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).
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 | 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 |