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).
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 | 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 |
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