Below, a list of constituents for LU1792117340 (Lyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc) is shown. In total, LU1792117340 consists of 111 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 | ASML NA | NL0010273215 | ASML HOLDING NV | 0.12300211913324498 | Information Technology | 719.7000122070312 | EUR |
Equity | SAP GY | DE0007164600 | SAP AG | 0.05431880046740398 | Information Technology | 127.68000030517578 | EUR |
Equity | SIE GY | DE0007236101 | SIEMENS AG-REG | 0.04580282783917556 | Industrials | 146.9600067138672 | EUR |
Equity | OR FP | FR0000120321 | LOREAL | 0.04259083039576033 | Consumer Staples | 414.3500061035156 | EUR |
Equity | ALV GY | DE0008404005 | Allianz SE | 0.034476324851668766 | Financials | 205.25 | EUR |
Equity | SU FP | FR0000121972 | SCHNEIDER ELECTRIC SA | 0.033795215126508446 | Industrials | 153.97999572753906 | EUR |
Equity | PRX NA | NL0013654783 | PROSUS | 0.027645993926290434 | Consumer Discretionary | 72.72000122070312 | EUR |
Equity | DPW GY | DE0005552004 | DEUT POST | 0.022389111998697534 | Industrials | 55.439998626708984 | EUR |
Equity | ADS GY | DE000A1EWWW0 | ADIDAS AG | 0.022068375680468277 | Consumer Discretionary | 284.5 | EUR |
Equity | EL FP | FR0000121667 | EssilorLuxottica SA | 0.021204004024706773 | Consumer Discretionary | 182.3800048828125 | EUR |
Equity | CS FP | FR0000120628 | AXA SA | 0.020239241383524162 | Financials | 25.670000076293945 | EUR |
Equity | RMS FP | FR0000052292 | HERMES INTERNATIONAL | 0.018451305071914 | Consumer Discretionary | 1430.0 | EUR |
Equity | ISP IM | IT0000072618 | Intesa Sanpaolo | 0.01666709032530507 | Financials | 2.4769999980926514 | EUR |
Equity | BBVA SQ | ES0113211835 | BANCO BILBAO VIZCAYA ARGENTA | 0.016386313333387834 | Financials | 6.0320000648498535 | EUR |
Equity | PHIA NA | NL0000009538 | KONINKLIJKE PHILIPS ELECTRON | 0.015514994942555213 | Health Care | 41.79999923706055 | EUR |
Equity | BN FP | FR0000120644 | Danone | 0.015420375363118247 | Consumer Staples | 57.939998626708984 | EUR |
Equity | MUV2 GY | DE0008430026 | MUENCHENER RUECKVER AG-REG | 0.014631871106788756 | Financials | 256.3500061035156 | EUR |
Equity | ITX SQ | ES0148396007 | INDITEX | 0.01434569523791653 | Consumer Discretionary | 32.279998779296875 | EUR |
Equity | CRH ID | IE0001827041 | CRH PLC | 0.01406901606531997 | Materials | 44.060001373291016 | EUR |
Equity | DSM NA | NL0000009827 | KONINKLIJKE DSM NV | 0.013618832428718298 | Materials | 191.25 | EUR |
Equity | DB1 GY | DE0005810055 | DEUTSCHE BOERSE AG | 0.01156861146619802 | Financials | 149.4499969482422 | EUR |
Equity | RACE IM | NL0011585146 | FERRARI NV | 0.011405755744491227 | Consumer Discretionary | 222.10000610351562 | EUR |
Equity | CLNX SQ | ES0105066007 | CELLNEX TELECOM SAU | 0.011130101958047409 | Communication Services | 53.619998931884766 | EUR |
Equity | MRK GY | DE0006599905 | MERCK KGAA | 0.010873172411931357 | Health Care | 206.5 | EUR |
Equity | WKL NA | NL0000395903 | WOLTERS KLUWER | 0.010340853574982186 | Industrials | 94.87999725341797 | EUR |
Equity | LR FP | FR0010307819 | Legrand SA | 0.010340388845018318 | Industrials | 94.9000015258789 | EUR |
Equity | ML FP | FR0000121261 | MICHELIN (CGDE) | 0.009263069351645057 | Consumer Discretionary | 134.1999969482422 | EUR |
Equity | KBC BB | BE0003565737 | KBC GROEP NV | 0.008733418753867189 | Financials | 85.73999786376953 | EUR |
Equity | G IM | IT0000062072 | ASSICURAZIONI GENERALI | 0.008576125821888212 | Financials | 19.020000457763672 | EUR |
Equity | TEP FP | FR0000051807 | Teleperformance | 0.008552684432728804 | Industrials | 357.3999938964844 | EUR |
Equity | ORA FP | FR0000133308 | Orange | 0.007988201439402622 | Communication Services | 9.82800006866455 | EUR |
Equity | AKZA NA | NL0013267909 | AKZO NOBEL | 0.007884762235200475 | Materials | 101.55000305175781 | EUR |
Equity | KYGA ID | IE0004906560 | KERRY GROUP PLC-A | 0.007552062612861278 | Consumer Staples | 116.5 | EUR |
Equity | DHER GY | DE000A2E4K43 | DELIVERY HERO SE | 0.007385468096685655 | Consumer Discretionary | 111.9000015258789 | EUR |
Equity | SHL GY | DE000SHL1006 | SIEMENS HEALTHINEERS AG | 0.0068221459969465695 | Health Care | 59.380001068115234 | EUR |
Equity | ZAL GY | DE000ZAL1111 | ZALANDO SE | 0.006793483613443591 | Consumer Discretionary | 75.18000030517578 | EUR |
Equity | UPM FH | FI0009005987 | UPM-KYMMENE OYJ | 0.006784417188196597 | Materials | 31.200000762939453 | EUR |
Equity | SY1 GY | DE000SYM9999 | SYMRISE AG | 0.006533585942287769 | Materials | 124.6500015258789 | EUR |
Equity | FRE GY | DE0005785604 | Fresenius SE and Co KGaA | 0.006487521330849228 | Health Care | 38.08000183105469 | EUR |
Equity | CNHI IM | NL0010545661 | CNH INDUSTRIAL NV | 0.006384865368930874 | Industrials | 15.3149995803833 | EUR |
Equity | KSP ID | IE0004927939 | KINGSPAN GROUP PLC | 0.006102734233992669 | Industrials | 97.08000183105469 | EUR |
Equity | SRT3 GY | DE0007165631 | SARTORIUS AG-VORZUG | 0.005774339184585327 | Health Care | 540.7999877929688 | EUR |
Equity | HFG GY | DE000A161408 | HELLOFRESH SE | 0.005740041833855134 | Consumer Discretionary | 85.30000305175781 | EUR |
Equity | EBS AV | AT0000652011 | Erste Group Bank AG | 0.005683202285909648 | Financials | 40.56999969482422 | EUR |
Equity | HEN3 GY | DE0006048432 | Henkel AG & Co KGaA | 0.005622460496383793 | Consumer Staples | 77.45999908447266 | EUR |
Equity | ERF FP | FR0014000MR3 | EUROFINS SCIENTIFIC | 0.005501803466115513 | Health Care | 101.13999938964844 | EUR |
Equity | UCB BB | BE0003739530 | UCB SA | 0.005465031591309176 | Health Care | 106.0999984741211 | EUR |
Equity | MONC IM | IT0004965148 | MONCLER SPA | 0.005460767065247955 | Consumer Discretionary | 65.30000305175781 | EUR |
Equity | PUB FP | FR0000130577 | PUBLICIS GROUPE | 0.005330132776256403 | Communication Services | 58.599998474121094 | EUR |
Equity | DIM FP | FR0013154002 | Sartorius Stedim Biotech | 0.005193875161569798 | Health Care | 461.0 | EUR |
Equity | NN NA | NL0010773842 | NN GROUP NV | 0.005171593734674912 | Financials | 46.97999954223633 | EUR |
Equity | BNR GY | DE000A1DAHH0 | BRENNTAG AG | 0.005085943722937361 | Industrials | 80.80000305175781 | EUR |
Equity | FME GY | DE0005785802 | Fresenius Medical Care AG and Co | 0.004926475221428135 | Health Care | 58.97999954223633 | EUR |
Equity | CON GY | DE0005439004 | CONTINENTAL AG | 0.0048132860012104995 | Consumer Discretionary | 107.4000015258789 | EUR |
Equity | PUM GY | DE0006969603 | Puma SE | 0.004752961909858581 | Consumer Discretionary | 110.5 | EUR |
Equity | SKG ID | IE00B1RR8406 | Smurfit Kappa Group PLC | 0.0045294263315770284 | Materials | 45.18000030517578 | EUR |
Equity | ALO FP | FR0010220475 | Alstom | 0.004508891134506294 | Industrials | 35.0099983215332 | EUR |
Equity | TKWY NA | NL0012015705 | TAKEAWAY.COM HOLDING BV | 0.00445847584966854 | Consumer Discretionary | 61.0 | EUR |
Equity | QIA GY | NL0012169213 | QIAGEN N.V. | 0.004308460272274054 | Health Care | 46.29999923706055 | EUR |
Equity | CA FP | FR0000120172 | CARREFOUR SA | 0.004199983544275195 | Consumer Staples | 16.350000381469727 | EUR |
Equity | SRG IM | IT0003153415 | Snam SpA | 0.0041783945557132465 | Utilities | 5.085999965667725 | EUR |
Equity | CCEP UW | GB00BDCPN049 | Coca-Cola Europacific Partners | 0.004128420717775038 | Consumer Staples | 57.029998779296875 | USD |
Equity | UMI BB | BE0974320526 | UMICORE | 0.004000977605579463 | Materials | 49.81999969482422 | EUR |
Equity | HNR1 GY | DE0008402215 | HANNOVER RUECKVERSICHERU-REG | 0.00398587248476991 | Financials | 162.25 | EUR |
Equity | HEI GY | DE0006047004 | HEIDELBERGCEMENT AG | 0.0039674732760200775 | Materials | 65.44000244140625 | EUR |
Equity | TRN IM | IT0003242622 | TERNA SPA | 0.0038600878252459917 | Utilities | 6.734000205993652 | EUR |
Equity | BEI GY | DE0005200000 | BEIERSDORF AG | 0.003842222031499777 | Consumer Staples | 93.55999755859375 | EUR |
Equity | LEG GY | DE000LEG1110 | LEG IMMOBILIEN AG | 0.003708292024753444 | Real Estate | 126.25 | EUR |
Equity | KPN NA | NL0000009082 | KONINKLIJE KPN NV | 0.003606748527648396 | Communication Services | 2.632999897003174 | EUR |
Equity | URW NA | FR0013326246 | UNIBAIL-RODAMCO SE | 0.00348569917774629 | Real Estate | 68.63999938964844 | EUR |
Equity | BVI FP | FR0006174348 | BUREAU VERITAS SA | 0.0034620421874112595 | Industrials | 28.899999618530273 | EUR |
Equity | STERV FH | FI0009005961 | STORA ENSO OYJ-R SHS | 0.0034485112345805182 | Materials | 14.550000190734863 | EUR |
Equity | VIV FP | FR0000127771 | Vivendi SA | 0.0032499125166797777 | Communication Services | 11.210000038146973 | EUR |
Equity | FGR FP | FR0000130452 | EIFFAGE | 0.003191312070579618 | Industrials | 91.81999969482422 | EUR |
Equity | REE SQ | ES0173093024 | Red Electrica Corporacion SA | 0.0031805287521695183 | Utilities | 18.03499984741211 | EUR |
Equity | SOLB BB | BE0003470755 | SOLVAY SA | 0.003161372378167934 | Materials | 104.69999694824219 | EUR |
Equity | AGN NA | NL0000303709 | AEGON NV | 0.00314420507635138 | Financials | 4.313000202178955 | EUR |
Equity | ELISA FH | FI0009007884 | ELISA OYJ | 0.00311296060101509 | Communication Services | 53.720001220703125 | EUR |
Equity | EN FP | FR0000120503 | BOUYGUES SA | 0.003073721187051905 | Industrials | 33.02000045776367 | EUR |
Equity | AKE FP | FR0010313833 | ARKEMA | 0.0030662955193476835 | Materials | 122.5999984741211 | EUR |
Equity | SW FP | FR0000121220 | SODEXO | 0.003022713581057799 | Consumer Discretionary | 83.86000061035156 | EUR |
Equity | RAND NA | NL0000379121 | RANDSTAD HOLDING NV | 0.0030213331281741464 | Industrials | 62.02000045776367 | EUR |
Equity | AFX GY | DE0005313704 | CARL ZEISS MEDITEC AG - BR | 0.0028826880680719613 | Health Care | 175.8000030517578 | EUR |
Equity | SEV FP | FR0010613471 | SUEZ ENVIRONNEMENT CO | 0.0028193620912370047 | Utilities | 19.68000030517578 | EUR |
Equity | EDPR PL | ES0127797019 | EDP RENOVAVEIS SA | 0.002662684297817416 | Utilities | 22.68000030517578 | EUR |
Equity | FR FP | FR0013176526 | VALEO SA | 0.002582095558602185 | Consumer Discretionary | 27.600000381469727 | EUR |
Equity | WRT1V FH | FI0009003727 | WARTSILA OYJ ABP | 0.0024444907858139076 | Industrials | 12.675000190734863 | EUR |
Equity | REC IM | IT0003828271 | RECORDATI SPA | 0.002394963051388109 | Health Care | 56.220001220703125 | EUR |
Equity | EVK GY | DE000EVNK013 | EVONIK INDUSTRIES AG | 0.0023878770835923458 | Materials | 27.950000762939453 | EUR |
Equity | AMP IM | IT0004056880 | AMPLIFON SPA | 0.0023370457303951574 | Health Care | 46.06999969482422 | EUR |
Equity | GFC FP | FR0010040865 | GECINA SA | 0.0022747253491082688 | Real Estate | 121.5999984741211 | EUR |
Equity | AC FP | FR0000120404 | ACCOR SA | 0.0022689811843093835 | Consumer Discretionary | 32.779998779296875 | EUR |
Equity | GRF SQ | ES0171996087 | GRIFOLS SA | 0.002251281864473071 | Health Care | 18.524999618530273 | EUR |
Equity | EO FP | FR0000121147 | FAURECIA | 0.0022232520818277223 | Consumer Discretionary | 46.5099983215332 | EUR |
Equity | JMT PL | PTJMT0AE0001 | JERONIMO MARTINS | 0.002145390953597816 | Consumer Staples | 20.920000076293945 | EUR |
Equity | ENG SQ | ES0130960018 | ENAGAS SA | 0.0020432204435705758 | Utilities | 20.149999618530273 | EUR |
Equity | AMUN FP | FR0004125920 | AMUNDI SA | 0.0019437121191179154 | Financials | 78.5 | EUR |
Equity | ORP FP | FR0000184798 | ORPEA | 0.0019152443820326694 | Health Care | 90.91999816894531 | EUR |
Equity | DIA IM | IT0003492391 | DIASORIN SPA | 0.0018811790470384452 | Health Care | 183.39999389648438 | EUR |
Equity | BIM FP | FR0013280286 | BIOMERIEUX | 0.0017873434083772015 | Health Care | 105.9000015258789 | EUR |
Equity | UBI FP | FR0000054470 | UBISOFT ENTERTAINMENT | 0.0017767777866185125 | Communication Services | 47.09000015258789 | EUR |
Equity | ATO FP | FR0000051732 | AtoS | 0.0017588386512196834 | Information Technology | 43.61000061035156 | EUR |
Equity | ORNBV FH | FI0009014377 | ORION OYJ-CLASS B | 0.0016546191151167841 | Health Care | 38.279998779296875 | EUR |
Equity | COV FP | FR0000064578 | Covivio | 0.0015949810592551137 | Real Estate | 75.26000213623047 | EUR |
Equity | SK FP | FR0000121709 | SEB SA | 0.0015477254026611794 | Consumer Discretionary | 137.3000030517578 | EUR |
Equity | CNP FP | FR0000120222 | CNP ASSURANCES | 0.001514067055631304 | Financials | 21.649999618530273 | EUR |
Equity | VOE AV | AT0000937503 | VOESTALPINE AG | 0.0015073746880379046 | Materials | 31.8799991607666 | EUR |
Equity | INW IM | IT0005090300 | INFRASTRUTTURE WIRELESS ITAL | 0.0013541218333800848 | Communication Services | 9.890000343322754 | EUR |
Equity | UTDI GY | DE0005089031 | UNITED INTERNET AG-REG SHARE | 0.0013539131007084379 | Communication Services | 34.2599983215332 | EUR |
Equity | IPN FP | FR0010259150 | IPSEN | 0.0013270160391423552 | Health Care | 86.36000061035156 | EUR |
Equity | ELI BB | BE0003822393 | ELIA SYSTEM OPERATOR SA/NV | 0.0012825595889565356 | Utilities | 101.9000015258789 | EUR |