Below, a list of constituents for LU1812091194 (Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist) is shown. In total, LU1812091194 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 | AMS SQ | ES0109067019 | AMADEUS IT HOLDING SA-A SHS | 0.08074792520334416 | Information Technology | 63.84000015258789 | EUR |
Equity | RACE IM | NL0011585146 | FERRARI NV | 0.0652093793009673 | Consumer Discretionary | 222.10000610351562 | EUR |
Equity | UPM FH | FI0009005987 | UPM-KYMMENE OYJ | 0.061831854843883136 | Materials | 31.200000762939453 | EUR |
Equity | AMZN UW | US0231351067 | AMAZON.COM INC | 0.060117035608364504 | Consumer Discretionary | 3482.050048828125 | USD |
Equity | DSM NA | NL0000009827 | KONINKLIJKE DSM NV | 0.04590512258320104 | Materials | 191.25 | EUR |
Equity | ADYEN NA | NL0012969182 | ADYEN | 0.0441473765162619 | Information Technology | 2572.0 | EUR |
Equity | NZYMB DC | DK0060336014 | NOVOZYMES A/S-B SHARES | 0.04206951850992906 | Materials | 499.70001220703125 | DKK |
Equity | VWS DC | DK0061539921 | VESTAS WIND SYSTEMS A/S | 0.04151943688566688 | Industrials | 230.5 | DKK |
Equity | ORK NO | NO0003733800 | ORKLA ASA | 0.035730823781320746 | Consumer Staples | 85.16000366210938 | NOK |
Equity | PHIA NA | NL0000009538 | KONINKLIJKE PHILIPS ELECTRON | 0.03486398893257455 | Health Care | 41.79999923706055 | EUR |
Equity | AAPL UW | US0378331005 | Apple Inc | 0.033845182462809466 | Information Technology | 147.9199981689453 | USD |
Equity | NDA FH | FI4000297767 | NORDEA BANK | 0.032700347934035555 | Financials | 10.956000328063965 | EUR |
Equity | AIR FP | NL0000235190 | Airbus Group NV | 0.027787836830370817 | Industrials | 116.19999694824219 | EUR |
Equity | FB UW | US30303M1027 | FACEBOOK INC-CLASS A | 0.02736682024266317 | Communication Services | 327.6400146484375 | USD |
Equity | AGS BB | BE0974264930 | Ageas | 0.02553415400399823 | Financials | 41.83000183105469 | EUR |
Equity | GOOGL UW | US02079K3059 | ALPHABET INC-CL A | 0.023288603879895887 | Communication Services | 2917.8701171875 | USD |
Equity | ENX FP | NL0006294274 | EURONEXT NV | 0.02221129328298298 | Financials | 93.94999694824219 | EUR |
Equity | DPW GY | DE0005552004 | DEUT POST | 0.02043181227631542 | Industrials | 55.439998626708984 | EUR |
Equity | FRE GY | DE0005785604 | Fresenius SE and Co KGaA | 0.020182097588016083 | Health Care | 38.08000183105469 | EUR |
Equity | CDNS UW | US1273871087 | CADENCE DESIGN SYS INC | 0.019707365738549556 | Information Technology | 177.47999572753906 | USD |
Equity | MUV2 GY | DE0008430026 | MUENCHENER RUECKVER AG-REG | 0.019693863927783037 | Financials | 256.3500061035156 | EUR |
Equity | BEI GY | DE0005200000 | BEIERSDORF AG | 0.019653040477626574 | Consumer Staples | 93.55999755859375 | EUR |
Equity | ABI BB | BE0974293251 | ANHEUSER-BUSCH INBEV NV | 0.019038497935598777 | Consumer Staples | 52.470001220703125 | EUR |
Equity | IFX GY | DE0006231004 | INFINEON TECHNOLOGIES AG | 0.01890512570982452 | Information Technology | 41.22999954223633 | EUR |
Equity | BAS GY | DE000BASF111 | BASF SE | 0.018157778166854946 | Materials | 61.95000076293945 | EUR |
Equity | DBK GY | DE0005140008 | DEUTSCHE BANK AG-REGISTERED | 0.016658647568701175 | Financials | 11.095999717712402 | EUR |
Equity | AD NA | NL0011794037 | KONIN AHOLD | 0.015494668736892748 | Consumer Staples | 29.65999984741211 | EUR |
Equity | AALB NA | NL0000852564 | AALBERTS INDUSTRIES NV | 0.01537120806765846 | Industrials | 53.2400016784668 | EUR |
Equity | ALV GY | DE0008404005 | Allianz SE | 0.01536910282664087 | Financials | 205.25 | EUR |
Equity | SAP GY | DE0007164600 | SAP AG | 0.015202737643028666 | Information Technology | 127.68000030517578 | EUR |
Equity | RBREW DC | DK0060634707 | Royal UNIBREW A/S | 0.015186773518563125 | Consumer Staples | 808.0 | DKK |
Equity | DB1 GY | DE0005810055 | DEUTSCHE BOERSE AG | 0.014299820785799458 | Financials | 149.4499969482422 | EUR |