Below, a list of constituents for LU1646360542 (Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR - Dist) is shown. In total, LU1646360542 consists of 133 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 | 6758 JT | JP3435000009 | SONY CORP | 0.07297774433597598 | Consumer Discretionary | 13725.0 | JPY |
Equity | 6098 JT | JP3970300004 | RECRUIT HOLDINGS CO LTD | 0.04467286560000082 | Industrials | 7809.0 | JPY |
Equity | 8035 JT | JP3571400005 | TOKELECTRON LTD | 0.035264447473062135 | Information Technology | 56000.0 | JPY |
Equity | 9984 JT | JP3436100006 | SOFTBANK CORP | 0.03332889093433585 | Communication Services | 6554.0 | JPY |
Equity | 7741 JT | JP3837800006 | HOYA CORP | 0.02732602890380053 | Health Care | 17530.0 | JPY |
Equity | 6367 JT | JP3481800005 | DAIKIN INDUSTRIES LTD | 0.02642020593763994 | Industrials | 25150.0 | JPY |
Equity | 9433 JT | JP3496400007 | KDDI CORP | 0.023224579263623802 | Communication Services | 3415.0 | JPY |
Equity | 7267 JT | JP3854600008 | HONDA MOTOR CO LTD | 0.022409081549047645 | Consumer Discretionary | 3260.0 | JPY |
Equity | 8316 JT | JP3890350006 | SUMITOMO MITSUI FINANCIAL GR | 0.020859552631114442 | Financials | 3790.0 | JPY |
Equity | 4568 JT | JP3475350009 | DAIICHI SANKYO CO LTD | 0.020403461612751642 | Health Care | 2761.5 | JPY |
Equity | 9983 JT | JP3802300008 | FAST RETAILING CO LTD | 0.018626172170346015 | Consumer Discretionary | 75720.0 | JPY |
Equity | 9434 JT | JP3732000009 | SOFTBANK CORP | 0.018323546349089868 | Communication Services | 1513.0 | JPY |
Equity | 6954 JT | JP3802400006 | FANUC CORP | 0.01795460663496446 | Industrials | 22200.0 | JPY |
Equity | 6702 JT | JP3818000006 | FUJITSU LTD | 0.016985429519088626 | Information Technology | 20485.0 | JPY |
Equity | 4661 JT | JP3198900007 | ORIENTAL LAND CO LTD | 0.015944602031969554 | Consumer Discretionary | 18905.0 | JPY |
Equity | 8766 JT | JP3910660004 | Tokio Marine Holdings Inc | 0.015658769819446323 | Financials | 5916.0 | JPY |
Equity | 4503 JT | JP3942400007 | ASTELLAS PHARMA INC | 0.015476386124959137 | Health Care | 1971.5 | JPY |
Equity | 4901 JT | JP3814000000 | FUJI FILM Holdings Corp | 0.01384943729240978 | Information Technology | 9118.0 | JPY |
Equity | 4543 JT | JP3546800008 | TERUMO CORP | 0.012938064575004767 | Health Care | 4753.0 | JPY |
Equity | 6752 JT | JP3866800000 | Panasonic Corp | 0.01284877309148231 | Consumer Discretionary | 1380.0 | JPY |
Equity | 4911 JT | JP3351600006 | SHISEIDO CO LTD | 0.012799331969765126 | Consumer Staples | 7589.0 | JPY |
Equity | 4452 JT | JP3205800000 | KAO CORP | 0.01277712923949712 | Consumer Staples | 6287.0 | JPY |
Equity | 5108 JT | JP3830800003 | BRIDGESTONE CORP | 0.01180586596104577 | Consumer Discretionary | 4904.0 | JPY |
Equity | 4519 JT | JP3519400000 | CHUGAI PHARMACEUTICAL CO LTD | 0.011542570823596172 | Health Care | 4076.0 | JPY |
Equity | 6301 JT | JP3304200003 | KOMATSU LTD | 0.011171639010475663 | Industrials | 3026.0 | JPY |
Equity | 7751 JT | JP3242800005 | CANON INC | 0.010822797237591178 | Information Technology | 2566.0 | JPY |
Equity | 8750 JT | JP3476480003 | Dai-ichi Life Insurance Co | 0.010296030942724676 | Financials | 2396.5 | JPY |
Equity | 9022 JT | JP3566800003 | CENTRAL JAPAN RAILWAY CO | 0.01029050540586729 | Industrials | 16925.0 | JPY |
Equity | 6326 JT | JP3266400005 | KUBOTA CORP | 0.009966727386211521 | Industrials | 2301.0 | JPY |
Equity | 6869 JT | JP3351100007 | SYSMEX CORP | 0.009650601112859526 | Health Care | 13660.0 | JPY |
Equity | 9020 JT | JP3783600004 | EAST JAPAN RAILWAY CO | 0.009055005422839626 | Industrials | 7103.0 | JPY |
Equity | 4689 JT | JP3933800009 | YAHOO JAPAN CORP | 0.009018517135542217 | Communication Services | 798.2999877929688 | JPY |
Equity | 6645 JT | JP3197800000 | OMRON CORP | 0.008706998114985348 | Information Technology | 11125.0 | JPY |
Equity | 8802 JT | JP3899600005 | MITSUBISHI ESTATE CO LTD | 0.008428008329445296 | Real Estate | 1690.0 | JPY |
Equity | 6857 JT | JP3122400009 | ADVANTEST CORP | 0.008321992155060723 | Information Technology | 9890.0 | JPY |
Equity | 1925 JT | JP3505000004 | DAIWA HOUSE INDUSTRY CO LTD | 0.00826882388038496 | Real Estate | 3463.0 | JPY |
Equity | 4523 JT | JP3160400002 | EISAI CO LTD | 0.008170909281109503 | Health Care | 8168.0 | JPY |
Equity | 4507 JT | JP3347200002 | SHIONOGI & CO LTD | 0.0080302516321004 | Health Care | 7191.0 | JPY |
Equity | 8113 JT | JP3951600000 | UNICHARM CORP | 0.0077656442611379 | Consumer Staples | 4564.0 | JPY |
Equity | 8267 JT | JP3388200002 | AEON CO LTD | 0.007461241476402249 | Consumer Staples | 2706.0 | JPY |
Equity | 6762 JT | JP3538800008 | TDK CORP | 0.007327321480586262 | Information Technology | 4470.0 | JPY |
Equity | 9843 JT | JP3756100008 | Nitori Holdings Co Ltd | 0.007164280890390241 | Consumer Discretionary | 21210.0 | JPY |
Equity | 8725 JT | JP3890310000 | MS&AD Insurance Group Holdings | 0.006853871075024194 | Financials | 3652.0 | JPY |
Equity | 9735 JT | JP3421800008 | SECOM CO LTD | 0.006792937898351387 | Industrials | 7673.0 | JPY |
Equity | 4307 JT | JP3762800005 | NOMURA RESEARCH INSTITUTE LT | 0.006556695819157875 | Information Technology | 4635.0 | JPY |
Equity | 8630 JT | JP3165000005 | NKSJ HOLDINGS INC | 0.0064504836013705566 | Financials | 4821.0 | JPY |
Equity | 9613 JT | JP3165700000 | NTT DATA CORP | 0.006437155909612993 | Information Technology | 2419.0 | JPY |
Equity | 1928 JT | JP3420600003 | SEKISUI HOUSE LTD | 0.006187649468597247 | Consumer Discretionary | 2381.5 | JPY |
Equity | 3407 JT | JP3111200006 | ASAHI KASEI CORP | 0.006072517508815724 | Materials | 1148.0 | JPY |
Equity | 6701 JT | JP3733000008 | NEC CORP | 0.005725773540038987 | Information Technology | 5530.0 | JPY |
Equity | 2801 JT | JP3240400006 | KIKKOMAN CORP | 0.00567134332326955 | Consumer Staples | 9250.0 | JPY |
Equity | 8309 JT | JP3892100003 | Sumitomo Mitsui Trust Holdings | 0.0055157100072004825 | Financials | 3873.0 | JPY |
Equity | 8697 JT | JP3183200009 | JAPAN EXCHANGE GROUP INC | 0.005513877630027567 | Financials | 2566.5 | JPY |
Equity | 9101 JT | JP3753000003 | Nippon Yusen KK | 0.005176898112823603 | Industrials | 7600.0 | JPY |
Equity | 8830 JT | JP3409000001 | SUMITOMO REALTY & DEVELOPMEN | 0.005172198659093219 | Real Estate | 3964.0 | JPY |
Equity | 6988 JT | JP3684000007 | NITTO DENKO CORP | 0.005128894487506112 | Materials | 8550.0 | JPY |
Equity | 6506 JT | JP3932000007 | YASKAWA ELECTRIC CORP | 0.005100624656301405 | Information Technology | 5040.0 | JPY |
Equity | 4188 JT | JP3897700005 | MITSUBISHI CHEMICAL HOLDINGS | 0.005035141968833329 | Materials | 932.7000122070312 | JPY |
Equity | 9021 JT | JP3659000008 | WEST JAPAN RAILWAY CO | 0.004898263161185905 | Industrials | 5381.0 | JPY |
Equity | 6479 JT | JP3906000009 | MINEBEA CO LTD | 0.004752620608076152 | Industrials | 3105.0 | JPY |
Equity | 7701 JT | JP3357200009 | SHIMADZU CORP | 0.004658854585225983 | Information Technology | 4665.0 | JPY |
Equity | 2127 JT | JP3689050007 | NIHON M&A CENTER INC | 0.0045655584146165945 | Industrials | 3575.0 | JPY |
Equity | 5713 JT | JP3402600005 | SUMITOMO METAL MINING CO LTD | 0.004536967742783645 | Materials | 4353.0 | JPY |
Equity | 8951 JT | JP3027670003 | NIPPON BUILDING FUND INC | 0.004464848916283493 | Real Estate | 712000.0 | JPY |
Equity | 4151 JT | JP3256000005 | kyowa Hakko Kirin Co Ltd | 0.004178040212036854 | Health Care | 3670.0 | JPY |
Equity | 7532 JT | JP3639650005 | DON QUIJOTE CO LTD | 0.0041698818262504555 | Consumer Discretionary | 2399.0 | JPY |
Equity | 6963 JT | JP3982800009 | ROHM CO LTD | 0.004104910900539186 | Information Technology | 11120.0 | JPY |
Equity | 3402 JT | JP3621000003 | TORAY INDUSTRIES INC | 0.004092416276827962 | Materials | 699.9000244140625 | JPY |
Equity | 8308 JT | JP3500610005 | RESONA HOLDINGS INC | 0.004007259865553405 | Financials | 445.1000061035156 | JPY |
Equity | 7272 JT | JP3942800008 | YAMAHA MOTOR CO LTD | 0.003947481994539048 | Consumer Discretionary | 3145.0 | JPY |
Equity | 7202 JT | JP3137200006 | ISUZU MOTORS LTD | 0.003872154063264527 | Consumer Discretionary | 1575.0 | JPY |
Equity | 8601 JT | JP3502200003 | DAIWA SECURITIES GROUP INC | 0.003868676271926301 | Financials | 635.2000122070312 | JPY |
Equity | 2269 JT | JP3918000005 | MEIJI HOLDINGS CO LTD | 0.003687547301782805 | Consumer Staples | 7160.0 | JPY |
Equity | 4704 JT | JP3637300009 | TREND MICRO INC | 0.0036690752169330483 | Information Technology | 6510.0 | JPY |
Equity | 9143 JT | JP3162770006 | SG HOLDINGS CO LTD | 0.003595269765243494 | Industrials | 2663.0 | JPY |
Equity | 4005 JT | JP3401400001 | SUMITOMO CHEMICAL CO LTD | 0.0035933235338853745 | Materials | 572.0 | JPY |
Equity | 7951 JT | JP3942600002 | YAMAHA CORP | 0.003590112799296492 | Consumer Discretionary | 6350.0 | JPY |
Equity | 8952 JT | JP3027680002 | JAPAN REAL ESTATE INVESTMENT | 0.0035797113230801236 | Real Estate | 681000.0 | JPY |
Equity | 9005 JT | JP3574200006 | TOKYU CORP | 0.0035452619337373805 | Industrials | 1682.0 | JPY |
Equity | 4185 JT | JP3385980002 | JSR CORP | 0.003509614165066938 | Materials | 4090.0 | JPY |
Equity | 9042 JT | JP3774200004 | Hankyu Hanshin Holdings Inc | 0.00344483206500843 | Industrials | 3570.0 | JPY |
Equity | 5938 JT | JP3626800001 | LIXIL Group Corporation | 0.003284539807741137 | Industrials | 2925.0 | JPY |
Equity | 5332 JT | JP3596200000 | TOTO LTD | 0.003187875741857769 | Industrials | 5340.0 | JPY |
Equity | 2267 JT | JP3931600005 | YAKULT HONSHA CO LTD | 0.0031858899292900697 | Consumer Staples | 5890.0 | JPY |
Equity | 8795 JT | JP3539220008 | T&D HOLDINGS INC | 0.0031670201696993544 | Financials | 1396.0 | JPY |
Equity | 4062 JT | JP3148800000 | IBIDEN CO LTD | 0.003064657108128382 | Information Technology | 6880.0 | JPY |
Equity | 5411 JT | JP3386030005 | JFE HOLDINGS INC | 0.003034255712372463 | Materials | 1464.0 | JPY |
Equity | 4204 JT | JP3419400001 | SEKISUI CHEMICAL CO LTD | 0.002999596542618945 | Consumer Discretionary | 1886.0 | JPY |
Equity | 1801 JT | JP3443600006 | TAISEI CORP | 0.002933291497314181 | Industrials | 3645.0 | JPY |
Equity | 9007 JT | JP3196000008 | ODAKYU ELECTRIC RAILWAY CO | 0.002850175613808802 | Industrials | 2293.0 | JPY |
Equity | 1812 JT | JP3210200006 | KAJIMA CORP | 0.002652545935883284 | Industrials | 1400.0 | JPY |
Equity | 7912 JT | JP3493800001 | DAI NIPPON PRINTING CO LTD | 0.002642325136247116 | Industrials | 2822.0 | JPY |
Equity | 4183 JT | JP3888300005 | MITSUI CHEMICALS INC | 0.0026010817486952667 | Materials | 3350.0 | JPY |
Equity | 6845 JT | JP3937200008 | Azbil Corp | 0.002596758083625249 | Information Technology | 4990.0 | JPY |
Equity | 9041 JT | JP3260800002 | KINTETSU CORP | 0.002575725327346302 | Industrials | 3560.0 | JPY |
Equity | 6806 JT | JP3799000009 | HIROSE ELECTRIC CO LTD | 0.002568122475477893 | Information Technology | 18770.0 | JPY |
Equity | 2587 JT | JP3336560002 | SUNTORY BEVERAGE & FOOD LTD | 0.0025620949557507732 | Consumer Staples | 4370.0 | JPY |
Equity | 4768 JT | JP3188200004 | OTSUKA CORP | 0.0025283559327046712 | Information Technology | 5260.0 | JPY |
Equity | 1802 JT | JP3190000004 | OBAYASHI CORP | 0.0025271389269254044 | Industrials | 923.0 | JPY |
Equity | 7261 JT | JP3868400007 | MAZDA MOTOR CORP | 0.0024790666165677598 | Consumer Discretionary | 1034.0 | JPY |
Equity | 3038 JT | JP3291200008 | KOBE BUSSAN CO LTD | 0.002437000405517932 | Consumer Staples | 4225.0 | JPY |
Equity | 6370 JT | JP3270000007 | KURITA WATER INDUSTRIES LTD | 0.0024029582369725754 | Industrials | 5770.0 | JPY |
Equity | 2897 JT | JP3675600005 | NISSIN FOODS HOLDINGS CO LTD | 0.0023692054769184428 | Consumer Staples | 8860.0 | JPY |
Equity | 9697 JT | JP3218900003 | CAPCOM CO LTD | 0.002353494297852222 | Communication Services | 3170.0 | JPY |
Equity | 9008 JT | JP3277800003 | Keio Corp | 0.0023198574874590946 | Industrials | 5350.0 | JPY |
Equity | 9062 JT | JP3729400006 | NIPPON EXPRESS CO LTD | 0.002266741599678363 | Industrials | 7000.0 | JPY |
Equity | 7453 JT | JP3976300008 | RYOHIN KEIKAKU CO LTD | 0.0022418017123525683 | Consumer Discretionary | 2104.0 | JPY |
Equity | 9001 JT | JP3597800006 | TOBU RAILWAY CO LTD | 0.002210253858502693 | Industrials | 2776.0 | JPY |
Equity | 6841 JT | JP3955000009 | YOKOGAWA ELECTRIC CORP | 0.0022046661558632018 | Information Technology | 2290.0 | JPY |
Equity | 6448 JT | JP3830000000 | BROTHER INDUSTRIES LTD | 0.0021463576790468463 | Information Technology | 2157.0 | JPY |
Equity | 6465 JT | JP3845770001 | HOSHIZAKI ELECTRIC CO LTD | 0.0020865404596535544 | Industrials | 9110.0 | JPY |
Equity | 4613 JT | JP3229400001 | KANSAI PAINT CO LTD | 0.00202856283518316 | Materials | 2715.0 | JPY |
Equity | 8954 JT | JP3040880001 | ORIX JREIT INC | 0.002009876313309736 | Real Estate | 181800.0 | JPY |
Equity | 3861 JT | JP3174410005 | Oji Holdings Corp | 0.0019879723047587375 | Materials | 581.0 | JPY |
Equity | 4042 JT | JP3595200001 | TOSOH CORP | 0.0019310060966084375 | Materials | 1761.0 | JPY |
Equity | 3092 JT | JP3399310006 | START TODAY CO LTD | 0.0018895606120570842 | Consumer Discretionary | 3595.0 | JPY |
Equity | 9202 JT | JP3429800000 | ALL NIPPON AIRWAYS CO LTD | 0.0018638784606363399 | Industrials | 2766.0 | JPY |
Equity | 2875 JT | JP3613000003 | TOYO SUISAN KAISHA LTD | 0.0018195866214548865 | Consumer Staples | 4865.0 | JPY |
Equity | 1803 JT | JP3358800005 | SHIMIZU CORP | 0.001805978135939949 | Industrials | 776.0 | JPY |
Equity | 8960 JT | JP3045540006 | UNITED URBAN INVESTMENT CORP | 0.0017799355626813807 | Real Estate | 142500.0 | JPY |
Equity | 6268 JT | JP3651210001 | NABTESCO CORP | 0.0017617076007624753 | Industrials | 3710.0 | JPY |
Equity | 4912 JT | JP3965400009 | LION CORP | 0.0017281493707118967 | Consumer Staples | 1827.0 | JPY |
Equity | 8355 JT | JP3351200005 | SHIZUOKA BANK LTD/THE | 0.0016881368423626666 | Financials | 897.0 | JPY |
Equity | 4716 JT | JP3689500001 | ORACLE CORP JAPAN | 0.0016805034896798165 | Information Technology | 10360.0 | JPY |
Equity | 6923 JT | JP3399400005 | STANLEY ELECTRIC CO LTD | 0.0016779328065329093 | Consumer Discretionary | 3060.0 | JPY |
Equity | 6305 JT | JP3787000003 | HITACHI CONSTRUCTION MACHINE | 0.0016530313362634718 | Industrials | 3645.0 | JPY |
Equity | 9435 JT | JP3783420007 | HIKARI TSUSHIN INC | 0.0016145363980556728 | Consumer Discretionary | 18280.0 | JPY |
Equity | 8331 JT | JP3511800009 | CHIBA BANK LTD/THE | 0.001591370563826324 | Financials | 712.0 | JPY |
Equity | 6005 JT | JP3880800002 | MIURA CO LTD | 0.001590118633450369 | Industrials | 4300.0 | JPY |
Equity | 9719 JT | JP3400400002 | SCSK Corp | 0.0014212682201799184 | Information Technology | 2157.0 | JPY |
Equity | 4182 JT | JP3896800004 | MITSUBISHI GAS CHEMICAL CO | 0.0013831686284066316 | Materials | 2076.0 | JPY |
Equity | 2331 JT | JP3431900004 | SOHGO SECURITY SERVICES CO | 0.0013673109988649643 | Industrials | 4540.0 | JPY |
Equity | 9831 JT | JP3939000000 | YAMADA DENKI CO LTD | 0.0012352579555726143 | Consumer Discretionary | 433.0 | JPY |