Below, a list of constituents for LU1769088581 (Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc) is shown. In total, LU1769088581 consists of 27 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 | CNC UN | US15135B1017 | CENTENE CORP | 0.07443320100584402 | Health Care | 75.05999755859375 | USD |
Equity | BKNG UW | US09857L1089 | Booking Holdings Inc | 0.0686007137063788 | Consumer Discretionary | 2569.780029296875 | USD |
Equity | ALGN UW | US0162551016 | ALIGN TECHNOLOGY INC | 0.06618357337672182 | Health Care | 689.6099853515625 | USD |
Equity | ILMN UW | US4523271090 | ILLUMINA INC | 0.05334177056892014 | Health Care | 385.6499938964844 | USD |
Equity | MRK UN | US58933Y1055 | MERCK & CO. INC. | 0.049152548905268593 | Health Care | 84.01000213623047 | USD |
Equity | DE UN | US2441991054 | DEERE & CO | 0.04593166619836786 | Industrials | 352.6099853515625 | USD |
Equity | CL UN | US1941621039 | COLGATE-PALMOLIVE CO | 0.04565611042079371 | Consumer Staples | 78.4800033569336 | USD |
Equity | TDY UN | US8793601050 | TELEDYNE TECHNOLOGIES INC | 0.04509410394931412 | Industrials | 442.9800109863281 | USD |
Equity | BMY UN | US1101221083 | BRISTOL-MYER SQB | 0.04497586261783209 | Health Care | 59.38999938964844 | USD |
Equity | GOOG UW | US02079K1079 | ALPHABET INC-CL C | 0.044913302643093456 | Communication Services | 2932.52001953125 | USD |
Equity | GILD UW | US3755581036 | GILEAD SCIENCES INC | 0.04489324754961825 | Health Care | 67.31999969482422 | USD |
Equity | GOOGL UW | US02079K3059 | ALPHABET INC-CL A | 0.04473523920785117 | Communication Services | 2917.8701171875 | USD |
Equity | LH UN | US50540R4092 | LABORATORY CRP OF AMER HLDGS | 0.044483136349856234 | Health Care | 283.8399963378906 | USD |
Equity | ADBE UW | US00724F1012 | ADOBE INC | 0.04442543741601446 | Information Technology | 647.5 | USD |
Equity | INTU UW | US4612021034 | INTUIT INC | 0.0435915143480821 | Information Technology | 603.97998046875 | USD |
Equity | TRMB UW | US8962391004 | TRIMBLE INC | 0.040743193279880484 | Information Technology | 85.45999908447266 | USD |
Equity | IDXX UW | US45168D1046 | IDEXX LABORATORIES INC | 0.03859091368359011 | Health Care | 622.4299926757812 | USD |
Equity | WLTW UW | IE00BDB6Q211 | Willis Towers Watson PLC | 0.026291754263881716 | Financials | 231.35000610351562 | USD |
Equity | WDAY UW | US98138H1014 | WORKDAY INC-CLASS A | 0.02050678561904873 | Information Technology | 291.010009765625 | USD |
Equity | HOLX UW | US4364401012 | HOLOGIC INC | 0.017873704201109796 | Health Care | 71.44000244140625 | USD |
Equity | ATVI UW | US00507V1098 | ACTIVISION BLIZZARD INC | 0.01692217712978818 | Communication Services | 66.66000366210938 | USD |
Equity | CDNS UW | US1273871087 | CADENCE DESIGN SYS INC | 0.015730423564354064 | Information Technology | 177.47999572753906 | USD |
Equity | HCA UN | US40412C1018 | HCA HOLDINGS INC | 0.014837032882843217 | Health Care | 245.27000427246094 | USD |
Equity | ADSK UW | US0527691069 | AUTODESK INC | 0.01284253535799114 | Information Technology | 320.5299987792969 | USD |
Equity | KDP UW | US49271V1008 | Keurig Dr Pepper Inc | 0.009588935847133264 | Consumer Staples | 35.869998931884766 | USD |
Equity | XRAY UW | US24906P1093 | DENTSPLY SIRONA Inc | 0.007112230324818495 | Health Care | 55.72999954223633 | USD |
Equity | FAST UW | US3119001044 | FASTENAL CO | 0.006053436032961233 | Industrials | 58.86000061035156 | USD |