	7.159999847412109	EUR
Equity	BAS GY	DE000BASF111	BASF SE	0.02172980640899707	Materials	61.95000076293945	EUR
Equity	SAN SQ	ES0113900J37	BANCO SANTANDER SA	0.021270913974775988	Financials	3.2119998931884766	EUR
Equity	DPW GY	DE0005552004	DEUT POST	0.02098701146415544	Industrials	55.439998626708984	EUR
Equity	INGA NA	NL0011821202	ING GROEP NV-CVA	0.01977276799415857	Financials	13.26200008392334	EUR
Equity	BAYN GY	DE000BAY0017	BAYER AG-REG	0.01922818643260699	Health Care	51.25	EUR
Equity	CS FP	FR0000120628	AXA SA	0.018971774701707134	Financials	25.670000076293945	EUR
Equity	SAP GY	DE0007164600	SAP AG	0.0178209952771499	Information Technology	127.68000030517578	EUR
Equity	ISP IM	IT0000072618	Intesa Sanpaolo	0.015623327323739852	Financials	2.4769999980926514	EUR
Equity	BBVA SQ	ES0113211835	BANCO BILBAO VIZCAYA ARGENTA	0.015360133701860726	Financials	6.0320000648498535	EUR
Equity	ABI BB	BE0974293251	ANHEUSER-BUSCH INBEV NV	0.01526820936990152	Consumer Staples	52.470001220703125	EUR
Equity	BN FP	FR0000120644	Danone	0.014454686994870554	Consumer Staples	57.939998626708984	EUR
Equity	DAI GY	DE0007100000	DAIMLER AG-REGISTERED SHARES	0.01439626512984314	Consumer Discretionary	88.08999633789062	EUR
Equity	DTE GY	DE0005557508	DEUTSCHE TELEKOM AG-REG	0.013831878993768873	Communication Services	16.718000411987305	EUR
Equity	AI FP	FR0000120073	AIR LIQUIDE SA	0.013755770381750614	Materials	152.05999755859375	EUR
Equity	CRH ID	IE0001827041	CRH PLC	0.013187955115961204	Materials	44.060001373291016	EUR
Equity	VOW3 GY	DE0007664039	VOLKSWAGEN AG-PREF	0.013154248689385846	Consumer Discretionary	185.60000610351562	EUR
Equity	AIR FP	NL0000235190	Airbus Group NV	0.013080275600028321	Industrials	116.19999694824219	EUR
Equity	EL FP	FR0000121667	EssilorLuxottica SA	0.012919478101123358	Consumer Discretionary	182.3800048828125	EUR
Equity	DG FP	FR0000125486	Vinci SA	0.012580788677479249	Industrials	95.19999694824219	EUR
Equity	ENI IM	IT0003132476	ENI SPA	0.01220650410508099	Energy	12.663999557495117	EUR
Equity	AD NA	NL0011794037	KONIN AHOLD	0.011844973064002442	Consumer Staples	29.65999984741211	EUR
Equity	BMW GY	DE0005190003	BAYERISCHE MOTOREN WERKE AG	0.011602579600476932	Consumer Discretionary	91.76000213623047	EUR
Equity	SGO FP	FR0000125007	COMPAGNIE DE SAINT-GOBAIN	0.011560964382608526	Industrials	59.81999969482422	EUR
Equity	SU FP	FR0000121972	SCHNEIDER ELECTRIC SA	0.011087585225758699	Industrials	153.97999572753906	EUR
Equity	VNA GY	DE000A1ML7J1	VONOVIA SE	0.010998711906549849	Real Estate	52.70000076293945	EUR
Equity	NOKIA FH	FI0009000681	NOKIA OYJ	0.010348864817175556	Information Technology	5.026000022888184	EUR
Equity	GLE FP	FR0000130809	SOCIETE GENERALE SA	0.009102370577785505	Financials	29.399999618530273	EUR
Equity	ENGI FP	FR0010208488	ENGIE	0.00897010414591569	Utilities	12.859999656677246	EUR
Equity	MUV2 GY	DE0008430026	MUENCHENER RUECKVER AG-REG	0.008915115135893712	Financials	256.3500061035156	EUR
Equity	DBK GY	DE0005140008	DEUTSCHE BANK AG-REGISTERED	0.008757995429830981	Financials	11.095999717712402	EUR
Equity	ML FP	FR0000121261	MICHELIN (CGDE)	0.008682976465223563	Consumer Discretionary	134.1999969482422	EUR
Equity	KBC BB	BE0003565737	KBC GROEP NV	0.008186494920618752	Financials	85.73999786376953	EUR
Equity	G IM	IT0000062072	ASSICURAZIONI GENERALI	0.008039052587415895	Financials	19.020000457763672	EUR
Equity	RWE GY	DE0007037129	RWE AG	0.00799787695380212	Utilities	32.599998474121094	EUR
Equity	TEF SQ	ES0178430E18	TELEFONICA SA	0.007720595681016933	Communication Services	3.930000066757202	EUR
Equity	UMG NA	NL0015000IY2	UNIVERSAL MUSIC GROUP BV	0.007614401158927286	Communication Services	27.489999771118164	EUR
Equity	MT NA	LU1598757687	ArcelorMittal	0.007489891247109772	Materials	27.360000610351562	EUR
Equity	ORA FP	FR0000133308	Orange	0.007487946645576578	Communication Services	9.82800006866455	EUR
Equity	VIE FP	FR0000124141	VEOLIA ENVIRONNEMENT	0.007429668669886749	Utilities	29.68000030517578	EUR
Equity	UPM FH	FI0009005987	UPM-KYMMENE OYJ	0.00635954876510254	Materials	31.200000762939453	EUR
Equity	EOAN GY	DE000ENAG999	E.ON SE	0.006221833630517232	Utilities	11.163999557495117	EUR
Equity	REP SQ	ES0173516115	Repsol SA	0.006128805681308584	Energy	11.0600004196167	EUR
Equity	FRE GY	DE0005785604	Fresenius SE and Co KGaA	0.006081245831454368	Health Care	38.08000183105469	EUR
Equity	ACA FP	FR0000045072	CREDIT AGRICOLE SA	0.005728869691272033	Financials	12.857999801635742	EUR
Equity	AMS SQ	ES0109067019	AMADEUS IT HOLDING SA-A SHS	0.005491643671044859	Information Technology	63.84000015258789	EUR
Equity	EBS AV	AT0000652011	Erste Group Bank AG	0.0053272964361515	Financials	40.56999969482422	EUR
Equity	HEN3 GY	DE0006048432	Henkel AG & Co KGaA	0.005270358633644748	Consumer Staples	77.45999908447266	EUR
Equity	UCB BB	BE0003739530	UCB SA	0.0051227887092493395	Health Care	106.0999984741211	EUR
Equity	EDP PL	PTEDP0AM0009	EDP-ENERGIAS DE PORTUGAL SA	0.005055784706708332	Utilities	4.769000053405762	EUR
Equity	PUB FP	FR0000130577	PUBLICIS GROUPE	0.004996337455527638	Communication Services	58.599998474121094	EUR
Equity	NN NA	NL0010773842	NN GROUP NV	0.00484772677815649	Financials	46.97999954223633	EUR
Equity	HEIA NA	NL0000009165	HEINEKEN NV	0.004779139061579469	Consumer Staples	96.55999755859375	EUR
Equity	BNR GY	DE000A1DAHH0	BRENNTAG AG	0.004767440718735386	Industrials	80.80000305175781	EUR
Equity	FLTR ID	IE00BWT6H894	Flutter Entertainment PLC	0.004686485969706603	Consumer Discretionary	147.35000610351562	EUR
Equity	FME GY	DE0005785802	Fresenius Medical Care AG and Co	0.004617958789096851	Health Care	58.97999954223633	EUR
Equity	CON GY	DE0005439004	CONTINENTAL AG	0.004511857864925828	Consumer Discretionary	107.4000015258789	EUR
Equity	GBLB BB	BE0003797140	GROUPE BRUXELLES LAMBERT SA	0.004464523395134367	Financials	103.5	EUR
Equity	FORTUM FH	FI0009007132	FORTUM OYJ	0.004401592066206701	Utilities	25.950000762939453	EUR
Equity	CABK SQ	ES0140609019	CaixaBank	0.0042733396346281045	Financials	2.5239999294281006	EUR
Equity	SAMPO FH	FI0009003305	SAMPO OYJ-A	0.004255003290142336	Financials	44.68000030517578	EUR
Equity	SKG ID	IE00B1RR8406	Smurfit Kappa Group PLC	0.004245774814762826	Materials	45.18000030517578	EUR
Equity	1COV GY	DE0006062144	COVESTRO AG	0.0040595056434762295	Materials	55.02000045776367	EUR
Equity	CA FP	FR0000120172	CARREFOUR SA	0.00393696268493367	Consumer Staples	16.350000381469727	EUR
Equity	SRG IM	IT0003153415	Snam SpA	0.0039167259767369424	Utilities	5.085999965667725	EUR
Equity	NESTE FH	FI0009013296	NESTE OIL OYJ	0.0038614601310800307	Energy	47.79999923706055	EUR
Equity	HNR1 GY	DE0008402215	HANNOVER RUECKVERSICHERU-REG	0.003736260574896937	Financials	162.25	EUR
Equity	TRN IM	IT0003242622	TERNA SPA	0.003618353041632676	Utilities	6.734000205993652	EUR
Equity	VOW GY	DE0007664005	VOLKSWAGEN A	0.003527989373475793	Consumer Discretionary	284.6000061035156	EUR
Equity	EXO IM	NL0012059018	EXOR NV	0.0034690590063233186	Financials	83.76000213623047	EUR
Equity	LR FP	FR0010307819	Legrand SA	0.0033924905537844586	Industrials	94.9000015258789	EUR
Equity	KPN NA	NL0000009082	KONINKLIJE KPN NV	0.0033808788239396985	Communication Services	2.632999897003174	EUR
Equity	UCG IM	IT0005239360	Unicredit SpA	0.00328588904373025	Financials	11.534000396728516	EUR
Equity	URW NA	FR0013326246	UNIBAIL-RODAMCO SE	0.0032674099740601127	Real Estate	68.63999938964844	EUR
Equity	STERV FH	FI0009005961	STORA ENSO OYJ-R SHS	0.003232551035800211	Materials	14.550000190734863	EUR
Equity	FER SQ	ES0118900010	Ferrovial SA	0.0032056530428974644	Industrials	26.799999237060547	EUR
Equity	VIV FP	FR0000127771	Vivendi SA	0.0030463891994401957	Communication Services	11.210000038146973	EUR
Equity	OMV AV	AT0000743059	OMV AG	0.0030427414417509542	Energy	54.099998474121094	EUR
Equity	FGR FP	FR0000130452	EIFFAGE	0.0029914586299096962	Industrials	91.81999969482422	EUR
Equity	REE SQ	ES0173093024	Red Electrica Corporacion SA	0.002981350753190283	Utilities	18.03499984741211	EUR
Equity	SOLB BB	BE0003470755	SOLVAY SA	0.0029633941554838054	Materials	104.69999694824219	EUR
Equity	AGN NA	NL0000303709	AEGON NV	0.0029473015999079252	Financials	4.313000202178955	EUR
Equity	EN FP	FR0000120503	BOUYGUES SA	0.0028812319467386503	Industrials	33.02000045776367	EUR
Equity	AKE FP	FR0010313833	ARKEMA	0.0028742712418252927	Materials	122.5999984741211	EUR
Equity	HEN GY	DE0006048408	Henkel AG and Co KGaA	0.0028613631109584035	Consumer Staples	72.0999984741211	EUR
Equity	RAND NA	NL0000379121	RANDSTAD HOLDING NV	0.0028321244715981382	Industrials	62.02000045776367	EUR
Equity	AGS BB	BE0974264930	Ageas	0.002797145392726272	Financials	41.83000183105469	EUR
Equity	TKWY NA	NL0012015705	TAKEAWAY.COM HOLDING BV	0.0027165235915174685	Consumer Discretionary	61.0	EUR
Equity	KNEBV FH	FI0009013403	KONE OYJ-B	0.0026849724782075286	Industrials	59.099998474121094	EUR
Equity	CBK GY	DE000CBK1001	COMMERZBANK AG	0.0026591853203041674	Financials	6.949999809265137	EUR
Equity	SEV FP	FR0010613471	SUEZ ENVIRONNEMENT CO	0.00264280172642411	Utilities	19.68000030517578	EUR
Equity	MB IM	IT0000062957	MEDIOBANCA SPA	0.002542722501181845	Financials	10.720000267028809	EUR
Equity	RNO FP	FR0000131906	RENAULT SA	0.002517891345900047	Consumer Discretionary	34.29999923706055	EUR
Equity	PAH3 GY	DE000PAH0038	Porsche Automobil Hldg SE	0.0025104549679823415	Consumer Discretionary	85.86000061035156	EUR
Equity	PST IM	IT0003796171	POSTE ITALIANE SPA	0.0024959880359582765	Financials	12.510000228881836	EUR
Equity	FR FP	FR0013176526	VALEO SA	0.0024203939796618034	Consumer Discretionary	27.600000381469727	EUR
Equity	ELE SQ	ES0130670112	ENDESA SA	0.002378087487613316	Utilities	19.604999542236328	EUR
Equity	ARGX BB	NL0010832176	Argenx SE	0.0023494304592001193	Health Care	268.3999938964844	EUR
Equity	EDF FP	FR0010242511	EDF	0.0022916363055871546	Utilities	12.904999732971191	EUR
Equity	EVK GY	DE000EVNK013	EVONIK INDUSTRIES AG	0.002238338111697127	Materials	27.950000762939453	EUR
Equity	ACS SQ	ES0167050915	ACS ACTIVIDADES CONS Y SERV	0.0021880019892516985	Industrials	23.360000610351562	EUR
Equity	GFC FP	FR0010040865	GECINA SA	0.002132272577783892	Real Estate	121.5999984741211	EUR
Equity	ABN NA	NL0011540547	ABN AMRO GROUP NV-CVA	0.0021000476525921204	Financials	13.0	EUR
Equity	ENR GY	DE000ENER6Y0	SIEMENS ENERGY AG	0.0019421748558134991	Industrials	25.450000762939453	EUR
Equity	ENG SQ	ES0130960018	ENAGAS SA	0.0019152653377939072	Utilities	20.149999618530273	EUR
Equity	HEI GY	DE0006047004	HEIDELBERGCEMENT AG	0.0018595067060803614	Materials	65.44000244140625	EUR
Equity	AMUN FP	FR0004125920	AMUNDI SA	0.0018219887254581704	Financials	78.5	EUR
Equity	BOL FP	FR0000039299	Bollore	0.0017518526851029244	Communication Services	5.190000057220459	EUR
Equity	LXS GY	DE0005470405	LANXESS AG	0.0017366927326689513	Materials	54.7400016784668	EUR
Equity	LI FP	FR0000121964	KLEPIERRE	0.0017356376606086463	Real Estate	22.020000457763672	EUR
Equity	GALP PL	PTGAL0AM0009	GALP ENERGIA SGPS SA	0.001724782630354748	Energy	9.010000228881836	EUR
Equity	NTGY SQ	ES0116870314	GAS NATURAL SDG SA	0.0017040834040850216	Utilities	23.010000228881836	EUR
Equity	BMW3 GY	DE0005190037	BAYERISCHE MOTOREN WERKE-PRF	0.0017019204074083729	Consumer Discretionary	77.25	EUR
Equity	SCR FP	FR0010411983	SCOR SE	0.0016972143180298196	Financials	28.0	EUR
Equity	ATO FP	FR0000051732	AtoS	0.0016486928776185998	Information Technology	43.61000061035156	EUR
Equity	RBI AV	AT0000606306	Raiffeisen Bank International	0.00162013177543046	Financials	28.65999984741211	EUR
Equity	ORNBV FH	FI0009014377	ORION OYJ-CLASS B	0.0015509999336399487	Health Care	38.279998779296875	EUR
Equity	AT1 GY	LU1673108939	AROUNDTOWN SA	0.0015162775505523673	Real Estate	6.113999843597412	EUR
Equity	COV FP	FR0000064578	Covivio	0.0014950967140968875	Real Estate	75.26000213623047	EUR
Equity	AENA SQ	ES0105046009	AENA SA	0.0014941930983700766	Industrials	149.0500030517578	EUR
Equity	WRT1V FH	FI0009003727	WARTSILA OYJ ABP	0.0014894142494154786	Industrials	12.675000190734863	EUR
Equity	ELISA FH	FI0009007884	ELISA OYJ	0.0014590069166409575	Communication Services	53.720001220703125	EUR
Equity	CNP FP	FR0000120222	CNP ASSURANCES	0.001419249803721745	Financials	21.649999618530273	EUR
Equity	UN01 GY	DE000UNSE018	UNIPER SE	0.0013584552780233515	Utilities	38.880001068115234	EUR
Equity	TIT IM	IT0003497168	Tel Ita	0.0012728639395630527	Communication Services	0.3345000147819519	EUR
Equity	UTDI GY	DE0005089031	UNITED INTERNET AG-REG SHARE	0.0012691253779229077	Communication Services	34.2599983215332	EUR
Equity	AC FP	FR0000120404	ACCOR SA	0.0010634440681629807	Consumer Discretionary	32.779998779296875	EUR
Equity	PROX BB	BE0003810273	Proximus	0.0009817336672812307	Communication Services	16.899999618530273	EUR
Equity	O2D GY	DE000A1J5RX9	TELEFONICA DEUTSCHLAND HOLDI	0.000975685949528079	Communication Services	2.4539999961853027	EUR
Equity	VPK NA	NL0009432491	VOPAK	0.0009164223435173211	Energy	34.130001068115234	EUR
Equity	COLR BB	BE0974256852	COLRUYT SA	0.0009039171842863961	Consumer Staples	43.459999084472656	EUR
Equity	ADP FP	FR0010340141	ADP	0.0008994564984059252	Industrials	122.05000305175781	EUR
Equity	EDPR PL	ES0127797019	EDP RENOVAVEIS SA	0.0008735775470214265	Utilities	22.68000030517578	EUR
Equity	GET FP	FR0010533075	GETLINK SE	0.0008054307534752351	Industrials	13.694999694824219	EUR

ETF constituents for LU1598690169

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