ETF constituents for LU1781541849

Below, a list of constituents for LU1781541849 (Lyxor MSCI EM Asia UCITS ETF - Acc) is shown. In total, LU1781541849 consists of 32 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 GOOGL UW US02079K3059 ALPHABET INC-CL A 0.0944595999005018 Communication Services 2917.8701171875 USD
Equity AMZN UW US0231351067 AMAZON.COM INC 0.09093388764033732 Consumer Discretionary 3482.050048828125 USD
Equity FB UW US30303M1027 FACEBOOK INC-CLASS A 0.08906125279787089 Communication Services 327.6400146484375 USD
Equity TSLA UW US88160R1014 Tesla Inc 0.08412424234933173 Consumer Discretionary 1067.949951171875 USD
Equity A UN US00846U1016 AGILENT TECHNOLOGIES INC 0.047229241594622114 Health Care 159.27999877929688 USD
Equity CRM UN US79466L3024 SALESFORCE.COM INC 0.046695015173178075 Information Technology 299.6700134277344 USD
Equity BRK/B UN US0846707026 BERKSHIRE HATHAWAY INC-CL B 0.045880423026373116 Financials 285.32000732421875 USD
Equity AAPL UW US0378331005 Apple Inc 0.04524146182997001 Information Technology 147.9199981689453 USD
Equity EOG UN US26875P1012 EOG RESOURCES INC 0.04362776159983753 Energy 94.29000091552734 USD
Equity BLL UN US0584981064 BALL CORP 0.042374721632367766 Materials 91.25 USD
Equity PG UN US7427181091 PROCTER & GAMBLE CO/THE 0.031514877030755076 Consumer Staples 146.82000732421875 USD
Equity EA UW US2855121099 ELECTRONIC ARTS INC 0.03104653282615441 Communication Services 139.27999877929688 USD
Equity STT UN US8574771031 STATE STREET CORP 0.02963647126434013 Financials 97.55000305175781 USD
Equity CSCO UW US17275R1023 CISCO SYSTEMS INC 0.026932163839122426 Information Technology 57.77000045776367 USD
Equity ALLY UN US02005N1000 ALLY FINANCIAL INC 0.02495267321977819 Financials 49.459999084472656 USD
Equity QCOM UW US7475251036 QUALCOMM INC 0.024057250664161926 Information Technology 159.8000030517578 USD
Equity ENPH UQ US29355A1079 ENPHASE ENERGY INC 0.019861080703836395 Information Technology 231.47999572753906 USD
Equity 6367 JT JP3481800005 DAIKIN INDUSTRIES LTD 0.018819273415971626 Industrials 25150.0 JPY
Equity C UN US1729674242 CITIGROUP INC 0.01840007762244025 Financials 68.20999908447266 USD
Equity AMS SQ ES0109067019 AMADEUS IT HOLDING SA-A SHS 0.017629025972620848 Information Technology 63.84000015258789 EUR
Equity BNP FP FR0000131104 BNP PARIBAS 0.0166858340319178 Financials 59.20000076293945 EUR
Equity 7203 JT JP3633400001 TOYOTA MOTOR CORP 0.016081695115249466 Consumer Discretionary 2005.5 JPY
Equity MSI UN US6200763075 Motorola Solutions Inc 0.015821364613843557 Information Technology 247.0500030517578 USD
Equity STZ UN US21036P1084 CONSTELLATION BRANDS INC-A 0.014535625242234364 Consumer Staples 222.33999633789062 USD
Equity FDX UN US31428X1063 FEDEX CORP 0.014393398198376038 Industrials 248.52000427246094 USD
Equity TMUS UW US8725901040 T-Mobile US Inc 0.009582312870378968 Communication Services 119.55000305175781 USD
Equity INTU UW US4612021034 INTUIT INC 0.007904209691084072 Information Technology 603.97998046875 USD
Equity PXD UN US7237871071 PIONEER NATURAL RESOURCES CO 0.007264856427851025 Energy 182.27999877929688 USD
Equity JKHY UW US4262811015 JACK HENRY 0.006129861833954036 Information Technology 161.75999450683594 USD
Equity 2413 JT JP3435750009 M3 Inc 0.004457175453728993 Health Care 6348.0 JPY
Equity LIFCOB SS SE0015949201 LIFCO AB-B SHS 0.004182529126209898 Health Care 260.29998779296875 SEK
Equity HD UN US4370761029 HOME DEPOT INC 0.0038325951937011543 Consumer Discretionary 368.5799865722656 USD