Below, a list of constituents for LU1681042518 (AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR (C)) is shown. In total, LU1681042518 consists of 183 securities.
Note: The data shown here is as of date 09.11.2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| ISIN-Code | Name | Anlageklasse | Währung | Gewichtung in % |
| CH0244767585 | UBS GROUP SA | Aktien | CHF | 8.25% |
| US6200763075 | MOTOROLA SOLUTIONS INC | Aktien | USD | 5.32% |
| US30303M1027 | META PLATFOR -A- | Aktien | USD | 5.01% |
| ES0113900J37 | BANCO SANTANDER SA REG SHS | Aktien | EUR | 4.75% |
| ES0178430E18 | TELEFONICA SA | Aktien | EUR | 3.22% |
| US0231351067 | AMAZON.COM INC | Aktien | USD | 2.91% |
| US6541061031 | NIKE INC | Aktien | USD | 2.86% |
| US5949181045 | MICROSOFT CORP | Aktien | USD | 2.83% |
| US02079K1079 | ALPHABET INC -C- | Aktien | USD | 2.69% |
| US0846707026 | BERKSHIRE HATHAWAY -B- | Aktien | USD | 2.59% |
| US88160R1014 | TESLA MOTORS INC | Aktien | USD | 2.45% |
| US2546871060 | WALT DISNEY CO | Aktien | USD | 2.40% |
| FR0000121972 | SCHNEIDER ELECTRIC SE | Aktien | EUR | 2.24% |
| US4370761029 | HOME DEPOT INC | Aktien | USD | 2.22% |
| US7427181091 | PROCTER & GAMBLE CO | Aktien | USD | 2.20% |
| US02079K3059 | ALPHABET INC -A- | Aktien | USD | 2.19% |
| US98389B1008 | XCEL ENERGY INC | Aktien | USD | 2.12% |
| US0382221051 | APPLIED MATERIALS INC | Aktien | USD | 1.95% |
| ES0109067019 | AMADEUS IT GROUP SA -A- | Aktien | EUR | 1.93% |
| US8725901040 | T MOBILE USA INC | Aktien | USD | 1.49% |
| US87612E1064 | TARGET CORP | Aktien | USD | 1.40% |
| FR0000125486 | VINCI SA | Aktien | EUR | 1.38% |
| US78409V1044 | S&P GLOBAL INC | Aktien | USD | 1.35% |
| IE00BDB6Q211 | WILLIS TOWERS WATSON PLC | Aktien | USD | 1.21% |
| ES0113211835 | BANCO BILBAO VIZCAYA ARGENTARIA SA | Aktien | EUR | 1.19% |
| US40412C1018 | HCA INC | Aktien | USD | 1.00% |
| US43300A2033 | HILTON WORLDWIDE HLDGS INC REG SHS | Aktien | USD | 0.98% |
| US81762P1021 | SERVICENOW INC | Aktien | USD | 0.97% |
| US91324P1021 | UNITEDHEALTH GROUP INC | Aktien | USD | 0.94% |
| FR0013215407 | ENGIE --- REGISTERED LOYALTY BONUS | Aktien | EUR | 0.92% |
| US00724F1012 | ADOBE INC | Aktien | USD | 0.84% |
| US46625H1005 | JPMORGAN CHASE CO | Aktien | USD | 0.84% |
| FR0000120644 | DANONE SA | Aktien | EUR | 0.83% |
| SE0000242455 | SWEDBANK -A- | Aktien | SEK | 0.74% |
| US30040W1080 | EVERSOURCE ENERGY | Aktien | USD | 0.72% |
| FR0000120271 | TOTALENERGIESSE | Aktien | EUR | 0.66% |
| US4581401001 | INTEL CORP | Aktien | USD | 0.65% |
| FR0000130809 | SOCIETE GENERALE SA | Aktien | EUR | 0.64% |
| SE0015988019 | NIBE INDUSTRIER | Aktien | SEK | 0.58% |
| US61174X1090 | MONSTER BEVERAGE CORP | Aktien | USD | 0.53% |
| US25746U1097 | DOMINION RESOURCES - REGSITERED | Aktien | USD | 0.52% |
| US0028241000 | ABBOTT LABORATORIES | Aktien | USD | 0.52% |
| US00751Y1064 | ADVANCE AUTO PARTS | Aktien | USD | 0.49% |
| US0527691069 | AUTODESK INC | Aktien | USD | 0.49% |
| US2786421030 | EBAY INC | Aktien | USD | 0.48% |
| US03662Q1058 | ANSYS INC | Aktien | USD | 0.48% |
| US00287Y1091 | ABBVIE INC | Aktien | USD | 0.46% |
| ES0105046009 | AENA SME SA | Aktien | EUR | 0.46% |
| US70432V1026 | PAYCOM SOFTWARE INC | Aktien | USD | 0.46% |
| US4404521001 | HORMEL FOODS CORP | Aktien | USD | 0.45% |
| US12514G1085 | CDW | Aktien | USD | 0.44% |
| US3167731005 | FIFTH THIRD BANCORP | Aktien | USD | 0.44% |
| US22822V1017 | CROWN CASTLE REIT | Aktien | USD | 0.43% |
| CH0012214059 | HOLCIM LTD | Aktien | CHF | 0.43% |
| SE0015811963 | INVESTOR --- REGISTERED SHS -B- | Aktien | SEK | 0.42% |
| FR0000133308 | ORANGE | Aktien | EUR | 0.42% |
| US7475251036 | QUALCOMM INC | Aktien | USD | 0.39% |
| US4612021034 | INTUIT | Aktien | USD | 0.39% |
| US5178341070 | LAS VEGAS SANDS CORP | Aktien | USD | 0.39% |
| US6934751057 | PNC FINANCIAL SERVICES GROUP INC | Aktien | USD | 0.38% |
| US0010551028 | AFLAC INC | Aktien | USD | 0.37% |
| US83088M1027 | SKYWORKS SOLUTIONS INC | Aktien | USD | 0.36% |
| NL0010273215 | ASML HOLDING NV | Aktien | EUR | 0.36% |
| US7458671010 | PULTEGROUP | Aktien | USD | 0.36% |
| US0605051046 | BANK OF AMERICA CORP | Aktien | USD | 0.35% |
| US78486Q1013 | SVB FINANCIAL GROUP | Aktien | USD | 0.33% |
| US0758871091 | BECTON DICKINSON | Aktien | USD | 0.32% |
| US88579Y1010 | 3M CO | Aktien | USD | 0.30% |
| US68622V1061 | ORGANON --- REGISTERED SHS | Aktien | USD | 0.30% |
| US5801351017 | MCDONALD'S CORP | Aktien | USD | 0.28% |
| US95040Q1040 | WELLTOWER INC | Aktien | USD | 0.27% |
| US8962391004 | TRIMBLE | Aktien | USD | 0.27% |
| US2003401070 | COMERICA INC | Aktien | USD | 0.27% |
| DE0007664039 | VOLKSWAGEN AG VORZ.AKT | Aktien | EUR | 0.26% |
| US12504L1098 | CBRE GROUP | Aktien | USD | 0.26% |
| US2547091080 | DISCOVER FINANCIAL SERVICES - SHS WI | Aktien | USD | 0.26% |
| NL0000009538 | ROYAL PHILIPS NV | Aktien | EUR | 0.25% |
| ES0143416115 | GAMESA CORPORACION TECNOLOGICA SA | Aktien | EUR | 0.25% |
| US4364401012 | HOLOGIC INC | Aktien | USD | 0.23% |
| US3687361044 | GENERAC HOLDINGS INC | Aktien | USD | 0.23% |
| US0126531013 | ALBEMARLE - REGISTERED SHS | Aktien | USD | 0.22% |
| US25470M1099 | DISH NETWORK -A- | Aktien | USD | 0.22% |
| US6937181088 | PACCAR INC | Aktien | USD | 0.22% |
| NL0000235190 | AIRBUS SE | Aktien | EUR | 0.21% |
| US3453708600 | FORD MOTOR | Aktien | USD | 0.20% |
| US0404131064 | ARISTA NETWORKS INC | Aktien | USD | 0.20% |
| US0236081024 | AMEREN CORPORATION | Aktien | USD | 0.20% |
| US8168511090 | SEMPRA ENERGY | Aktien | USD | 0.19% |
| SE0000825820 | LUNDIN ENERGY AB | Aktien | SEK | 0.18% |
| LR0008862868 | ROYAL CARIBBEAN CRUISES | Aktien | USD | 0.17% |
| US49456B1017 | KINDER MORGAN INC | Aktien | USD | 0.17% |
| US4943681035 | KIMBERLY-CLARK CORP | Aktien | USD | 0.17% |
| US38141G1040 | GOLDMAN SACHS GROUP INC | Aktien | USD | 0.16% |
| US74736K1016 | QORVO INC | Aktien | USD | 0.15% |
| US91913Y1001 | VALERO ENERGY CORP | Aktien | USD | 0.15% |
| US23355L1061 | DXC TECHNOLOGY | Aktien | USD | 0.15% |
| US5007541064 | THE KRAFT HEINZ | Aktien | USD | 0.15% |
| US69351T1060 | PPL CORP | Aktien | USD | 0.14% |
| US0970231058 | BOEING CO | Aktien | USD | 0.13% |
| US23331A1097 | DR HORTON | Aktien | USD | 0.12% |
| US3724601055 | GENUINE PARTS CO | Aktien | USD | 0.12% |
| US58155Q1031 | MCKESSON CORP | Aktien | USD | 0.11% |
| US0036541003 | ABIOMED INC | Aktien | USD | 0.11% |
| US58933Y1055 | MERCK & CO INC | Aktien | USD | 0.11% |
| US62944T1051 | NVR INC | Aktien | USD | 0.10% |
| US8793601050 | TELEDYNE TECHNOLOGIES | Aktien | USD | 0.10% |
| US3377381088 | FISERV INC | Aktien | USD | 0.10% |
| US4523271090 | ILLUMINA INC | Aktien | USD | 0.09% |
| US90184L1026 | TWITTER INC | Aktien | USD | 0.08% |
| US1598641074 | CHARLES RIVER LABORATORIES INTERNATIONAL | Aktien | USD | 0.08% |
| FR0011149590 | L OREAL-ACT REG PROV PRIM.FIDELITE 2013 | Aktien | EUR | 0.08% |
| US92532F1003 | VERTEX PHARMACEUTICALS INC | Aktien | USD | 0.07% |
| US78410G1040 | SBA COMMUNICATIONS -A | Aktien | USD | 0.06% |
| US00507V1098 | ACTIVISION BLIZZARD | Aktien | USD | 0.06% |
| US6153691059 | MOODY S CORP | Aktien | USD | 0.06% |
| CH0038863350 | NESTLE SA REG SHS | Aktien | CHF | 0.06% |
| US9022521051 | TYLER TECHNOLOGIES INC | Aktien | USD | 0.06% |
| US92276F1003 | VENTAS INC | Aktien | USD | 0.04% |
| US4595061015 | INTL FLAVORS & FRAG | Aktien | USD | 0.04% |
| US75886F1075 | REGENERON PHARMACEUTICALS INC | Aktien | USD | 0.03% |
| US3755581036 | GILEAD SCIENCES INC | Aktien | USD | 0.02% |
| US02376R1023 | AMERICAN AIRLINES GROUP INC-REGS | Aktien | USD | 0.02% |
| SE0015961909 | HEXAGON --- REGISTERED SHS -B- | Aktien | SEK | 0.01% |
| CH0012255144 | THE SWATCH GROUP REG | Aktien | CHF | 0.01% |
| SE0015811559 | BOLIDEN AB | Aktien | SEK | 0.01% |
| SE0012673267 | EVOLUTION AB | Aktien | SEK | 0.01% |
| ES0130960018 | ENAGAS | Aktien | EUR | 0.00% |
| SE0000190126 | INDUSTRIVAERDEN AB -A- FREE | Aktien | SEK | 0.00% |
| FI0009007132 | FORTUM CORP | Aktien | EUR | 0.00% |
| SE0011166610 | ATLAS COPCO AB - REGS -A- | Aktien | SEK | 0.00% |
| SE0007100581 | ASSA ABLOY -B- NEW I | Aktien | SEK | 0.00% |
| BE0974264930 | AGEAS NOM | Aktien | EUR | 0.00% |
| NL0011794037 | KONINKLIJKE AHOLD DELHAIZE NV | Aktien | EUR | 0.00% |
| US1667641005 | CHEVRON CORP | Aktien | USD | 0.00% |
| LU1673108939 | AROUNDTOWN SA | Aktien | EUR | 0.00% |
| US0718131099 | BAXTER INTERNATIONAL INC | Aktien | USD | 0.00% |
| DE0005810055 | DEUTSCHE BOERSE AG REG SHS | Aktien | EUR | 0.00% |
| US3703341046 | GENERAL MILLS INC | Aktien | USD | 0.00% |
| US9311421039 | WALMART INC | Aktien | USD | 0.00% |
| US8716071076 | SYNOPSYS | Aktien | USD | 0.00% |
| US2644115055 | DUKE REALTY | Aktien | USD | 0.00% |
| PTEDP0AM0009 | EDP-ENERGIAS DE PORTUGAL SA - REG.SHS | Aktien | EUR | 0.00% |
| US7591EP1005 | REGIONS FINANCIAL CORP | Aktien | USD | 0.00% |
| US9694571004 | WILLIAMS COS INC | Aktien | USD | 0.00% |
| US1912161007 | COCA-COLA CO | Aktien | USD | 0.00% |
| US2566771059 | DOLLAR GENERAL | Aktien | USD | 0.00% |
| NL0011821202 | ING GROUP NV | Aktien | EUR | 0.00% |
| US5717481023 | MARSH MCLENNAN COS | Aktien | USD | 0.00% |
| GB00BWFY5505 | NIELSEN HOLDINGS PLC | Aktien | USD | 0.00% |
| US1011371077 | BOSTON SCIENTIF CORP | Aktien | USD | 0.00% |
| US8718291078 | SYSCO CORP | Aktien | USD | 0.00% |
| US4781601046 | JOHNSON & JOHNSON | Aktien | USD | 0.00% |
| US00846U1016 | AGILENT TECHNOLOGIES | Aktien | USD | 0.00% |
| PA1436583006 | CARNIVAL CORP | Aktien | USD | 0.00% |
| DE000CBK1001 | COMMERZBK | Aktien | EUR | 0.00% |
| US20030N1019 | COMCAST CORP | Aktien | USD | 0.00% |
| AN8068571086 | SCHLUMBERGER LTD | Aktien | USD | 0.00% |
| US1266501006 | CVS HEALTH | Aktien | USD | 0.00% |
| US6174464486 | MORGAN STANLEY | Aktien | USD | 0.00% |
| US35137L1052 | FOX CORP -A- | Aktien | USD | 0.00% |
| IE00BY7QL619 | JOHNSON CONTROLS INTL | Aktien | USD | 0.00% |
| US1264081035 | CSX CORP | Aktien | USD | 0.00% |
| US92556H2067 | VIACOMCBS INC | Aktien | USD | 0.00% |
| US4606901001 | INTERPUBLIC GROUP OF COMPANIES INC | Aktien | USD | 0.00% |
| US0268747849 | AMERICAN INTL | Aktien | USD | 0.00% |
| US15189T1079 | CENTERPOINT ENERGY | Aktien | USD | 0.00% |
| US92343V1044 | VERIZON COMMUNICATIONS INC | Aktien | USD | 0.00% |
| US44107P1049 | HOST HOTELS & RESORTS - SHS | Aktien | USD | 0.00% |
| US92556V1061 | VIATRIS INC - REGISTERED SHS | Aktien | USD | 0.00% |
| US4932671088 | KEYCORP | Aktien | USD | 0.00% |
| US7170811035 | PFIZER INC | Aktien | USD | 0.00% |
| US2473617023 | DELTA AIR LINES | Aktien | USD | 0.00% |
| JE00BJ1F3079 | AMCOR --- REGISTERED SHS | Aktien | USD | 0.00% |
| US1746101054 | CITIZENS FINANCIAL GROUP INC | Aktien | USD | 0.00% |
| US9621661043 | WEYERHAEUSER CO | Aktien | USD | 0.00% |
| US40434L1052 | HP INC | Aktien | USD | 0.00% |
| US6745991058 | OCCIDENTAL PETROLEUM CORP | Aktien | USD | 0.00% |
| US65473P1057 | NISOURCE | Aktien | USD | 0.00% |
| US25470F3029 | DISCOVERY C | Aktien | USD | 0.00% |
| US65249B1098 | NEWS CORP -A- | Aktien | USD | 0.00% |
| NL00150001Q9 | STELLANTIS N.V.-BEARER & REGISTERED SHS | Aktien | EUR | 0.00% |
| US4461501045 | HUNTINGTON BANCSHARES INC | Aktien | USD | 0.00% |
| BE0003565737 | KBC GROUPE SA | Aktien | EUR | 0.00% |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
