ETF constituents for LU1812091350

Below, a list of constituents for LU1812091350 (Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD)) is shown. In total, LU1812091350 consists of 36 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 AMZN UW US0231351067 AMAZON.COM INC 0.09130788462864019 Consumer Discretionary 3482.050048828125 USD
Equity AAPL UW US0378331005 Apple Inc 0.09087794475514198 Information Technology 147.9199981689453 USD
Equity GOOGL UW US02079K3059 ALPHABET INC-CL A 0.08756684858805508 Communication Services 2917.8701171875 USD
Equity TSLA UW US88160R1014 Tesla Inc 0.08486157848934203 Consumer Discretionary 1067.949951171875 USD
Equity PG UN US7427181091 PROCTER & GAMBLE CO/THE 0.047287091068636995 Consumer Staples 146.82000732421875 USD
Equity EA UW US2855121099 ELECTRONIC ARTS INC 0.04620928474828511 Communication Services 139.27999877929688 USD
Equity FB UW US30303M1027 FACEBOOK INC-CLASS A 0.045681678559749986 Communication Services 327.6400146484375 USD
Equity PNC UN US6934751057 PNC FINANCIAL SERVICES GROUP 0.04533823340601027 Financials 205.41000366210938 USD
Equity CRM UN US79466L3024 SALESFORCE.COM INC 0.04482555261847022 Information Technology 299.6700134277344 USD
Equity FTNT UW US34959E1091 FORTINET INC 0.04400632475352202 Information Technology 333.1600036621094 USD
Equity NKE UN US6541061031 NIKE INC -CL B 0.03953516414460117 Consumer Discretionary 168.25999450683594 USD
Equity MU UW US5951121038 MICRON TECHNOLOGY INC 0.03709688207401897 Information Technology 73.41000366210938 USD
Equity CDNS UW US1273871087 CADENCE DESIGN SYS INC 0.035036143785177 Information Technology 177.47999572753906 USD
Equity BNP FP FR0000131104 BNP PARIBAS 0.03408890852548603 Financials 59.20000076293945 EUR
Equity DHI UN US23331A1097 DR HORTON INC 0.022242490882310614 Consumer Discretionary 95.0199966430664 USD
Equity ZBRA UW US9892071054 ZEBRA TECHNOLOGIES CORP-CL A 0.020699938713221268 Information Technology 581.7999877929688 USD
Equity ECL UN US2788651006 ECOLAB INC 0.019232610490295482 Materials 233.3800048828125 USD
Equity ADI UW US0326541051 ANALOG DEVICES INC 0.017193180569198087 Information Technology 180.86000061035156 USD
Equity AKAM UW US00971T1016 AKAMAI TECHNOLOGIES INC 0.016132618176901554 Information Technology 109.79000091552734 USD
Equity CS FP FR0000120628 AXA SA 0.015517736941098535 Financials 25.670000076293945 EUR
Equity NEE UN US65339F1012 NextEra Energy Inc 0.013955429574127433 Utilities 85.19999694824219 USD
Equity FCX UN US35671D8570 FREEPORT-MCMORAN COPPER 0.01365755966377222 Materials 37.52000045776367 USD
Equity KSU UN US4851703029 KANSAS CITY SOUTHERN 0.013028869250857479 Industrials 310.55999755859375 USD
Equity JPM UN US46625H1005 JPMORGAN CHASE & CO 0.011648996654587258 Financials 167.6199951171875 USD
Equity CVS UN US1266501006 CVS Caremark Corp 0.01065153693401277 Health Care 92.95999908447266 USD
Equity TXN UW US8825081040 TEXAS INSTRUMENTS INC 0.009133578180492334 Information Technology 187.02000427246094 USD
Equity URI UN US9113631090 UNITED RENTALS INC 0.008993295129966265 Industrials 379.9800109863281 USD
Equity BRK/B UN US0846707026 BERKSHIRE HATHAWAY INC-CL B 0.005778102991508667 Financials 285.32000732421875 USD
Equity GOOG UW US02079K1079 ALPHABET INC-CL C 0.005191097412165396 Communication Services 2932.52001953125 USD
Equity WAT UN US9418481035 WATERS CORP 0.004658349389304274 Health Care 351.489990234375 USD
Equity DOCU UW US2561631068 DOCUSIGN INC 0.003547951296412169 Information Technology 255.66000366210938 USD
Equity 2413 JT JP3435750009 M3 Inc 0.0029426349203773455 Health Care 6348.0 JPY
Equity BLL UN US0584981064 BALL CORP 0.0027502348340641175 Materials 91.25 USD
Equity ANSS UW US03662Q1058 ANSYS INC 0.002168325710288807 Information Technology 392.6600036621094 USD
Equity VRSN UW US92343E1029 VERISIGN INC 0.0019322918429196122 Information Technology 231.69000244140625 USD
Equity TYL UN US9022521051 TYLER TECHNOLOGIES INC 0.001364508494962246 Information Technology 534.1300048828125 USD