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).
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 | 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 |
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