Below, a list of constituents for LU1681045610 (AMUNDI MSCI WORLD EX EUROPE UCITS ETF - USD (C)) is shown. In total, LU1681045610 consists of 130 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 % |
US88160R1014 | TESLA MOTORS INC | Aktien | USD | 7.96% |
ES0113900J37 | BANCO SANTANDER SA REG SHS | Aktien | EUR | 7.16% |
US30303M1027 | META PLATFOR -A- | Aktien | USD | 6.20% |
US02079K1079 | ALPHABET INC -C- | Aktien | USD | 6.05% |
US22160K1051 | COSTCO WHOLESALE CORP | Aktien | USD | 6.04% |
US0231351067 | AMAZON.COM INC | Aktien | USD | 4.83% |
NL0011821202 | ING GROUP NV | Aktien | EUR | 3.98% |
NL0000009538 | ROYAL PHILIPS NV | Aktien | EUR | 3.77% |
US02079K3059 | ALPHABET INC -A- | Aktien | USD | 3.56% |
NL0013654783 | PROSUS NV | Aktien | EUR | 3.31% |
US4824801009 | KLA CORPORATION | Aktien | USD | 3.05% |
US70450Y1038 | PAYPAL HOLDINGS | Aktien | USD | 2.63% |
US9024941034 | TYSON FOODS INC -A- | Aktien | USD | 2.56% |
US4781601046 | JOHNSON & JOHNSON | Aktien | USD | 2.35% |
US5184391044 | ESTEE LAUDER COMPANIES INC -A- | Aktien | USD | 2.06% |
DE0007037129 | RWE AG | Aktien | EUR | 2.05% |
US7134481081 | PEPSICO INC | Aktien | USD | 1.85% |
US00724F1012 | ADOBE INC | Aktien | USD | 1.77% |
NL0000303709 | AEGON NV | Aktien | EUR | 1.75% |
US0846707026 | BERKSHIRE HATHAWAY -B- | Aktien | USD | 1.65% |
ES0144580Y14 | IBERDROLA SA | Aktien | EUR | 1.48% |
IE00BLP1HW54 | AON - REGISTERED SHS (USD) | Aktien | USD | 1.43% |
DE000BAY0017 | BAYER AG REG SHS | Aktien | EUR | 1.41% |
US92345Y1064 | VERISK ANALYTICS | Aktien | USD | 1.38% |
CH0025751329 | LOGITECH NAMEN AKT | Aktien | CHF | 1.37% |
US09857L1089 | BOOKING HOLDINGS INC | Aktien | USD | 1.22% |
US28176E1082 | EDWARDS LIFESCIENCES CORP | Aktien | USD | 1.18% |
DE000A0D9PT0 | MTU AERO ENGINES HOLDING AG | Aktien | EUR | 1.17% |
US8725901040 | T MOBILE USA INC | Aktien | USD | 1.08% |
US1729674242 | CITIGROUP INC | Aktien | USD | 1.00% |
US5312296073 | LIBERTY MEDIA -C- SIRIUS XM | Aktien | USD | 0.84% |
US5949181045 | MICROSOFT CORP | Aktien | USD | 0.74% |
US2600031080 | DOVER CORP | Aktien | USD | 0.73% |
US7427181091 | PROCTER & GAMBLE CO | Aktien | USD | 0.70% |
US29444U7000 | EQUINIX INC | Aktien | USD | 0.69% |
DE0005140008 | DEUTSCHE BANK AG REG SHS | Aktien | EUR | 0.68% |
US1011371077 | BOSTON SCIENTIF CORP | Aktien | USD | 0.63% |
FR0000120578 | SANOFI | Aktien | EUR | 0.60% |
US5717481023 | MARSH MCLENNAN COS | Aktien | USD | 0.57% |
FR0000120271 | TOTALENERGIESSE | Aktien | EUR | 0.53% |
US61174X1090 | MONSTER BEVERAGE CORP | Aktien | USD | 0.53% |
US79466L3024 | SALESFORCE.COM INC | Aktien | USD | 0.47% |
CH0210483332 | CIE FINANCIERE RICHEMONT NAMEN AKT | Aktien | CHF | 0.47% |
US4581401001 | INTEL CORP | Aktien | USD | 0.43% |
US91324P1021 | UNITEDHEALTH GROUP INC | Aktien | USD | 0.37% |
US45168D1046 | IDEXX LABS CORP | Aktien | USD | 0.34% |
US45866F1049 | INTERCONTINENTAL EXCHANGE INC | Aktien | USD | 0.33% |
US74144T1088 | T ROWE PRICE GROUP INC | Aktien | USD | 0.32% |
US0378331005 | APPLE INC | Aktien | USD | 0.29% |
US3377381088 | FISERV INC | Aktien | USD | 0.29% |
NL0000235190 | AIRBUS SE | Aktien | EUR | 0.26% |
NL0010545661 | CNH INDUSTRIAL NV | Aktien | EUR | 0.25% |
US0382221051 | APPLIED MATERIALS INC | Aktien | USD | 0.21% |
DE0008303504 | TAG IMMOBILIEN AG | Aktien | EUR | 0.20% |
DE0007164600 | SAP AG | Aktien | EUR | 0.19% |
FR0013215407 | ENGIE --- REGISTERED LOYALTY BONUS | Aktien | EUR | 0.19% |
FR0000133308 | ORANGE | Aktien | EUR | 0.15% |
US2547091080 | DISCOVER FINANCIAL SERVICES - SHS WI | Aktien | USD | 0.15% |
US9022521051 | TYLER TECHNOLOGIES INC | Aktien | USD | 0.09% |
ES0173516115 | REPSOL SA | Aktien | EUR | 0.06% |
US38141G1040 | GOLDMAN SACHS GROUP INC | Aktien | USD | 0.06% |
ES0178430E18 | TELEFONICA SA | Aktien | EUR | 0.05% |
US5797802064 | MCCORMICK & CO INC NON VOTING | Aktien | USD | 0.05% |
US0079031078 | ADVANCED MICRO DEVICES INC | Aktien | USD | 0.05% |
ES0130670112 | ENDESA | Aktien | EUR | 0.05% |
FR0000125486 | VINCI SA | Aktien | EUR | 0.04% |
FR0000120404 | ACCOR SA | Aktien | EUR | 0.02% |
NL00150001Q9 | STELLANTIS N.V.-BEARER & REGISTERED SHS | Aktien | EUR | 0.01% |
US8923561067 | TRACTOR SUPPLY CO | Aktien | USD | 0.01% |
NL0015000IY2 | UNIVERSAL MUSIC GROUP N.V. | Aktien | EUR | 0.01% |
DE0007236101 | SIEMENS AG REG | Aktien | EUR | 0.01% |
NL0010273215 | ASML HOLDING NV | Aktien | EUR | 0.01% |
DE000BASF111 | BASF SE REG SHS | Aktien | EUR | 0.01% |
DE0007664039 | VOLKSWAGEN AG VORZ.AKT | Aktien | EUR | 0.01% |
NL0014332678 | JDE PEET S BV | Aktien | EUR | 0.01% |
NL0015435975 | DAVIDE CAMPARI-MILANO N.V. | Aktien | EUR | 0.01% |
DE000CBK1001 | COMMERZBK | Aktien | EUR | 0.00% |
DE0005785604 | FRESENIUS SE | Aktien | EUR | 0.00% |
IE00BZ12WP82 | LINDE PLC | Aktien | EUR | 0.00% |
PTEDP0AM0009 | EDP-ENERGIAS DE PORTUGAL SA - REG.SHS | Aktien | EUR | 0.00% |
NL0012969182 | ADYEN --- PARTS SOCIALES | Aktien | EUR | 0.00% |
FI0009000681 | NOKIA OYJ | Aktien | EUR | 0.00% |
LU1673108939 | AROUNDTOWN SA | Aktien | EUR | 0.00% |
US6936561009 | PVH CORP | Aktien | USD | 0.00% |
US9497461015 | WELLS FARGO AND CO | Aktien | USD | 0.00% |
US95040Q1040 | WELLTOWER INC | Aktien | USD | 0.00% |
NL0011794037 | KONINKLIJKE AHOLD DELHAIZE NV | Aktien | EUR | 0.00% |
US9078181081 | UNION PACIFIC CORP | Aktien | USD | 0.00% |
US25746U1097 | DOMINION RESOURCES - REGSITERED | Aktien | USD | 0.00% |
US5260571048 | LENNAR CORP -A- | Aktien | USD | 0.00% |
US0605051046 | BANK OF AMERICA CORP | Aktien | USD | 0.00% |
US1264081035 | CSX CORP | Aktien | USD | 0.00% |
US0258161092 | AMERICAN EXPRESS | Aktien | USD | 0.00% |
US6541061031 | NIKE INC | Aktien | USD | 0.00% |
DE000ENAG999 | E.ON SE | Aktien | EUR | 0.00% |
US92556V1061 | VIATRIS INC - REGISTERED SHS | Aktien | USD | 0.00% |
IE00BTN1Y115 | MEDTRONIC HLD | Aktien | USD | 0.00% |
CH0012214059 | HOLCIM LTD | Aktien | CHF | 0.00% |
DE0007100000 | DAIMLER AG NAMEN-AKT | Aktien | EUR | 0.00% |
US42250P1030 | HCP - REGISTERED SHS | Aktien | USD | 0.00% |
PA1436583006 | CARNIVAL CORP | Aktien | USD | 0.00% |
US1266501006 | CVS HEALTH | Aktien | USD | 0.00% |
US20825C1045 | CONOCOPHILLIPS CO | Aktien | USD | 0.00% |
US92556H2067 | VIACOMCBS INC | Aktien | USD | 0.00% |
US5007541064 | THE KRAFT HEINZ | Aktien | USD | 0.00% |
US7591EP1005 | REGIONS FINANCIAL CORP | Aktien | USD | 0.00% |
US3703341046 | GENERAL MILLS INC | Aktien | USD | 0.00% |
JE00BJ1F3079 | AMCOR --- REGISTERED SHS | Aktien | USD | 0.00% |
US69351T1060 | PPL CORP | Aktien | USD | 0.00% |
US2644115055 | DUKE REALTY | Aktien | USD | 0.00% |
US1912161007 | COCA-COLA CO | Aktien | USD | 0.00% |
FI0009003305 | SAMPO OYJ -A- | Aktien | EUR | 0.00% |
US92343V1044 | VERIZON COMMUNICATIONS INC | Aktien | USD | 0.00% |
CH0244767585 | UBS GROUP SA | Aktien | CHF | 0.00% |
LU0156801721 | TENARIS SA - REG.SHS | Aktien | EUR | 0.00% |
US35671D8570 | FREEPORT MCMORAN COPPER AND GOLD INC | Aktien | USD | 0.00% |
NL00150001Q9 | STELLANTIS N.V.-BEARER & REGISTERED SHS | Aktien | EUR | 0.00% |
US40434L1052 | HP INC | Aktien | USD | 0.00% |
FI0009005961 | STORA ENSO -R- | Aktien | EUR | 0.00% |
AN8068571086 | SCHLUMBERGER LTD | Aktien | USD | 0.00% |
US4606901001 | INTERPUBLIC GROUP OF COMPANIES INC | Aktien | USD | 0.00% |
FI0009007132 | FORTUM CORP | Aktien | EUR | 0.00% |
US4932671088 | KEYCORP | Aktien | USD | 0.00% |
US65473P1057 | NISOURCE | Aktien | USD | 0.00% |
US65249B1098 | NEWS CORP -A- | Aktien | USD | 0.00% |
GB00BDSFG982 | TECHNIPFMC LTD | Aktien | EUR | 0.00% |
DE000A0LD2U1 | ALSTRIA OFFICE REIT | Aktien | EUR | 0.00% |
US42824C1099 | HP ENTERPRISE CO | Aktien | USD | 0.00% |
NL0000009082 | KONINKLIJKE KPN NV | Aktien | EUR | 0.00% |
BE0003565737 | KBC GROUPE SA | Aktien | EUR | 0.00% |