ETF constituents for LU1812092168

Below, a list of constituents for LU1812092168 (Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist) is shown. In total, LU1812092168 consists of 26 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 EDP PL PTEDP0AM0009 EDP-ENERGIAS DE PORTUGAL SA 0.09219179054194096 Utilities 4.769000053405762 EUR
Equity SAP GY DE0007164600 SAP AG 0.09101446294502197 Information Technology 127.68000030517578 EUR
Equity SIE GY DE0007236101 SIEMENS AG-REG 0.05706903448748093 Industrials 146.9600067138672 EUR
Equity PUM GY DE0006969603 Puma SE 0.053162352483495955 Consumer Discretionary 110.5 EUR
Equity SOF BB BE0003717312 SOFINA 0.05104635269803506 Financials 395.3999938964844 EUR
Equity PINS UN US72352L1061 PINTEREST INC- CLASS A 0.04902317838162989 Communication Services 45.86000061035156 USD
Equity ILMN UW US4523271090 ILLUMINA INC 0.048870087761894915 Health Care 385.6499938964844 USD
Equity ZAL GY DE000ZAL1111 ZALANDO SE 0.048555450761073746 Consumer Discretionary 75.18000030517578 EUR
Equity BAYN GY DE000BAY0017 BAYER AG-REG 0.04807190898773273 Health Care 51.25 EUR
Equity O2D GY DE000A1J5RX9 TELEFONICA DEUTSCHLAND HOLDI 0.04575133990743059 Communication Services 2.4539999961853027 EUR
Equity ABN NA NL0011540547 ABN AMRO GROUP NV-CVA 0.04381975839798193 Financials 13.0 EUR
Equity NDA FH FI4000297767 NORDEA BANK 0.03922333430340294 Financials 10.956000328063965 EUR
Equity ASML NA NL0010273215 ASML HOLDING NV 0.037877334937165774 Information Technology 719.7000122070312 EUR
Equity WMT UN US9311421039 WAL-MART STORES INC 0.037272811888527525 Consumer Staples 148.44000244140625 USD
Equity ROKU UW US77543R1023 ROKU INC 0.03704345781763678 Communication Services 274.6000061035156 USD
Equity PHIA NA NL0000009538 KONINKLIJKE PHILIPS ELECTRON 0.030082139541752498 Health Care 41.79999923706055 EUR
Equity SHL GY DE000SHL1006 SIEMENS HEALTHINEERS AG 0.02835948862094425 Health Care 59.380001068115234 EUR
Equity AGS BB BE0974264930 Ageas 0.02728317354912704 Financials 41.83000183105469 EUR
Equity NN NA NL0010773842 NN GROUP NV 0.025407450799164604 Financials 46.97999954223633 EUR
Equity MT NA LU1598757687 ArcelorMittal 0.022288868301811145 Materials 27.360000610351562 EUR
Equity PROX BB BE0003810273 Proximus 0.021104620133990688 Communication Services 16.899999618530273 EUR
Equity QIA GY NL0012169213 QIAGEN N.V. 0.014094172945126722 Health Care 46.29999923706055 EUR
Equity CRM UN US79466L3024 SALESFORCE.COM INC 0.009990257489037204 Information Technology 299.6700134277344 USD
Equity UN01 GY DE000UNSE018 UNIPER SE 0.00896682850682674 Utilities 38.880001068115234 EUR
Equity HNR1 GY DE0008402215 HANNOVER RUECKVERSICHERU-REG 0.008761336594469163 Financials 162.25 EUR
Equity UPM FH FI0009005987 UPM-KYMMENE OYJ 0.007246844439195765 Materials 31.200000762939453 EUR