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).
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 | 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 |
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