ETF constituents for LU1650492504

Below, a list of constituents for LU1650492504 (Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc) is shown. In total, LU1650492504 consists of 77 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 AMZN UW US0231351067 AMAZON.COM INC 0.0502124140449072 Consumer Discretionary 3482.050048828125 USD
Equity CNC UN US15135B1017 CENTENE CORP 0.04175549388331362 Health Care 75.05999755859375 USD
Equity WDAY UW US98138H1014 WORKDAY INC-CLASS A 0.04097862937282533 Information Technology 291.010009765625 USD
Equity BN FP FR0000120644 Danone 0.034605895044647006 Consumer Staples 57.939998626708984 EUR
Equity CS FP FR0000120628 AXA SA 0.03377170734486593 Financials 25.670000076293945 EUR
Equity BNP FP FR0000131104 BNP PARIBAS 0.03375595456347895 Financials 59.20000076293945 EUR
Equity BKNG UW US09857L1089 Booking Holdings Inc 0.028768260324771863 Consumer Discretionary 2569.780029296875 USD
Equity SAN FP FR0000120578 Sanofi 0.027495085026936525 Health Care 89.81999969482422 EUR
Equity DOCU UW US2561631068 DOCUSIGN INC 0.026402952179118283 Information Technology 255.66000366210938 USD
Equity AVGO UW US11135F1012 BROADCOM INC 0.025683331091826415 Information Technology 548.77001953125 USD
Equity MTCH UW US57667L1070 MATCH GROUP INC 0.025567819557888127 Communication Services 154.0500030517578 USD
Equity ADBE UW US00724F1012 ADOBE INC 0.025116067339133248 Information Technology 647.5 USD
Equity TWTR UN US90184L1026 TWITTER INC 0.025048088217481838 Communication Services 52.33000183105469 USD
Equity ANSS UW US03662Q1058 ANSYS INC 0.024941508441050295 Information Technology 392.6600036621094 USD
Equity AMD UW US0079031078 ADVANCED MICRO DEVICES 0.02473546647832311 Information Technology 139.8699951171875 USD
Equity IQV UN US46266C1053 IQVIA Holdings Inc 0.024193187921348384 Health Care 252.1199951171875 USD
Equity TWLO UN US90138F1021 TWILIO INC - A 0.0241717431131372 Information Technology 297.2799987792969 USD
Equity UBER UN US90353T1007 UBER TECHNOLOGIES INC 0.020668921346695446 Industrials 43.380001068115234 USD
Equity ALGN UW US0162551016 ALIGN TECHNOLOGY INC 0.01677220948326309 Health Care 689.6099853515625 USD
Equity ISRG UW US46120E6023 INTUITIVE SURGICAL INC 0.016294940294814104 Health Care 359.489990234375 USD
Equity CARR UN US14448C1045 CARRIER GLOBAL CORP 0.01600980206641721 Industrials 54.630001068115234 USD
Equity VIV FP FR0000127771 Vivendi SA 0.015952984062401317 Communication Services 11.210000038146973 EUR
Equity GDDY UN US3802371076 GODADDY INC - CLASS A 0.01564767012483902 Information Technology 71.11000061035156 USD
Equity PINS UN US72352L1061 PINTEREST INC- CLASS A 0.015469859224366387 Communication Services 45.86000061035156 USD
Equity FFIV UW US3156161024 F5 NETWORKS INC 0.015468907144421486 Information Technology 225.4600067138672 USD
Equity SYY UN US8718291078 SYSCO CORP 0.015460580791133195 Consumer Staples 78.55000305175781 USD
Equity HLT UN US43300A2033 HILTON WORLDWIDE HOLDINGS IN 0.015365522102413012 Consumer Discretionary 146.52999877929688 USD
Equity ATVI UW US00507V1098 ACTIVISION BLIZZARD INC 0.015209725621890885 Communication Services 66.66000366210938 USD
Equity PAYX UW US7043261079 PAYCHEX INC 0.01518834524014214 Information Technology 123.11000061035156 USD
Equity ABT UN US0028241000 ABBOTT LABORATORIES 0.015126150183118407 Health Care 127.81999969482422 USD
Equity TXN UW US8825081040 TEXAS INSTRUMENTS INC 0.015055656384147428 Information Technology 187.02000427246094 USD
Equity GPN UN US37940X1028 GLOBAL PAYMENTS INC 0.014960394189617324 Information Technology 132.47999572753906 USD
Equity INTU UW US4612021034 INTUIT INC 0.014768467758017417 Information Technology 603.97998046875 USD
Equity BRK/B UN US0846707026 BERKSHIRE HATHAWAY INC-CL B 0.014380729876868422 Financials 285.32000732421875 USD
Equity QRVO UW US74736K1016 QORVO INC 0.01319192870141133 Information Technology 154.27999877929688 USD
Equity PPD UW US69355F1021 PPD INC 0.012035719134809287 Health Care 47.2400016784668 USD
Equity MNST UW US61174X1090 MONSTER BEVERAGE CORP 0.011618728571787099 Consumer Staples 91.9800033569336 USD
Equity GOOGL UW US02079K3059 ALPHABET INC-CL A 0.01081511992089161 Communication Services 2917.8701171875 USD
Equity ENGI FP FR0010208488 ENGIE 0.010771613651185919 Utilities 12.859999656677246 EUR
Equity VRSN UW US92343E1029 VERISIGN INC 0.010394150256832239 Information Technology 231.69000244140625 USD
Equity MRNA UW US60770K1079 MODERNA INC 0.010080626547199396 Health Care 228.9600067138672 USD
Equity NFLX UW US64110L1061 NETFLIX INC 0.009659712105822116 Communication Services 646.9099731445312 USD
Equity LBRDK UW US5303073051 LIBERTY BROADBAND-C 0.008907725413614858 Communication Services 170.27999877929688 USD
Equity BMY UN US1101221083 BRISTOL-MYER SQB 0.008465503709410486 Health Care 59.38999938964844 USD
Equity WLTW UW IE00BDB6Q211 Willis Towers Watson PLC 0.008340731638478573 Financials 231.35000610351562 USD
Equity SNPS UW US8716071076 SYNOPSYS INC 0.0080442114017178 Information Technology 337.6600036621094 USD
Equity TMUS UW US8725901040 T-Mobile US Inc 0.007370528427428057 Communication Services 119.55000305175781 USD
Equity RNG UN US76680R2067 RINGCENTRAL INC-CLASS A 0.007261871153243486 Information Technology 281.6400146484375 USD
Equity INFO UN BMG475671050 IHS Markit Ltd 0.006178182773894667 Industrials 124.45999908447266 USD
Equity ZM UW US98980L1017 ZOOM VIDEO COMMUNICATIONS-A 0.0061619355449745354 Information Technology 251.25999450683594 USD
Equity TSLA UW US88160R1014 Tesla Inc 0.006060637715820569 Consumer Discretionary 1067.949951171875 USD
Equity FB UW US30303M1027 FACEBOOK INC-CLASS A 0.005939088501973898 Communication Services 327.6400146484375 USD
Equity FOX UW US35137L2043 FOX CORP - CLASS B 0.005377792889515376 Communication Services 37.810001373291016 USD
Equity COO UN US2166484020 COOPER COS INC/THE 0.0048205418271987325 Health Care 434.1199951171875 USD
Equity AAPL UW US0378331005 Apple Inc 0.0046354952214090655 Information Technology 147.9199981689453 USD
Equity APH UN US0320951017 AMPHENOL CORP-CL A 0.004453104417570968 Information Technology 82.29000091552734 USD
Equity MDLZ UW US6092071058 MONDELEZ INTER-A 0.004149407788744295 Consumer Staples 62.72999954223633 USD
Equity PG UN US7427181091 PROCTER & GAMBLE CO/THE 0.004140537645433768 Consumer Staples 146.82000732421875 USD
Equity ABMD UW US0036541003 ABIOMED INC 0.0037466866645096478 Health Care 355.57000732421875 USD
Equity STT UN US8574771031 STATE STREET CORP 0.002762444620501425 Financials 97.55000305175781 USD
Equity HEI/A UN US4228062083 HEICO CORP-CLASS A 0.002452857827912503 Industrials 138.27000427246094 USD
Equity ABBV UN US00287Y1091 ABBVIE INC 0.0023043333565076736 Health Care 116.75 USD
Equity CVNA UN US1468691027 CARVANA CO 0.0021674284021318143 Consumer Discretionary 287.260009765625 USD
Equity JPM UN US46625H1005 JPMORGAN CHASE & CO 0.001785809628781229 Financials 167.6199951171875 USD
Equity BRO UN US1152361010 BROWN & BROWN INC 0.001749714319710036 Financials 63.189998626708984 USD
Equity PTON UW US70614W1009 PELOTON INTERACTIVE INC-A 0.0017455854015816312 Consumer Discretionary 48.95000076293945 USD
Equity ZEN UN US98936J1016 ZENDESK INC 0.0015023005973362376 Information Technology 100.63999938964844 USD
Equity LSXMA UW US5312294094 LIBERTY MEDIA COR-SIRIUSXM A 0.0014075258196737384 Communication Services 54.86000061035156 USD
Equity 9983 JT JP3802300008 FAST RETAILING CO LTD 0.001317788577788458 Consumer Discretionary 75720.0 JPY
Equity DHR UN US2358511028 DANAHER CORP 0.0009472861814744776 Health Care 302.0299987792969 USD
Equity PTC UW US69370C1009 PTC INC 0.0007064017103608524 Information Technology 120.18000030517578 USD
Equity DLTR UW US2567461080 DOLLAR TREE INC 0.0006258986085158397 Consumer Discretionary 111.62000274658203 USD
Equity FWONK UW US5312298541 Liberty Media Corp-Liberty For 0.0003628232797041312 Communication Services 58.5 USD
Equity PYPL UW US70450Y1038 PAYPAL HOLDINGS INC 0.0001654109955470948 Information Technology 204.63999938964844 USD
Equity ADSK UW US0527691069 AUTODESK INC 0.00011279562778571043 Information Technology 320.5299987792969 USD
Equity DT UN US2681501092 Dynatrace Inc 0.00010612435708155396 Information Technology 72.38999938964844 USD
Equity COUP UW US22266L1061 COUPA SOFTWARE INC 8.115998172039841e-05 Information Technology 221.91000366210938 USD