Below, a list of constituents for LU1829219390 (Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc) is shown. In total, LU1829219390 consists of 18 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 | BNP FP | FR0000131104 | BNP PARIBAS | 0.14122953991233902 | Financials | 59.20000076293945 | EUR |
Equity | SAN SQ | ES0113900J37 | BANCO SANTANDER SA | 0.1152242345988412 | Financials | 3.2119998931884766 | EUR |
Equity | INGA NA | NL0011821202 | ING GROEP NV-CVA | 0.10710883125601034 | Financials | 13.26200008392334 | EUR |
Equity | ISP IM | IT0000072618 | Intesa Sanpaolo | 0.0934728308206338 | Financials | 2.4769999980926514 | EUR |
Equity | BBVA SQ | ES0113211835 | BANCO BILBAO VIZCAYA ARGENTA | 0.08320562529861142 | Financials | 6.0320000648498535 | EUR |
Equity | NDA FH | FI4000297767 | NORDEA BANK | 0.08089632529640152 | Financials | 10.956000328063965 | EUR |
Equity | UCG IM | IT0005239360 | Unicredit SpA | 0.053532715812046945 | Financials | 11.534000396728516 | EUR |
Equity | GLE FP | FR0000130809 | SOCIETE GENERALE SA | 0.051902513878556183 | Financials | 29.399999618530273 | EUR |
Equity | DBK GY | DE0005140008 | DEUTSCHE BANK AG-REGISTERED | 0.047441914611344345 | Financials | 11.095999717712402 | EUR |
Equity | KBC BB | BE0003565737 | KBC GROEP NV | 0.04427221411242306 | Financials | 85.73999786376953 | EUR |
Equity | ACA FP | FR0000045072 | CREDIT AGRICOLE SA | 0.0363119095056617 | Financials | 12.857999801635742 | EUR |
Equity | EBS AV | AT0000652011 | Erste Group Bank AG | 0.02482860718179223 | Financials | 40.56999969482422 | EUR |
Equity | CABK SQ | ES0140609019 | CaixaBank | 0.022673007069146718 | Financials | 2.5239999294281006 | EUR |
Equity | FBK IM | IT0000072170 | FINECOBANK SPA | 0.021537506922794263 | Financials | 17.06999969482422 | EUR |
Equity | CBK GY | DE000CBK1001 | COMMERZBANK AG | 0.014294904636738489 | Financials | 6.949999809265137 | EUR |
Equity | ABN NA | NL0011540547 | ABN AMRO GROUP NV-CVA | 0.012665203754792171 | Financials | 13.0 | EUR |
Equity | BIRG ID | IE00BD1RP616 | BANK OF IRELAND GROUP PLC | 0.01014940346104642 | Financials | 5.22599983215332 | EUR |
Equity | BAMI IM | IT0005218380 | BANCO BPM SPA | 0.0087139028934102 | Financials | 2.7799999713897705 | EUR |